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Templeton Emerging Markets Fund  as of 07/21/2017

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  19.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.21% 5.48% 37.70% 31.35%
Lipper Pct. Rank 34 46 10 28
NAV Return 2.57% 5.17% 34.00% 27.75%
Lipper Pct. Rank 50 48 5 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.655% -9.418% -11.050%

NAV $17.68 Market Price $15.88
Net Change -$0.06 Market Change -$0.08
Premium/Discount -10.18%
1 YR NAV Return 34.000%
1 YR NAV Rank 5
12-Mo Yield as of 6/30/2017 Yield Def
Income Only Yield 1.49%
Distribution Yield (Market) 2.63%
Most Recent Income Dividend $0.196
Ex-Div Date 12/30/2016
Most Recent Cap Gain Dividend $0.965
Ex-Div Date 12/14/2015
Dividend Frequency Semiannual
YTD Dividends --
YTD Capital Gains --
Inception Date 3/5/1987
Fund Advisor Templeton Asset Management Ltd
Manager & Tenure Mobius since 1987
Wu since 1987
Lim since 2000
Phone 800-342-5236
Website www.franklintempleton.com
Total Net Assets (mil) as of 6/30/2017 $293.2
% Leveraged Assets as of 8/31/2016 --
Portfolio Turnover 42.00%
Mgmt Fees 1.239%
Expense Ratio 1.380%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in emerging country equity securities.
Top Holdings (as of 2/28/2017)
Brilliance China Automotive Holdings Ltd ORD 6.97%
Samsung Electronics Co Ltd ORD 6.40%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.46%
Naspers Ltd ORD 4.91%
Unilever PLC ORD 4.14%
NK Lukoil PAO DR 3.77%
Compania de Minas Buenaventura SAA DR 3.13%
Astra International Tbk PT ORD 2.81%
Alibaba Group Holding Ltd DR 2.45%
Itau Unibanco Holding SA DR 2.33%
Top Sectors (as of 2/28/2017)
Consumer Goods 28.53%
Financials 17.44%
Technology 15.15%
Consumer Services 11.54%
Oil & Gas 9.17%
Industrials 6.66%
Basic Materials 6.05%
Health Care 1.85%
Utilities 0.42%
Telecommunications 0.38%


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