Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Templeton Emerging Markets Fund  as of 04/21/2014

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.60% 13.69% -1.44% 0.91%
Lipper Pct. Rank 48 39 37 43
NAV Return 11.61% 14.79% -1.13% 6.67%
Lipper Pct. Rank 38 48 43 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.320% -5.405% -6.740%

NAV $19.35 Market Price $17.66
Net Change -$0.01 Market Change $0.05
Premium/Discount -8.73%
1 YR NAV Return -1.127%
1 YR NAV Rank 43
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 1.25%
Distribution Yield (Market) 9.95%
Most Recent Income Dividend $0.438
Ex-Div Date 12/11/2013
Most Recent Cap Gain Dividend $1.252
Ex-Div Date 12/11/2013
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 3/31/2014 $333.4
% Leveraged Assets as of 8/31/2013 --
Portfolio Turnover 6.00%
Mgmt Fees 1.246%
Expense Ratio 1.370%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in emerging country equity securities.
Top Holdings (as of 11/30/2013)
Brilliance China Automotive Holdings Ltd ORD 12.87%
Dairy Farm International Holdings Ltd ORD 4.47%
Vale SA DR 3.64%
Kasikornbank PCL ORD 3.19%
Guangzhou Automobile Group Co Ltd ORD 3.14%
Astra International Tbk PT ORD 3.08%
Gazprom OAO DR 3.08%
Petroleo Brasileiro Petrobras SA DR 2.98%
Banco Bradesco SA DR 2.96%
PetroChina Co Ltd ORD 2.94%
Top Sectors (as of 11/30/2013)
Oil & Gas 24.09%
Financials 23.90%
Consumer Goods 21.49%
Basic Materials 13.76%
Consumer Services 6.62%
Technology 5.46%
Industrials 3.24%
Non Classified Equity 0.01%


*1 YR Lipper Average not available for this fund.

Image Map

Resources

Aberdeen Webcasts

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.