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Templeton Emerging Markets Fund  as of 03/03/2015

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  6.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.27% 1.13% 5.98% 2.40%
Lipper Pct. Rank 69 67 44 60
NAV Return 8.62% 2.23% 7.73% 3.80%
Lipper Pct. Rank 39 64 31 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.417% -6.531% -8.740%

NAV $17.48 Market Price $15.79
Net Change -$0.01 Market Change -$0.07
Premium/Discount -9.67%
1 YR NAV Return 7.733%
1 YR NAV Rank 31
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 1.49%
Distribution Yield (Market) 7.70%
Most Recent Income Dividend $0.308
Ex-Div Date 12/12/2014
Most Recent Cap Gain Dividend $0.874
Ex-Div Date 12/12/2014
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 1/31/2015 $306.7
% Leveraged Assets as of 8/31/2014 --
Portfolio Turnover 12.00%
Mgmt Fees 1.249%
Expense Ratio 1.360%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in emerging country equity securities.
Top Holdings (as of 8/31/2014)
Brilliance China Automotive Holdings Ltd ORD 10.39%
Dairy Farm International Holdings Ltd ORD 4.44%
Kasikornbank PCL ORD 4.23%
Astra International Tbk PT ORD 3.78%
Petroleo Brasileiro Petrobras SA DR 3.70%
Tata Consultancy Services Ltd ORD 3.64%
Banco Bradesco S/A DR 3.53%
PetroChina Co Ltd ORD 3.49%
Hyundai Development Co Engineering & Construction ORD 3.35%
Siam Commercial Bank PCL ORD 3.33%
Top Sectors (as of 8/31/2014)
Financials 24.27%
Oil & Gas 22.69%
Consumer Goods 22.18%
Basic Materials 10.71%
Technology 6.69%
Industrials 5.19%
Consumer Services 4.44%
Non Classified Equity 0.10%

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