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Templeton Emerging Markets Fund  as of 07/22/2016

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -3.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.87% -6.17% 0.68% 20.96%
Lipper Pct. Rank 65 83 28 14
NAV Return 4.64% -5.60% -1.22% 22.01%
Lipper Pct. Rank 70 83 38 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.152% -8.537% -11.500%

NAV $13.58 Market Price $12.06
Net Change $0.01 Market Change $0.15
Premium/Discount -11.19%
1 YR NAV Return -1.218%
1 YR NAV Rank 38
12-Mo Yield as of 6/30/2016 Yield Def
Income Only Yield 1.19%
Distribution Yield (Market) 11.23%
Most Recent Income Dividend $0.313
Ex-Div Date 12/14/2015
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 6/30/2016 $232.6
% Leveraged Assets as of 8/31/2015 --
Portfolio Turnover 19.00%
Mgmt Fees 1.247%
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 2/29/2016)
Brilliance China Automotive Holdings Ltd ORD 5.65%
Institutional Money Market Portfolio 5.63%
Unilever PLC ORD 5.24%
NK Lukoil PAO DR 3.49%
Astra International Tbk PT ORD 3.47%
Samsung Electronics Co Ltd ORD 2.96%
Banco Bradesco S/A DR 2.61%
Naspers Ltd ORD 2.55%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.53%
SK Innovation Co Ltd ORD 2.46%
Top Sectors (as of 2/29/2016)
Consumer Goods 25.52%
Financials 17.84%
Technology 15.30%
Oil & Gas 14.51%
Consumer Services 7.45%
Industrials 7.21%
Basic Materials 3.60%
Health Care 1.67%
Telecommunications 0.48%
Non Classified Equity 0.00%

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