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Templeton Emerging Markets Fund  as of 05/05/2016

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -14.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.30% -8.09% -23.29% 7.72%
Lipper Pct. Rank 60 79 79 35
NAV Return 1.75% -7.28% -24.57% 8.89%
Lipper Pct. Rank 75 78 84 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.957% -8.176% -11.430%

NAV $12.12 Market Price $10.74
Net Change -$0.05 Market Change $0.03
Premium/Discount -11.39%
1 YR NAV Return -24.566%
1 YR NAV Rank 84
12-Mo Yield as of 3/31/2016 Yield Def
Income Only Yield 1.19%
Distribution Yield (Market) 11.55%
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 3/31/2016 $220.7
% 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 11/30/2015)
Brilliance China Automotive Holdings Ltd ORD 7.34%
Unilever PLC ORD 4.67%
Institutional Money Market Portfolio 3.69%
Astra International Tbk PT ORD 3.36%
MCB Bank Ltd ORD 3.34%
Kasikornbank PCL ORD 3.27%
NK Lukoil PAO DR 3.17%
Siam Commercial Bank PCL ORD 3.13%
Hyundai Development Co Engineering & Construction ORD 3.05%
SK Innovation Co Ltd ORD 2.99%
Top Sectors (as of 11/30/2015)
Consumer Goods 26.50%
Financials 21.50%
Oil & Gas 18.79%
Technology 11.93%
Industrials 7.33%
Consumer Services 6.48%
Basic Materials 3.49%
Telecommunications 0.48%
Health Care 0.41%



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