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Templeton Emerging Markets Fund  as of 01/13/2017

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  20.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.06% -0.75% 44.63% 5.29%
Lipper Pct. Rank 37 70 14 14
NAV Return 3.71% -0.14% 45.08% 4.26%
Lipper Pct. Rank 41 57 13 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.381% -8.919% -11.630%

NAV $14.43 Market Price $12.73
Net Change -$0.03 Market Change -$0.04
Premium/Discount -11.78%
1 YR NAV Return 45.076%
1 YR NAV Rank 13
12-Mo Yield as of 11/30/2016 Yield Def
Income Only Yield 1.49%
Distribution Yield (Market) 3.24%
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 12/31/2016 $255.1
% Leveraged Assets as of -- --
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 8/31/2016)
Brilliance China Automotive Holdings Ltd ORD 6.11%
Samsung Electronics Co Ltd ORD 5.80%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.26%
Institutional Money Market Portfolio 4.58%
Unilever PLC ORD 4.33%
Naspers Ltd ORD 3.82%
NK Lukoil PAO DR 3.41%
Compania de Minas Buenaventura SAA DR 3.36%
Itau Unibanco Holding SA DR 3.02%
Astra International Tbk PT ORD 3.00%
Top Sectors (as of 8/31/2016)
Consumer Goods 27.60%
Financials 16.45%
Technology 15.31%
Oil & Gas 10.82%
Consumer Services 10.36%
Industrials 6.34%
Basic Materials 5.76%
Health Care 1.26%
Telecommunications 0.36%


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