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

My Fund Comparison
Initilizing list...

Templeton Emerging Markets Fund  as of 05/27/2016

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -14.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.50% -7.64% -20.00% 8.73%
Lipper Pct. Rank 70 74 61 27
NAV Return 2.99% -6.74% -20.25% 10.06%
Lipper Pct. Rank 74 78 79 18
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.030% -8.298% -11.430%

NAV $12.25 Market Price $10.84
Net Change $0.07 Market Change -$0.02
Premium/Discount -11.51%
1 YR NAV Return -20.245%
1 YR NAV Rank 79
12-Mo Yield as of 4/30/2016 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 4/30/2016 $226.1
% 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%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
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.