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Templeton Emerging Markets Fund  as of 08/03/2015

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -9.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.61% -3.67% -25.37% -16.21%
Lipper Pct. Rank 74 72 82 82
NAV Return 5.88% -2.62% -23.22% -13.42%
Lipper Pct. Rank 57 64 74 79
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.753% -6.858% -9.840%

NAV $14.58 Market Price $12.92
Net Change -$0.21 Market Change -$0.06
Premium/Discount -11.39%
1 YR NAV Return -23.217%
1 YR NAV Rank 74
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 1.49%
Distribution Yield (Market) 8.12%
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 6/30/2015 $296.6
% 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 11/30/2014)
Brilliance China Automotive Holdings Ltd ORD 10.62%
Institutional Money Market Portfolio 5.25%
Kasikornbank PCL ORD 4.97%
Dairy Farm International Holdings Ltd ORD 4.35%
Tata Consultancy Services Ltd ORD 4.10%
Astra International Tbk PT ORD 3.76%
Siam Commercial Bank PCL ORD 3.76%
Banco Bradesco S/A DR 3.32%
Akbank TAS ORD 3.22%
Unilever PLC ORD 3.16%
Top Sectors (as of 11/30/2014)
Financials 26.46%
Consumer Goods 23.38%
Oil & Gas 20.58%
Basic Materials 8.22%
Technology 8.00%
Consumer Services 4.40%
Industrials 4.01%
Non Classified Equity 0.10%

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