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Templeton Emerging Markets Fund  as of 12/19/2014

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -1.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.10% -0.56% -2.83% -7.00%
Lipper Pct. Rank 67 74 50 67
NAV Return 9.12% 1.57% -2.18% -1.86%
Lipper Pct. Rank 43 66 44 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.223% -6.252% -7.910%

NAV $16.62 Market Price $15.08
Net Change $0.10 Market Change $0.08
Premium/Discount -9.27%
1 YR NAV Return -2.182%
1 YR NAV Rank 44
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 1.49%
Distribution Yield (Market) 9.71%
Most Recent Income Dividend $0.438
Ex-Div Date 12/11/2013
Most Recent Cap Gain Dividend $1.252
Ex-Div Date 12/11/2013
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 10/31/2014 $344.7
% 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 8/31/2014)
Brilliance China Automotive Holdings Ltd ORD 10.39%
Dairy Farm International Holdings Ltd ORD 4.44%
Kasikornbank PCL ORD 4.23%
Astra International Tbk PT ORD 3.78%
Petroleo Brasileiro Petrobras SA DR 3.70%
Tata Consultancy Services Ltd ORD 3.64%
Banco Bradesco S/A DR 3.53%
PetroChina Co Ltd ORD 3.49%
Hyundai Development Co Engineering & Construction ORD 3.35%
Siam Commercial Bank PCL ORD 3.33%
Top Sectors (as of 8/31/2014)
Financials 24.27%
Oil & Gas 22.69%
Consumer Goods 22.18%
Basic Materials 10.71%
Technology 6.69%
Industrials 5.19%
Consumer Services 4.44%
Non Classified Equity 0.10%

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