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Templeton Emerging Markets Fund  as of 08/28/2015

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -16.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.89% -5.49% -34.80% -25.10%
Lipper Pct. Rank 77 74 84 92
NAV Return 5.27% -3.43% -30.83% -20.13%
Lipper Pct. Rank 62 65 81 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.998% -7.179% -10.030%

NAV $13.45 Market Price $11.55
Net Change $0.20 Market Change -$0.15
Premium/Discount -14.13%
1 YR NAV Return -30.834%
1 YR NAV Rank 81
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 1.49%
Distribution Yield (Market) 9.11%
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 7/31/2015 $266.3
% 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 2/28/2015)
Brilliance China Automotive Holdings Ltd ORD 9.92%
Kasikornbank PCL ORD 4.76%
Hyundai Development Co Engineering & Construction ORD 4.46%
Dairy Farm International Holdings Ltd ORD 4.43%
Tata Consultancy Services Ltd ORD 3.80%
Astra International Tbk PT ORD 3.69%
MCB Bank Ltd ORD 3.58%
Siam Commercial Bank PCL ORD 3.55%
Unilever PLC ORD 3.55%
PetroChina Co Ltd ORD 3.40%
Top Sectors (as of 2/28/2015)
Financials 24.71%
Consumer Goods 24.16%
Oil & Gas 21.31%
Basic Materials 9.63%
Technology 7.36%
Industrials 5.81%
Consumer Services 5.09%
Non Classified Equity 0.11%

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