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

My Fund Comparison
Initilizing list...
Templeton Emerging Markets Fund  as of 06/17/2013

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  12.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.36% 1.08% 6.88% -8.85%
Lipper Pct. Rank 77 56 69 69
NAV Return 14.70% 1.55% 8.76% -6.01%
Lipper Pct. Rank 54 44 67 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.699% -5.417% -7.430%

NAV $20.17 Market Price $18.23
Net Change $0.07 Market Change $0.17
Premium/Discount -9.62%
1 YR NAV Return 8.756%
1 YR NAV Rank 67
12-Mo Yield as of 4/30/2013 Yield Def
Income Only Yield 1.42%
Distribution Yield (Market) 2.39%
Most Recent Income Dividend $0.288
Ex-Div Date 12/12/2012
Most Recent Cap Gain Dividend $0.173
Ex-Div Date 12/12/2012
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
Annual Report   Free Download
Total Net Assets (mil) as of 5/31/2013 $380.2
% Leveraged Assets as of 8/31/2012 --
Portfolio Turnover 2.00%
Mgmt Fees 1.250%
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 8/31/2012)
Brilliance China Automotive Holdings Ltd ORD 8.88%
Dairy Farm International Holdings Ltd ORD 4.99%
Vale SA DR 4.48%
Astra International Tbk PT ORD 4.47%
Akbank TAS ORD 4.46%
Tata Consultancy Services Ltd ORD 4.31%
Petroleo Brasileiro Petrobras SA DR 3.96%
Banco Bradesco SA DR 3.56%
Bank Central Asia Tbk PT ORD 3.53%
Kasikornbank PCL ORD 3.50%
Top Sectors (as of 8/31/2012)
Oil & Gas 25.63%
Financials 24.39%
Consumer Goods 18.31%
Basic Materials 13.49%
Consumer Services 7.31%
Technology 6.30%
Industrials 3.90%



© 2013 Closed-End Fund Association, Inc. All Rights Reserved | Developed and Managed by SGI
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.
 
Data Definitions Asset Class Definitions Important Fund Performance & Ranking Disclaimer