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Templeton Emerging Markets Fund  as of 05/24/2017

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  21.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.52% 5.17% 46.29% 24.90%
Lipper Pct. Rank 41 53 5 14
NAV Return 3.56% 4.69% 43.34% 20.23%
Lipper Pct. Rank 39 48 5 18
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.664% -9.331% -11.570%

NAV $16.64 Market Price $15.10
Net Change $0.01 Market Change $0.05
Premium/Discount -9.25%
1 YR NAV Return 43.335%
1 YR NAV Rank 5
12-Mo Yield as of 4/30/2017 Yield Def
Income Only Yield 1.49%
Distribution Yield (Market) 2.73%
Most Recent Income Dividend $0.196
Ex-Div Date 12/30/2016
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 4/30/2017 $283.4
% Leveraged Assets as of 8/31/2016 --
Portfolio Turnover 42.00%
Mgmt Fees 1.239%
Expense Ratio 1.380%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in emerging country equity securities.
Top Holdings (as of 11/30/2016)
Brilliance China Automotive Holdings Ltd ORD 7.33%
Samsung Electronics Co Ltd ORD 6.10%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.53%
Naspers Ltd ORD 4.89%
Unilever PLC ORD 3.81%
NK Lukoil PAO DR 3.80%
Itau Unibanco Holding SA DR 3.16%
Compania de Minas Buenaventura SAA DR 3.10%
Institutional Money Market Portfolio 3.04%
Astra International Tbk PT ORD 2.77%
Top Sectors (as of 11/30/2016)
Consumer Goods 28.36%
Financials 16.13%
Technology 14.22%
Consumer Services 11.60%
Oil & Gas 9.80%
Basic Materials 6.45%
Industrials 6.18%
Health Care 1.89%
Utilities 0.42%
Telecommunications 0.36%


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