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Templeton Emerging Markets Fund  as of 03/28/2017

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.63% 0.38% 37.28% 16.21%
Lipper Pct. Rank 37 61 5 35
NAV Return 4.23% 0.49% 35.64% 13.87%
Lipper Pct. Rank 42 58 5 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.627% -9.206% -11.690%

NAV $15.76 Market Price $14.05
Net Change $0.03 Market Change $0.13
Premium/Discount -10.85%
1 YR NAV Return 35.641%
1 YR NAV Rank 5
12-Mo Yield as of 2/28/2017 Yield Def
Income Only Yield 1.49%
Distribution Yield (Market) 2.92%
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 2/28/2017 $268.1
% 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 8/31/2016)
Brilliance China Automotive Holdings Ltd ORD 6.11%
Samsung Electronics Co Ltd ORD 5.80%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.26%
Institutional Money Market Portfolio 4.58%
Unilever PLC ORD 4.33%
Naspers Ltd ORD 3.82%
NK Lukoil PAO DR 3.41%
Compania de Minas Buenaventura SAA DR 3.36%
Itau Unibanco Holding SA DR 3.02%
Astra International Tbk PT ORD 3.00%
Top Sectors (as of 8/31/2016)
Consumer Goods 27.60%
Financials 16.45%
Technology 15.31%
Oil & Gas 10.82%
Consumer Services 10.36%
Industrials 6.34%
Basic Materials 5.76%
Health Care 1.26%
Telecommunications 0.36%


*1 YR Lipper Average not available for this fund.



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