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

My Fund Comparison
Initilizing list...

Templeton Emerging Markets Fund  as of 10/01/2014

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  0.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.96% 4.10% -1.40% -0.17%
Lipper Pct. Rank 65 62 53 43
NAV Return 11.17% 5.15% 4.38% 6.45%
Lipper Pct. Rank 48 42 23 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.953% -6.013% -7.700%

NAV $19.31 Market Price $17.47
Net Change -$0.13 Market Change -$0.27
Premium/Discount -9.53%
1 YR NAV Return 4.383%
1 YR NAV Rank 23
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 1.25%
Distribution Yield (Market) 8.83%
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 9/30/2014 $347.7
% Leveraged Assets as of 8/31/2013 --
Portfolio Turnover 5.00%
Mgmt Fees 1.250%
Expense Ratio 1.370%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in emerging country equity securities.
Top Holdings (as of 5/31/2014)
Brilliance China Automotive Holdings Ltd ORD 11.01%
Dairy Farm International Holdings Ltd ORD 4.88%
Astra International Tbk PT ORD 3.85%
Kasikornbank PCL ORD 3.71%
Tata Consultancy Services Ltd ORD 3.44%
Unilever PLC ORD 3.30%
MCB Bank Ltd ORD 3.28%
Vale SA DR 3.21%
PetroChina Co Ltd ORD 3.19%
Akbank TAS ORD 3.06%
Top Sectors (as of 5/31/2014)
Financials 24.90%
Oil & Gas 23.76%
Consumer Goods 22.84%
Basic Materials 10.10%
Technology 6.60%
Industrials 6.18%
Consumer Services 4.88%
Non Classified Equity 0.09%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


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.