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Templeton Emerging Markets Fund  as of 04/17/2015

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  5.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.47% 0.11% -0.71% 5.06%
Lipper Pct. Rank 67 70 55 59
NAV Return 9.66% 1.43% 0.64% 8.02%
Lipper Pct. Rank 48 62 40 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.655% -6.753% -9.160%

NAV $18.19 Market Price $16.20
Net Change -$0.09 Market Change -$0.27
Premium/Discount -10.94%
1 YR NAV Return 0.643%
1 YR NAV Rank 40
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 1.49%
Distribution Yield (Market) 7.75%
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 3/31/2015 $306.0
% 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 11/30/2014)
Brilliance China Automotive Holdings Ltd ORD 10.62%
Institutional Money Market Portfolio 5.25%
Kasikornbank PCL ORD 4.97%
Dairy Farm International Holdings Ltd ORD 4.35%
Tata Consultancy Services Ltd ORD 4.10%
Astra International Tbk PT ORD 3.76%
Siam Commercial Bank PCL ORD 3.76%
Banco Bradesco S/A DR 3.32%
Akbank TAS ORD 3.22%
Unilever PLC ORD 3.16%
Top Sectors (as of 11/30/2014)
Financials 26.46%
Consumer Goods 23.38%
Oil & Gas 20.58%
Basic Materials 8.22%
Technology 8.00%
Consumer Services 4.40%
Industrials 4.01%
Non Classified Equity 0.10%

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