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Templeton Emerging Markets Fund  as of 12/06/2016

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  6.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.34% -2.43% 19.71% 21.36%
Lipper Pct. Rank 58 73 10 14
NAV Return 2.91% -1.59% 20.05% 24.71%
Lipper Pct. Rank 50 69 13 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.273% -8.844% -11.490%

NAV $13.88 Market Price $12.10
Net Change $0.09 Market Change $0.13
Premium/Discount -12.82%
1 YR NAV Return 20.046%
1 YR NAV Rank 13
12-Mo Yield as of 10/31/2016 Yield Def
Income Only Yield 1.49%
Distribution Yield (Market) 10.54%
Most Recent Income Dividend $0.313
Ex-Div Date 12/14/2015
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 10/31/2016 $257.9
% 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 5/31/2016)
Brilliance China Automotive Holdings Ltd ORD 5.89%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.19%
Unilever PLC ORD 4.89%
Samsung Electronics Co Ltd ORD 4.44%
Institutional Money Market Portfolio 3.44%
NK Lukoil PAO DR 3.32%
Compania de Minas Buenaventura SAA DR 3.01%
Naspers Ltd ORD 2.78%
Astra International Tbk PT ORD 2.69%
Banco Bradesco SA DR 2.54%
Top Sectors (as of 5/31/2016)
Consumer Goods 28.01%
Technology 17.69%
Financials 16.41%
Oil & Gas 12.07%
Consumer Services 8.96%
Industrials 6.24%
Basic Materials 4.05%
Health Care 1.87%
Telecommunications 0.39%


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