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Templeton Emerging Markets Fund  as of 02/08/2016

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -19.52%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.13% -10.61% -32.35% -6.92%
Lipper Pct. Rank 74 81 87 46
NAV Return 1.68% -9.57% -31.65% -5.57%
Lipper Pct. Rank 63 77 92 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.538% -7.783% -11.280%

NAV $10.51 Market Price $9.28
Net Change -$0.17 Market Change -$0.16
Premium/Discount -11.70%
1 YR NAV Return -31.653%
1 YR NAV Rank 92
12-Mo Yield as of 12/31/2015 Yield Def
Income Only Yield 1.19%
Distribution Yield (Market) 13.50%
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 $0.313
YTD Capital Gains $0.965
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 12/31/2015 $200.4
% Leveraged Assets as of 8/31/2015 --
Portfolio Turnover 19.00%
Mgmt Fees 1.247%
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 8/31/2015)
Brilliance China Automotive Holdings Ltd ORD 8.08%
Kasikornbank PCL ORD 4.73%
Dairy Farm International Holdings Ltd ORD 4.35%
Hyundai Development Co Engineering & Construction ORD 4.25%
Unilever PLC ORD 4.25%
MCB Bank Ltd ORD 4.07%
Siam Commercial Bank PCL ORD 3.53%
Institutional Money Market Portfolio 3.43%
Astra International Tbk PT ORD 3.39%
PetroChina Co Ltd ORD 3.19%
Top Sectors (as of 8/31/2015)
Financials 24.93%
Consumer Goods 23.72%
Oil & Gas 21.14%
Basic Materials 7.71%
Technology 6.61%
Industrials 6.47%
Consumer Services 5.62%
Non Classified Equity 0.09%

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