My Fund Comparison
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|
Templeton Emerging Markets Fund as of
06/24/2019
| 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 |
6.25% |
3.12% |
7.58% |
14.09% |
| Lipper Pct. Rank |
60 |
44 |
32 |
44 |
|
| NAV Return |
6.80% |
2.83% |
3.85% |
14.04% |
| Lipper Pct. Rank |
70 |
38 |
25 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.160% |
-10.862% |
-12.120% |
|
| NAV |
$16.90 |
Market Price |
$15.06 |
| Net Change |
$0.03 |
Market Change |
$0.02 |
| Premium/Discount |
-10.89% |
| 1 YR NAV Return |
3.848% |
| 1 YR NAV Rank |
25 |
| 12-Mo Yield as of
5/31/2019 |
Yield
Def |
| Income Only Yield |
1.03% |
| Distribution Yield (Market) |
5.08% |
| Most Recent Income Dividend |
$0.203 |
| Ex-Div Date |
12/14/2018 |
| Most Recent Cap Gain Dividend |
$0.577 |
| Ex-Div Date |
12/14/2018 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
3/5/1987 |
| Fund Advisor |
Templeton Asset Management Ltd |
| Manager & Tenure |
Chetan Sehgal since 2017
|
| Phone |
800-342-5236 |
| Website |
www.franklintempleton.com |
| Total Net Assets (mil)
as of
5/31/2019 |
$269.7 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
12.00% |
| Mgmt Fees |
1.245% |
| 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 2/28/2019) |
|
Samsung Electronics Co Ltd ORD |
7.64% |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
6.46% |
|
Naspers Ltd ORD |
6.23% |
|
Alibaba Group Holding Ltd DR |
5.30% |
|
Institutional Money Market Portfolio |
4.99% |
|
Brilliance China Automotive Holdings Ltd ORD |
3.57% |
|
ICICI Bank Ltd ORD |
3.16% |
|
Unilever PLC ORD |
3.00% |
|
Tencent Holdings Ltd ORD |
2.86% |
|
NK Lukoil PAO DR |
2.59% |
|
| Top Sectors
(as of 2/28/2019) |
|
Financials |
25.82% |
|
Technology |
25.35% |
|
Consumer Services |
17.34% |
|
Consumer Goods |
12.47% |
|
Oil & Gas |
6.51% |
|
Industrials |
4.29% |
|
Basic Materials |
3.35% |
|
Health Care |
1.72% |
|
Telecommunications |
1.38% |
|
Non Classified Equity |
0.21% |
|
*1 YR Lipper Average not available for this fund.
|
Resources
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