My Fund Comparison
Initilizing list...
|
Templeton Emerging Markets Fund as of
12/10/2018
| NYSE /
EMF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-11.24% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.56% |
0.08% |
-14.40% |
-17.37% |
| Lipper Pct. Rank |
38 |
65 |
71 |
65 |
|
| NAV Return |
9.46% |
1.42% |
-13.02% |
-15.76% |
| Lipper Pct. Rank |
24 |
43 |
63 |
57 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.922% |
-10.408% |
-11.490% |
|
| NAV |
$15.56 |
Market Price |
$13.56 |
| Net Change |
-$0.18 |
Market Change |
-$0.22 |
| Premium/Discount |
-12.85% |
| 1 YR NAV Return |
-13.023% |
| 1 YR NAV Rank |
63 |
| 12-Mo Yield as of
10/31/2018 |
Yield
Def |
| Income Only Yield |
1.03% |
| Distribution Yield (Market) |
8.34% |
| Most Recent Income Dividend |
$0.249 |
| Ex-Div Date |
12/14/2017 |
| Most Recent Cap Gain Dividend |
$0.869 |
| Ex-Div Date |
12/14/2017 |
| 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
10/31/2018 |
$261.4 |
| % Leveraged Assets
as of
8/31/2017 |
-- |
| 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 5/31/2018) |
|
Samsung Electronics Co Ltd ORD |
8.40% |
|
Naspers Ltd ORD |
6.56% |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
5.44% |
|
Alibaba Group Holding Ltd DR |
5.28% |
|
Brilliance China Automotive Holdings Ltd ORD |
4.92% |
|
NK Lukoil PAO DR |
4.26% |
|
Unilever PLC ORD |
3.40% |
|
Tencent Holdings Ltd ORD |
3.14% |
|
Compania de Minas Buenaventura SAA DR |
3.03% |
|
ICICI Bank Ltd ORD |
2.49% |
|
| Top Sectors
(as of 5/31/2018) |
|
Consumer Goods |
23.87% |
|
Financials |
19.42% |
|
Consumer Services |
16.77% |
|
Technology |
15.95% |
|
Oil & Gas |
8.48% |
|
Industrials |
5.95% |
|
Basic Materials |
5.41% |
|
Health Care |
1.58% |
|
Telecommunications |
1.08% |
|
Utilities |
0.20% |
|
|
Resources
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