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Templeton Emerging Markets Fund  as of 03/27/2020

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -19.33%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.19% 0.32% -19.51% -30.08%
Lipper Pct. Rank 67 32 38 50
NAV Return 0.53% 0.71% -16.73% -26.91%
Lipper Pct. Rank 50 32 38 57
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.947% -11.265% -10.830%

NAV $12.82 Market Price $10.90
Net Change -$0.59 Market Change -$0.35
Premium/Discount -14.98%
1 YR NAV Return -16.728%
1 YR NAV Rank 38
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 1.30%
Distribution Yield (Market) 8.34%
Most Recent Income Dividend $0.600
Ex-Div Date 12/13/2019
Most Recent Cap Gain Dividend $0.548
Ex-Div Date 12/13/2019
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 2/29/2020 $263.7
% Leveraged Assets as of 8/31/2019 2.67%
Portfolio Turnover 22.00%
Mgmt Fees 1.232%
Expense Ratio 1.580%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in emerging country equity securities.
Top Holdings (as of 11/30/2019)
Taiwan Semiconductor Manufacturing Co Ltd ORD 7.95%
Samsung Electronics Co Ltd ORD 7.33%
Tencent Holdings Ltd ORD 6.45%
Alibaba Group Holding Ltd DR 6.20%
Institutional Money Market Portfolio 5.85%
ICICI Bank Ltd ORD 4.36%
Naver Corp ORD 2.93%
Unilever PLC ORD 2.93%
NK Lukoil PAO DR 2.84%
Brilliance China Automotive Holdings Ltd ORD 2.83%
Top Sectors (as of 11/30/2019)
Technology 34.65%
Financials 23.61%
Consumer Services 11.27%
Consumer Goods 10.03%
Oil & Gas 6.59%
Industrials 6.01%
Basic Materials 2.98%
Health Care 1.45%
Telecommunications 0.94%
Non Classified Equity 0.34%


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