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Templeton Emerging Markets Fund  as of 10/15/2021

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  25.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.60% 12.85% 17.06% -5.40%
Lipper Pct. Rank 50 32 69 75
NAV Return 5.41% 11.65% 13.81% -1.10%
Lipper Pct. Rank 54 34 60 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.927% -11.108% -9.180%

NAV $19.76 Market Price $17.71
Net Change $0.28 Market Change $0.43
Premium/Discount -10.37%
1 YR NAV Return 13.814%
1 YR NAV Rank 60
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 0.90%
Distribution Yield (Market) 3.87%
Most Recent Income Dividend $0.180
Ex-Div Date 12/14/2020
Most Recent Cap Gain Dividend $0.477
Ex-Div Date 12/14/2020
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 9/30/2021 $309.8
% Leveraged Assets as of 8/31/2020 4.40%
Portfolio Turnover 8.00%
Mgmt Fees 1.244%
Expense Ratio 1.440%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in emerging country equity securities.
Top Holdings (as of 5/31/2021)
Taiwan Semiconductor Manufacturing Co Ltd ORD 12.10%
Samsung Electronics Co Ltd ORD 10.81%
Tencent Holdings Ltd ORD 8.49%
Alibaba Group Holding Ltd ORD 8.09%
Naver Corp ORD 4.40%
ICICI Bank Ltd ORD 3.89%
Institutional Money Market Portfolio 3.07%
MediaTek Inc ORD 2.92%
Naspers Ltd ORD 2.90%
LG Corp ORD 2.54%
Top Sectors (as of 5/31/2021)
Technology 45.36%
Financials 20.78%
Consumer Services 14.46%
Consumer Goods 6.03%
Basic Materials 5.41%
Industrials 5.03%
Oil & Gas 2.23%
Health Care 1.11%
Non Classified Equity 0.73%

 

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