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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%



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