My Fund Comparison
Initilizing list...
|
Templeton Emerging Markets Fund as of
09/22/2017
| NYSE /
EMF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
18.99% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.30% |
5.04% |
35.87% |
39.29% |
| Lipper Pct. Rank |
39 |
41 |
10 |
23 |
|
| NAV Return |
2.71% |
4.64% |
32.90% |
35.48% |
| Lipper Pct. Rank |
43 |
46 |
5 |
14 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.622% |
-9.515% |
-10.930% |
|
| NAV |
$18.75 |
Market Price |
$16.84 |
| Net Change |
-$0.16 |
Market Change |
-$0.14 |
| Premium/Discount |
-10.19% |
| 1 YR NAV Return |
32.904% |
| 1 YR NAV Rank |
5 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
1.49% |
| Distribution Yield (Market) |
2.38% |
| Most Recent Income Dividend |
$0.196 |
| Ex-Div Date |
12/30/2016 |
| Most Recent Cap Gain Dividend |
$0.965 |
| Ex-Div Date |
12/14/2015 |
| Dividend Frequency |
Semiannual |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
3/5/1987 |
| Fund Advisor |
Templeton Asset Management Ltd |
| Manager & Tenure |
Mobius since 1987
Wu since 1987
Lim since 2000
|
| Phone |
800-342-5236 |
| Website |
www.franklintempleton.com |
| Total Net Assets (mil)
as of
8/31/2017 |
$321.0 |
| % Leveraged Assets
as of
8/31/2016 |
-- |
| Portfolio Turnover |
42.00% |
| Mgmt Fees |
1.239% |
| 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 2/28/2017) |
|
Brilliance China Automotive Holdings Ltd ORD |
6.97% |
|
Samsung Electronics Co Ltd ORD |
6.40% |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
5.46% |
|
Naspers Ltd ORD |
4.91% |
|
Unilever PLC ORD |
4.14% |
|
NK Lukoil PAO DR |
3.77% |
|
Compania de Minas Buenaventura SAA DR |
3.13% |
|
Astra International Tbk PT ORD |
2.81% |
|
Alibaba Group Holding Ltd DR |
2.45% |
|
Itau Unibanco Holding SA DR |
2.33% |
|
| Top Sectors
(as of 2/28/2017) |
|
Consumer Goods |
28.53% |
|
Financials |
17.44% |
|
Technology |
15.15% |
|
Consumer Services |
11.54% |
|
Oil & Gas |
9.17% |
|
Industrials |
6.66% |
|
Basic Materials |
6.05% |
|
Health Care |
1.85% |
|
Utilities |
0.42% |
|
Telecommunications |
0.38% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|