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Templeton Emerging Markets Fund  as of 02/14/2019

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -11.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.03% 4.52% -9.44% 10.15%
Lipper Pct. Rank 38 42 53 42
NAV Return 10.18% 4.48% -8.41% 10.26%
Lipper Pct. Rank 36 32 38 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.014% -10.691% -12.120%

NAV $16.34 Market Price $14.54
Net Change $0.08 Market Change $0.06
Premium/Discount -11.02%
1 YR NAV Return -8.415%
1 YR NAV Rank 38
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 1.03%
Distribution Yield (Market) 5.91%
Most Recent Income Dividend $0.203
Ex-Div Date 12/14/2018
Most Recent Cap Gain Dividend $0.577
Ex-Div Date 12/14/2018
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 1/31/2019 $275.8
% 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 8/31/2018)
Samsung Electronics Co Ltd ORD 8.09%
Naspers Ltd ORD 6.38%
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.33%
Alibaba Group Holding Ltd DR 4.86%
NK Lukoil PAO DR 4.58%
Brilliance China Automotive Holdings Ltd ORD 4.51%
Unilever PLC ORD 3.07%
ICICI Bank Ltd ORD 2.95%
Tencent Holdings Ltd ORD 2.95%
Institutional Money Market Portfolio 2.91%
Top Sectors (as of 8/31/2018)
Consumer Goods 22.19%
Financials 20.10%
Consumer Services 16.06%
Technology 16.02%
Oil & Gas 8.81%
Industrials 4.91%
Basic Materials 4.80%
Health Care 1.78%
Telecommunications 1.18%
Non Classified Equity 0.73%



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