My Fund Comparison
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|
Templeton Emerging Markets Fund as of
03/02/2021
| NYSE /
EMF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
28.88% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.81% |
20.86% |
46.08% |
6.46% |
| Lipper Pct. Rank |
60 |
25 |
32 |
50 |
|
| NAV Return |
4.71% |
19.29% |
38.54% |
8.11% |
| Lipper Pct. Rank |
65 |
25 |
32 |
32 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.605% |
-11.296% |
-6.310% |
|
| NAV |
$21.60 |
Market Price |
$19.93 |
| Net Change |
-$0.17 |
Market Change |
-$0.12 |
| Premium/Discount |
-7.73% |
| 1 YR NAV Return |
38.535% |
| 1 YR NAV Rank |
32 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
0.90% |
| Distribution Yield (Market) |
3.47% |
| 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
1/31/2021 |
$351.4 |
| % Leveraged Assets
as of
8/31/2020 |
4.40% |
| Portfolio Turnover |
18.00% |
| Mgmt Fees |
1.235% |
| Expense Ratio |
1.500% |
| Fund Objective |
| The Fund seeks long-term capital appreciation by investing primarily in emerging country equity securities. |
|
| Top Holdings
(as of 11/30/2020) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
10.85% |
|
Samsung Electronics Co Ltd ORD |
10.83% |
|
Tencent Holdings Ltd ORD |
8.53% |
|
Alibaba Group Holding Ltd DR |
8.06% |
|
Institutional Money Market Portfolio |
5.85% |
|
Naver Corp ORD |
4.06% |
|
Naspers Ltd ORD |
3.43% |
|
ICICI Bank Ltd ORD |
3.13% |
|
Unilever PLC ORD |
2.45% |
|
Yandex NV ORD |
2.24% |
|
| Top Sectors
(as of 11/30/2020) |
|
Technology |
47.79% |
|
Financials |
18.47% |
|
Consumer Services |
12.83% |
|
Consumer Goods |
7.50% |
|
Industrials |
5.11% |
|
Basic Materials |
3.27% |
|
Oil & Gas |
2.90% |
|
Health Care |
0.85% |
|
Telecommunications |
0.68% |
|
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