My Fund Comparison
Initilizing list...
|
Templeton Emerging Markets Fund as of
08/17/2018
| NYSE /
EMF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-2.77% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.55% |
2.44% |
-4.06% |
-13.77% |
| Lipper Pct. Rank |
53 |
50 |
50 |
84 |
|
| NAV Return |
3.57% |
3.00% |
-2.71% |
-11.91% |
| Lipper Pct. Rank |
53 |
45 |
58 |
74 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.780% |
-10.120% |
-11.100% |
|
| NAV |
$16.27 |
Market Price |
$14.15 |
| Net Change |
$0.08 |
Market Change |
$0.11 |
| Premium/Discount |
-13.03% |
| 1 YR NAV Return |
-2.708% |
| 1 YR NAV Rank |
58 |
| 12-Mo Yield as of
7/31/2018 |
Yield
Def |
| Income Only Yield |
1.03% |
| Distribution Yield (Market) |
7.60% |
| 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
7/31/2018 |
$292.2 |
| % Leveraged Assets
as of
8/31/2017 |
-- |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
1.243% |
| Expense Ratio |
1.370% |
| Fund Objective |
| The Fund seeks long-term capital appreciation by investing primarily in emerging country equity securities. |
|
| Top Holdings
(as of 2/28/2018) |
|
Samsung Electronics Co Ltd ORD |
7.08% |
|
Naspers Ltd ORD |
6.98% |
|
Brilliance China Automotive Holdings Ltd ORD |
6.48% |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
5.49% |
|
Alibaba Group Holding Ltd DR |
4.53% |
|
NK Lukoil PAO DR |
3.90% |
|
Tencent Holdings Ltd ORD |
3.33% |
|
Unilever PLC ORD |
2.89% |
|
Compania de Minas Buenaventura SAA DR |
2.80% |
|
ICICI Bank Ltd ORD |
2.58% |
|
| Top Sectors
(as of 2/28/2018) |
|
Consumer Goods |
23.94% |
|
Financials |
17.86% |
|
Technology |
16.76% |
|
Consumer Services |
16.27% |
|
Oil & Gas |
8.11% |
|
Industrials |
5.88% |
|
Basic Materials |
5.33% |
|
Health Care |
1.58% |
|
Non Classified Equity |
1.41% |
|
Telecommunications |
0.82% |
|
|
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