My Fund Comparison
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|
Templeton Emerging Markets Fund as of
09/20/2019
| NYSE /
EMF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
0.43% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.82% |
2.59% |
7.02% |
12.20% |
| Lipper Pct. Rank |
58 |
54 |
47 |
60 |
|
| NAV Return |
4.20% |
2.26% |
4.89% |
13.09% |
| Lipper Pct. Rank |
70 |
47 |
34 |
34 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.493% |
-10.973% |
-10.830% |
|
| NAV |
$16.76 |
Market Price |
$14.81 |
| Net Change |
$0.04 |
Market Change |
$0.13 |
| Premium/Discount |
-11.63% |
| 1 YR NAV Return |
4.886% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
0.79% |
| Distribution Yield (Market) |
5.50% |
| 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
8/31/2019 |
$276.7 |
| % Leveraged Assets
as of
8/31/2018 |
-- |
| Portfolio Turnover |
10.00% |
| Mgmt Fees |
1.233% |
| Expense Ratio |
1.440% |
| Fund Objective |
| The Fund seeks long-term capital appreciation by investing primarily in emerging country equity securities. |
|
| Top Holdings
(as of 5/31/2019) |
|
Samsung Electronics Co Ltd ORD |
6.87% |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
6.42% |
|
Naspers Ltd ORD |
5.89% |
|
Institutional Money Market Portfolio |
5.44% |
|
Alibaba Group Holding Ltd DR |
4.52% |
|
ICICI Bank Ltd ORD |
4.01% |
|
Unilever PLC ORD |
3.41% |
|
Brilliance China Automotive Holdings Ltd ORD |
3.22% |
|
Tencent Holdings Ltd ORD |
2.78% |
|
NK Lukoil PAO DR |
2.59% |
|
| Top Sectors
(as of 5/31/2019) |
|
Technology |
31.84% |
|
Financials |
25.46% |
|
Consumer Goods |
12.35% |
|
Consumer Services |
10.39% |
|
Oil & Gas |
7.20% |
|
Industrials |
5.49% |
|
Basic Materials |
2.61% |
|
Health Care |
1.65% |
|
Telecommunications |
1.18% |
|
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Resources
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