My Fund Comparison
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|
Templeton Emerging Markets Fund as of
10/15/2021
| NYSE /
EMF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
25.86% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.60% |
12.85% |
17.06% |
-5.40% |
| Lipper Pct. Rank |
50 |
32 |
69 |
75 |
|
| NAV Return |
5.41% |
11.65% |
13.81% |
-1.10% |
| Lipper Pct. Rank |
54 |
34 |
60 |
60 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.927% |
-11.108% |
-9.180% |
|
| NAV |
$19.76 |
Market Price |
$17.71 |
| Net Change |
$0.28 |
Market Change |
$0.43 |
| Premium/Discount |
-10.37% |
| 1 YR NAV Return |
13.814% |
| 1 YR NAV Rank |
60 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
0.90% |
| Distribution Yield (Market) |
3.87% |
| 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
9/30/2021 |
$309.8 |
| % Leveraged Assets
as of
8/31/2020 |
4.40% |
| Portfolio Turnover |
8.00% |
| Mgmt Fees |
1.244% |
| 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 5/31/2021) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
12.10% |
|
Samsung Electronics Co Ltd ORD |
10.81% |
|
Tencent Holdings Ltd ORD |
8.49% |
|
Alibaba Group Holding Ltd ORD |
8.09% |
|
Naver Corp ORD |
4.40% |
|
ICICI Bank Ltd ORD |
3.89% |
|
Institutional Money Market Portfolio |
3.07% |
|
MediaTek Inc ORD |
2.92% |
|
Naspers Ltd ORD |
2.90% |
|
LG Corp ORD |
2.54% |
|
| Top Sectors
(as of 5/31/2021) |
|
Technology |
45.36% |
|
Financials |
20.78% |
|
Consumer Services |
14.46% |
|
Consumer Goods |
6.03% |
|
Basic Materials |
5.41% |
|
Industrials |
5.03% |
|
Oil & Gas |
2.23% |
|
Health Care |
1.11% |
|
Non Classified Equity |
0.73% |
|
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Resources
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