My Fund Comparison
Initilizing list...
|
Templeton Emerging Markets Fund as of
05/21/2018
| NYSE /
EMF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
6.63% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.08% |
1.84% |
10.80% |
-5.97% |
| Lipper Pct. Rank |
53 |
45 |
34 |
73 |
|
| NAV Return |
1.86% |
2.34% |
13.52% |
-4.33% |
| Lipper Pct. Rank |
54 |
48 |
32 |
64 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.664% |
-9.888% |
-10.810% |
|
| NAV |
$17.67 |
Market Price |
$15.43 |
| Net Change |
$0.08 |
Market Change |
$0.05 |
| Premium/Discount |
-12.68% |
| 1 YR NAV Return |
13.522% |
| 1 YR NAV Rank |
32 |
| 12-Mo Yield as of
4/30/2018 |
Yield
Def |
| Income Only Yield |
1.03% |
| Distribution Yield (Market) |
6.87% |
| 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
4/30/2018 |
$309.1 |
| % 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 11/30/2017) |
|
Samsung Electronics Co Ltd ORD |
7.08% |
|
Naspers Ltd ORD |
6.63% |
|
Brilliance China Automotive Holdings Ltd ORD |
6.19% |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
5.35% |
|
Alibaba Group Holding Ltd DR |
4.22% |
|
Unilever PLC ORD |
3.26% |
|
Tencent Holdings Ltd ORD |
3.19% |
|
NK Lukoil PAO DR |
3.17% |
|
Compania de Minas Buenaventura SAA DR |
2.86% |
|
ICICI Bank Ltd ORD |
2.51% |
|
| Top Sectors
(as of 11/30/2017) |
|
Consumer Goods |
24.92% |
|
Financials |
17.73% |
|
Technology |
16.91% |
|
Consumer Services |
15.14% |
|
Oil & Gas |
7.50% |
|
Industrials |
6.57% |
|
Basic Materials |
6.12% |
|
Health Care |
1.74% |
|
Non Classified Equity |
1.45% |
|
Telecommunications |
0.66% |
|
|
Resources
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