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Templeton Emerging Markets Fund  as of 09/17/2020

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  5.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.98% 13.37% 14.44% 0.64%
Lipper Pct. Rank 40 25 25 32
NAV Return 3.18% 12.60% 12.76% 1.14%
Lipper Pct. Rank 47 24 36 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.345% -11.444% -11.150%

NAV $17.74 Market Price $15.69
Net Change -$0.10 Market Change $0.01
Premium/Discount -11.56%
1 YR NAV Return 12.760%
1 YR NAV Rank 36
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 1.30%
Distribution Yield (Market) 7.46%
Most Recent Income Dividend $0.600
Ex-Div Date 12/13/2019
Most Recent Cap Gain Dividend $0.548
Ex-Div Date 12/13/2019
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 8/31/2020 $291.0
% Leveraged Assets as of 8/31/2019 2.67%
Portfolio Turnover 9.00%
Mgmt Fees 1.234%
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 5/31/2020)
Taiwan Semiconductor Manufacturing Co Ltd ORD 8.98%
Tencent Holdings Ltd ORD 8.67%
Samsung Electronics Co Ltd ORD 8.56%
Alibaba Group Holding Ltd DR 8.35%
Institutional Money Market Portfolio 6.70%
Naver Corp ORD 4.55%
ICICI Bank Ltd ORD 3.26%
Unilever PLC ORD 3.24%
Naspers Ltd ORD 3.00%
Brilliance China Automotive Holdings Ltd ORD 2.92%
Top Sectors (as of 5/31/2020)
Technology 42.30%
Financials 18.22%
Consumer Services 12.56%
Consumer Goods 9.46%
Industrials 6.55%
Oil & Gas 4.44%
Basic Materials 2.68%
Health Care 1.77%
Telecommunications 1.44%
Non Classified Equity 0.37%


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