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Templeton Emerging Markets Fund  as of 10/12/2018

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -9.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.65% 0.45% -14.23% -16.03%
Lipper Pct. Rank 63 53 59 59
NAV Return 8.65% 1.27% -11.92% -14.24%
Lipper Pct. Rank 47 32 53 71
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.817% -10.209% -11.340%

NAV $15.84 Market Price $13.78
Net Change $0.23 Market Change $0.38
Premium/Discount -13.01%
1 YR NAV Return -11.921%
1 YR NAV Rank 53
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 1.03%
Distribution Yield (Market) 7.65%
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 9/30/2018 $274.2
% 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 5/31/2018)
Samsung Electronics Co Ltd ORD 8.40%
Naspers Ltd ORD 6.56%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.44%
Alibaba Group Holding Ltd DR 5.28%
Brilliance China Automotive Holdings Ltd ORD 4.92%
NK Lukoil PAO DR 4.26%
Unilever PLC ORD 3.40%
Tencent Holdings Ltd ORD 3.14%
Compania de Minas Buenaventura SAA DR 3.03%
ICICI Bank Ltd ORD 2.49%
Top Sectors (as of 5/31/2018)
Consumer Goods 23.87%
Financials 19.42%
Consumer Services 16.77%
Technology 15.95%
Oil & Gas 8.48%
Industrials 5.95%
Basic Materials 5.41%
Health Care 1.58%
Telecommunications 1.08%
Utilities 0.20%



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