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Templeton Emerging Markets Fund  as of 11/27/2020

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  12.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.44% 16.59% 23.46% 14.24%
Lipper Pct. Rank 54 25 32 32
NAV Return 3.71% 15.41% 20.24% 12.60%
Lipper Pct. Rank 47 27 27 27
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.457% -11.398% -11.150%

NAV $19.75 Market Price $17.81
Net Change $0.14 Market Change $0.28
Premium/Discount -9.82%
1 YR NAV Return 20.237%
1 YR NAV Rank 27
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 1.30%
Distribution Yield (Market) 7.22%
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 10/31/2020 $286.6
% Leveraged Assets as of 8/31/2019 2.67%
Portfolio Turnover 18.00%
Mgmt Fees 1.235%
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 8/31/2020)
Taiwan Semiconductor Manufacturing Co Ltd ORD 10.19%
Alibaba Group Holding Ltd DR 9.54%
Tencent Holdings Ltd ORD 8.69%
Samsung Electronics Co Ltd ORD 8.28%
Institutional Money Market Portfolio 6.64%
Naver Corp ORD 4.75%
Naspers Ltd ORD 3.38%
Unilever PLC ORD 2.97%
ICICI Bank Ltd ORD 2.85%
Yandex NV ORD 2.50%
Top Sectors (as of 8/31/2020)
Technology 45.15%
Financials 16.56%
Consumer Services 14.47%
Consumer Goods 8.47%
Industrials 5.93%
Oil & Gas 3.39%
Basic Materials 2.36%
Telecommunications 1.20%
Health Care 1.00%


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