Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Templeton Emerging Markets Fund  as of 02/16/2018

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  23.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.12% 4.06% 38.49% 5.85%
Lipper Pct. Rank 35 43 24 43
NAV Return 3.62% 3.70% 34.10% 3.79%
Lipper Pct. Rank 35 48 10 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.638% -9.692% -10.770%

NAV $19.17 Market Price $17.37
Net Change -$0.04 Market Change $0.11
Premium/Discount -9.39%
1 YR NAV Return 34.104%
1 YR NAV Rank 10
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 1.49%
Distribution Yield (Market) 6.81%
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 1/31/2018 $342.7
% Leveraged Assets as of 8/31/2016 --
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 8/31/2017)
Brilliance China Automotive Holdings Ltd ORD 7.77%
Samsung Electronics Co Ltd ORD 6.49%
Naspers Ltd ORD 5.80%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.32%
Alibaba Group Holding Ltd DR 3.70%
Unilever PLC ORD 3.52%
NK Lukoil PAO DR 2.98%
Compania de Minas Buenaventura SAA DR 2.85%
Tencent Holdings Ltd ORD 2.74%
Hon Hai Precision Industry Co Ltd ORD 2.37%
Top Sectors (as of 8/31/2017)
Consumer Goods 27.37%
Financials 17.83%
Technology 16.01%
Consumer Services 14.04%
Oil & Gas 7.21%
Basic Materials 6.20%
Industrials 6.19%
Health Care 2.24%
Telecommunications 0.34%
Non Classified Equity 0.31%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.