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Templeton Emerging Markets Fund  as of 08/17/2018

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -2.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.55% 2.44% -4.06% -13.77%
Lipper Pct. Rank 53 50 50 84
NAV Return 3.57% 3.00% -2.71% -11.91%
Lipper Pct. Rank 53 45 58 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.780% -10.120% -11.100%

NAV $16.27 Market Price $14.15
Net Change $0.08 Market Change $0.11
Premium/Discount -13.03%
1 YR NAV Return -2.708%
1 YR NAV Rank 58
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 1.03%
Distribution Yield (Market) 7.60%
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 7/31/2018 $292.2
% 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 2/28/2018)
Samsung Electronics Co Ltd ORD 7.08%
Naspers Ltd ORD 6.98%
Brilliance China Automotive Holdings Ltd ORD 6.48%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.49%
Alibaba Group Holding Ltd DR 4.53%
NK Lukoil PAO DR 3.90%
Tencent Holdings Ltd ORD 3.33%
Unilever PLC ORD 2.89%
Compania de Minas Buenaventura SAA DR 2.80%
ICICI Bank Ltd ORD 2.58%
Top Sectors (as of 2/28/2018)
Consumer Goods 23.94%
Financials 17.86%
Technology 16.76%
Consumer Services 16.27%
Oil & Gas 8.11%
Industrials 5.88%
Basic Materials 5.33%
Health Care 1.58%
Non Classified Equity 1.41%
Telecommunications 0.82%



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