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Templeton Emerging Markets Fund  as of 03/02/2021

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  28.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.81% 20.86% 46.08% 6.46%
Lipper Pct. Rank 60 25 32 50
NAV Return 4.71% 19.29% 38.54% 8.11%
Lipper Pct. Rank 65 25 32 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.605% -11.296% -6.310%

NAV $21.60 Market Price $19.93
Net Change -$0.17 Market Change -$0.12
Premium/Discount -7.73%
1 YR NAV Return 38.535%
1 YR NAV Rank 32
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.90%
Distribution Yield (Market) 3.47%
Most Recent Income Dividend $0.180
Ex-Div Date 12/14/2020
Most Recent Cap Gain Dividend $0.477
Ex-Div Date 12/14/2020
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 1/31/2021 $351.4
% Leveraged Assets as of 8/31/2020 4.40%
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 11/30/2020)
Taiwan Semiconductor Manufacturing Co Ltd ORD 10.85%
Samsung Electronics Co Ltd ORD 10.83%
Tencent Holdings Ltd ORD 8.53%
Alibaba Group Holding Ltd DR 8.06%
Institutional Money Market Portfolio 5.85%
Naver Corp ORD 4.06%
Naspers Ltd ORD 3.43%
ICICI Bank Ltd ORD 3.13%
Unilever PLC ORD 2.45%
Yandex NV ORD 2.24%
Top Sectors (as of 11/30/2020)
Technology 47.79%
Financials 18.47%
Consumer Services 12.83%
Consumer Goods 7.50%
Industrials 5.11%
Basic Materials 3.27%
Oil & Gas 2.90%
Health Care 0.85%
Telecommunications 0.68%


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