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Templeton Emerging Markets Fund  as of 09/22/2017

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  18.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.30% 5.04% 35.87% 39.29%
Lipper Pct. Rank 39 41 10 23
NAV Return 2.71% 4.64% 32.90% 35.48%
Lipper Pct. Rank 43 46 5 14
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.622% -9.515% -10.930%

NAV $18.75 Market Price $16.84
Net Change -$0.16 Market Change -$0.14
Premium/Discount -10.19%
1 YR NAV Return 32.904%
1 YR NAV Rank 5
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 1.49%
Distribution Yield (Market) 2.38%
Most Recent Income Dividend $0.196
Ex-Div Date 12/30/2016
Most Recent Cap Gain Dividend $0.965
Ex-Div Date 12/14/2015
Dividend Frequency Semiannual
YTD Dividends --
YTD Capital Gains --
Inception Date 3/5/1987
Fund Advisor Templeton Asset Management Ltd
Manager & Tenure Mobius since 1987
Wu since 1987
Lim since 2000
Phone 800-342-5236
Website www.franklintempleton.com
Total Net Assets (mil) as of 8/31/2017 $321.0
% Leveraged Assets as of 8/31/2016 --
Portfolio Turnover 42.00%
Mgmt Fees 1.239%
Expense Ratio 1.380%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in emerging country equity securities.
Top Holdings (as of 2/28/2017)
Brilliance China Automotive Holdings Ltd ORD 6.97%
Samsung Electronics Co Ltd ORD 6.40%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.46%
Naspers Ltd ORD 4.91%
Unilever PLC ORD 4.14%
NK Lukoil PAO DR 3.77%
Compania de Minas Buenaventura SAA DR 3.13%
Astra International Tbk PT ORD 2.81%
Alibaba Group Holding Ltd DR 2.45%
Itau Unibanco Holding SA DR 2.33%
Top Sectors (as of 2/28/2017)
Consumer Goods 28.53%
Financials 17.44%
Technology 15.15%
Consumer Services 11.54%
Oil & Gas 9.17%
Industrials 6.66%
Basic Materials 6.05%
Health Care 1.85%
Utilities 0.42%
Telecommunications 0.38%


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