My Fund Comparison
Initilizing list...
|
Templeton Emerging Markets Fund as of
03/27/2020
| NYSE /
EMF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-19.33% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-0.19% |
0.32% |
-19.51% |
-30.08% |
| Lipper Pct. Rank |
67 |
32 |
38 |
50 |
|
| NAV Return |
0.53% |
0.71% |
-16.73% |
-26.91% |
| Lipper Pct. Rank |
50 |
32 |
38 |
57 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.947% |
-11.265% |
-10.830% |
|
| NAV |
$12.82 |
Market Price |
$10.90 |
| Net Change |
-$0.59 |
Market Change |
-$0.35 |
| Premium/Discount |
-14.98% |
| 1 YR NAV Return |
-16.728% |
| 1 YR NAV Rank |
38 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
1.30% |
| Distribution Yield (Market) |
8.34% |
| 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
2/29/2020 |
$263.7 |
| % Leveraged Assets
as of
8/31/2019 |
2.67% |
| Portfolio Turnover |
22.00% |
| Mgmt Fees |
1.232% |
| Expense Ratio |
1.580% |
| Fund Objective |
| The Fund seeks long-term capital appreciation by investing primarily in emerging country equity securities. |
|
| Top Holdings
(as of 11/30/2019) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
7.95% |
|
Samsung Electronics Co Ltd ORD |
7.33% |
|
Tencent Holdings Ltd ORD |
6.45% |
|
Alibaba Group Holding Ltd DR |
6.20% |
|
Institutional Money Market Portfolio |
5.85% |
|
ICICI Bank Ltd ORD |
4.36% |
|
Naver Corp ORD |
2.93% |
|
Unilever PLC ORD |
2.93% |
|
NK Lukoil PAO DR |
2.84% |
|
Brilliance China Automotive Holdings Ltd ORD |
2.83% |
|
| Top Sectors
(as of 11/30/2019) |
|
Technology |
34.65% |
|
Financials |
23.61% |
|
Consumer Services |
11.27% |
|
Consumer Goods |
10.03% |
|
Oil & Gas |
6.59% |
|
Industrials |
6.01% |
|
Basic Materials |
2.98% |
|
Health Care |
1.45% |
|
Telecommunications |
0.94% |
|
Non Classified Equity |
0.34% |
|
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. 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.
|