My Fund Comparison
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Templeton Emerging Markets Fund as of
11/27/2020
| NYSE /
EMF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
12.76% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.44% |
16.59% |
23.46% |
14.24% |
| Lipper Pct. Rank |
54 |
25 |
32 |
32 |
|
| NAV Return |
3.71% |
15.41% |
20.24% |
12.60% |
| Lipper Pct. Rank |
47 |
27 |
27 |
27 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.457% |
-11.398% |
-11.150% |
|
| NAV |
$19.75 |
Market Price |
$17.81 |
| Net Change |
$0.14 |
Market Change |
$0.28 |
| Premium/Discount |
-9.82% |
| 1 YR NAV Return |
20.237% |
| 1 YR NAV Rank |
27 |
| 12-Mo Yield as of
10/31/2020 |
Yield
Def |
| Income Only Yield |
1.30% |
| Distribution Yield (Market) |
7.22% |
| 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
10/31/2020 |
$286.6 |
| % Leveraged Assets
as of
8/31/2019 |
2.67% |
| 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 8/31/2020) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
10.19% |
|
Alibaba Group Holding Ltd DR |
9.54% |
|
Tencent Holdings Ltd ORD |
8.69% |
|
Samsung Electronics Co Ltd ORD |
8.28% |
|
Institutional Money Market Portfolio |
6.64% |
|
Naver Corp ORD |
4.75% |
|
Naspers Ltd ORD |
3.38% |
|
Unilever PLC ORD |
2.97% |
|
ICICI Bank Ltd ORD |
2.85% |
|
Yandex NV ORD |
2.50% |
|
| Top Sectors
(as of 8/31/2020) |
|
Technology |
45.15% |
|
Financials |
16.56% |
|
Consumer Services |
14.47% |
|
Consumer Goods |
8.47% |
|
Industrials |
5.93% |
|
Oil & Gas |
3.39% |
|
Basic Materials |
2.36% |
|
Telecommunications |
1.20% |
|
Health Care |
1.00% |
|
|
Resources
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