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Templeton Emerging Markets Fund  as of 09/20/2019

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  0.43%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.82% 2.59% 7.02% 12.20%
Lipper Pct. Rank 58 54 47 60
NAV Return 4.20% 2.26% 4.89% 13.09%
Lipper Pct. Rank 70 47 34 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.493% -10.973% -10.830%

NAV $16.76 Market Price $14.81
Net Change $0.04 Market Change $0.13
Premium/Discount -11.63%
1 YR NAV Return 4.886%
1 YR NAV Rank 34
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 0.79%
Distribution Yield (Market) 5.50%
Most Recent Income Dividend $0.203
Ex-Div Date 12/14/2018
Most Recent Cap Gain Dividend $0.577
Ex-Div Date 12/14/2018
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 8/31/2019 $276.7
% Leveraged Assets as of 8/31/2018 --
Portfolio Turnover 10.00%
Mgmt Fees 1.233%
Expense Ratio 1.440%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in emerging country equity securities.
Top Holdings (as of 5/31/2019)
Samsung Electronics Co Ltd ORD 6.87%
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.42%
Naspers Ltd ORD 5.89%
Institutional Money Market Portfolio 5.44%
Alibaba Group Holding Ltd DR 4.52%
ICICI Bank Ltd ORD 4.01%
Unilever PLC ORD 3.41%
Brilliance China Automotive Holdings Ltd ORD 3.22%
Tencent Holdings Ltd ORD 2.78%
NK Lukoil PAO DR 2.59%
Top Sectors (as of 5/31/2019)
Technology 31.84%
Financials 25.46%
Consumer Goods 12.35%
Consumer Services 10.39%
Oil & Gas 7.20%
Industrials 5.49%
Basic Materials 2.61%
Health Care 1.65%
Telecommunications 1.18%

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