My Fund Comparison
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|
Templeton Emerging Markets Fund as of
01/17/2020
| NYSE /
EMF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
17.59% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.92% |
7.95% |
23.07% |
4.49% |
| Lipper Pct. Rank |
80 |
38 |
44 |
44 |
|
| NAV Return |
3.95% |
7.35% |
22.77% |
2.91% |
| Lipper Pct. Rank |
70 |
34 |
34 |
54 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.775% |
-11.178% |
-10.830% |
|
| NAV |
$18.05 |
Market Price |
$16.29 |
| Net Change |
$0.13 |
Market Change |
-$0.02 |
| Premium/Discount |
-9.75% |
| 1 YR NAV Return |
22.774% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
1.30% |
| Distribution Yield (Market) |
7.36% |
| 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 |
$0.600 |
| YTD Capital Gains |
$0.548 |
| 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
12/31/2019 |
$293.7 |
| % Leveraged Assets
as of
-- |
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 8/31/2019) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
7.05% |
|
Samsung Electronics Co Ltd ORD |
6.93% |
|
Institutional Money Market Portfolio |
6.25% |
|
Alibaba Group Holding Ltd DR |
5.81% |
|
Naspers Ltd ORD |
5.69% |
|
ICICI Bank Ltd ORD |
3.75% |
|
Unilever PLC ORD |
3.35% |
|
Brilliance China Automotive Holdings Ltd ORD |
3.26% |
|
Tencent Holdings Ltd ORD |
3.20% |
|
Naver Corp ORD |
2.75% |
|
| Top Sectors
(as of 8/31/2019) |
|
Technology |
33.48% |
|
Financials |
23.21% |
|
Consumer Goods |
11.43% |
|
Consumer Services |
10.73% |
|
Oil & Gas |
6.46% |
|
Industrials |
6.42% |
|
Basic Materials |
3.07% |
|
Health Care |
1.38% |
|
Telecommunications |
1.11% |
|
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Resources
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