My Fund Comparison
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|
Templeton Emerging Markets Fund as of
09/17/2020
| NYSE /
EMF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
5.34% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.98% |
13.37% |
14.44% |
0.64% |
| Lipper Pct. Rank |
40 |
25 |
25 |
32 |
|
| NAV Return |
3.18% |
12.60% |
12.76% |
1.14% |
| Lipper Pct. Rank |
47 |
24 |
36 |
36 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.345% |
-11.444% |
-11.150% |
|
| NAV |
$17.74 |
Market Price |
$15.69 |
| Net Change |
-$0.10 |
Market Change |
$0.01 |
| Premium/Discount |
-11.56% |
| 1 YR NAV Return |
12.760% |
| 1 YR NAV Rank |
36 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
1.30% |
| Distribution Yield (Market) |
7.46% |
| 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
8/31/2020 |
$291.0 |
| % Leveraged Assets
as of
8/31/2019 |
2.67% |
| Portfolio Turnover |
9.00% |
| Mgmt Fees |
1.234% |
| 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 5/31/2020) |
|
Taiwan Semiconductor Manufacturing Co Ltd ORD |
8.98% |
|
Tencent Holdings Ltd ORD |
8.67% |
|
Samsung Electronics Co Ltd ORD |
8.56% |
|
Alibaba Group Holding Ltd DR |
8.35% |
|
Institutional Money Market Portfolio |
6.70% |
|
Naver Corp ORD |
4.55% |
|
ICICI Bank Ltd ORD |
3.26% |
|
Unilever PLC ORD |
3.24% |
|
Naspers Ltd ORD |
3.00% |
|
Brilliance China Automotive Holdings Ltd ORD |
2.92% |
|
| Top Sectors
(as of 5/31/2020) |
|
Technology |
42.30% |
|
Financials |
18.22% |
|
Consumer Services |
12.56% |
|
Consumer Goods |
9.46% |
|
Industrials |
6.55% |
|
Oil & Gas |
4.44% |
|
Basic Materials |
2.68% |
|
Health Care |
1.77% |
|
Telecommunications |
1.44% |
|
Non Classified Equity |
0.37% |
|
|
Resources
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