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Templeton Emerging Markets Fund  as of 06/24/2019

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.25% 3.12% 7.58% 14.09%
Lipper Pct. Rank 60 44 32 44
NAV Return 6.80% 2.83% 3.85% 14.04%
Lipper Pct. Rank 70 38 25 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.160% -10.862% -12.120%

NAV $16.90 Market Price $15.06
Net Change $0.03 Market Change $0.02
Premium/Discount -10.89%
1 YR NAV Return 3.848%
1 YR NAV Rank 25
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 1.03%
Distribution Yield (Market) 5.08%
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 5/31/2019 $269.7
% Leveraged Assets as of -- --
Portfolio Turnover 12.00%
Mgmt Fees 1.245%
Expense Ratio 1.380%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in emerging country equity securities.
Top Holdings (as of 2/28/2019)
Samsung Electronics Co Ltd ORD 7.64%
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.46%
Naspers Ltd ORD 6.23%
Alibaba Group Holding Ltd DR 5.30%
Institutional Money Market Portfolio 4.99%
Brilliance China Automotive Holdings Ltd ORD 3.57%
ICICI Bank Ltd ORD 3.16%
Unilever PLC ORD 3.00%
Tencent Holdings Ltd ORD 2.86%
NK Lukoil PAO DR 2.59%
Top Sectors (as of 2/28/2019)
Financials 25.82%
Technology 25.35%
Consumer Services 17.34%
Consumer Goods 12.47%
Oil & Gas 6.51%
Industrials 4.29%
Basic Materials 3.35%
Health Care 1.72%
Telecommunications 1.38%
Non Classified Equity 0.21%


*1 YR Lipper Average not available for this fund.



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