Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Templeton Emerging Markets Fund  as of 05/21/2018

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  6.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.08% 1.84% 10.80% -5.97%
Lipper Pct. Rank 53 45 34 73
NAV Return 1.86% 2.34% 13.52% -4.33%
Lipper Pct. Rank 54 48 32 64
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.664% -9.888% -10.810%

NAV $17.67 Market Price $15.43
Net Change $0.08 Market Change $0.05
Premium/Discount -12.68%
1 YR NAV Return 13.522%
1 YR NAV Rank 32
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 1.03%
Distribution Yield (Market) 6.87%
Most Recent Income Dividend $0.249
Ex-Div Date 12/14/2017
Most Recent Cap Gain Dividend $0.869
Ex-Div Date 12/14/2017
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 4/30/2018 $309.1
% Leveraged Assets as of 8/31/2017 --
Portfolio Turnover 20.00%
Mgmt Fees 1.243%
Expense Ratio 1.370%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in emerging country equity securities.
Top Holdings (as of 11/30/2017)
Samsung Electronics Co Ltd ORD 7.08%
Naspers Ltd ORD 6.63%
Brilliance China Automotive Holdings Ltd ORD 6.19%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.35%
Alibaba Group Holding Ltd DR 4.22%
Unilever PLC ORD 3.26%
Tencent Holdings Ltd ORD 3.19%
NK Lukoil PAO DR 3.17%
Compania de Minas Buenaventura SAA DR 2.86%
ICICI Bank Ltd ORD 2.51%
Top Sectors (as of 11/30/2017)
Consumer Goods 24.92%
Financials 17.73%
Technology 16.91%
Consumer Services 15.14%
Oil & Gas 7.50%
Industrials 6.57%
Basic Materials 6.12%
Health Care 1.74%
Non Classified Equity 1.45%
Telecommunications 0.66%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.