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Templeton Emerging Markets Fund  as of 06/11/2021

NYSE / EMF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  50.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.03% 18.03% 54.61% 6.30%
Lipper Pct. Rank 57 25 75 75
NAV Return 4.74% 16.69% 48.47% 8.96%
Lipper Pct. Rank 54 27 54 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.716% -11.169% -8.030%

NAV $21.77 Market Price $19.90
Net Change -$0.14 Market Change $0.01
Premium/Discount -8.59%
1 YR NAV Return 48.467%
1 YR NAV Rank 54
12-Mo Yield as of 4/30/2021 Yield Def
Income Only Yield 0.90%
Distribution Yield (Market) 3.32%
Most Recent Income Dividend $0.180
Ex-Div Date 12/14/2020
Most Recent Cap Gain Dividend $0.477
Ex-Div Date 12/14/2020
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 5/31/2021 $348.4
% Leveraged Assets as of 8/31/2020 4.40%
Portfolio Turnover 18.00%
Mgmt Fees 1.235%
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 2/28/2021)
Taiwan Semiconductor Manufacturing Co Ltd ORD 12.58%
Samsung Electronics Co Ltd ORD 11.11%
Tencent Holdings Ltd ORD 9.18%
Alibaba Group Holding Ltd ORD 8.85%
Naver Corp ORD 4.60%
Institutional Money Market Portfolio 4.39%
Naspers Ltd ORD 3.76%
ICICI Bank Ltd ORD 3.61%
LG Corp ORD 2.43%
MediaTek Inc ORD 2.42%
Top Sectors (as of 2/28/2021)
Technology 46.81%
Financials 19.03%
Consumer Services 15.43%
Consumer Goods 6.78%
Industrials 5.44%
Basic Materials 2.91%
Oil & Gas 2.19%
Health Care 1.16%

Closed-End Funds Mid-year Review 

Axel Merk and Peter Maletis of Merk Investments discuss their outlook and insights on Gold, Precious Metals and Mining for investors concerned about inflation or seeking diversification.

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The views and opinions expressed in the replay are for informational and educational purposes only as of the date of production/writing and may change without notice at any time based on factors such as market conditions or legal and regulatory developments. This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of market returns, and proposed or expected portfolio composition. Past performance is no guarantee of future results. Investing involves risk; principal loss is possible. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).

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Director ETF & CEF Strategy

Dave Lamb
Managing Director in the Global Products Group

Jonathan Isaac 
Director of Product Management

 

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