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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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