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Templeton Emerging Markets Fund/United States

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EMF:US
New York
11.36
USD
0.03
0.26%
As of 16:15:03 ET on 09/03/2015.
Open
11.35
Day Range
11.20 - 11.44
Previous Close
11.33
52Wk Range
10.28 - 18.38
1 Yr Return
-36.41%
YTD Return
-26.33%
Open
11.35
Day Range
11.20 - 11.44
Volume
76,423
Previous Close
11.33
52Wk Range
10.28 - 18.38
1 Yr Return
-36.41%
YTD Return
-26.33%
NAV (on 09/02/2015)
12.9
Total Assets (m USD) (on 05/29/2015)
305.000
Inception Date
02/26/1987
Premium/Discount
-12.17%
Average 52-Week Premium
-9.80%
Fund Managers
MARK JOSEPH BENHARD MOBIUS
Last Dividend (on 12/12/2014)
0.3084
Dividend Indicated Gross Yield
2.72%
Expense Ratio
1.36%
3 Mo Return
-25.07%
3 Yr Return
-7.76%
5 Yr Return
-6.43%
Top Fund Holdings
Name Position Value % of Fund
Brilliance China Automotive Ho 15.95 m 24.94 m 8.18
Dairy Farm International Holdi 1.61 m 14.81 m 4.86
Hyundai Development Co-Enginee 240.84 k 13.08 m 4.29
Kasikornbank PCL 2.25 m 13.02 m 4.27
Institutional Fiduciary Trust 11.52 m 11.52 m 3.78
Unilever PLC 253.88 k 11.20 m 3.67
PetroChina Co Ltd 9.25 m 10.95 m 3.59
Astra International Tbk PT 19.33 m 10.67 m 3.50
Siam Commercial Bank PCL/The 2.14 m 10.06 m 3.30
MCB Bank Ltd 3.75 m 9.89 m 3.24
Profile
Templeton Emerging Markets Fund is a closed-end, diversified management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in emerging country equity securities.
ADDRESS
Franklin Advisers, Inc
One Franklin Parkway
San Mateo, CA 94403-1906
USA
PHONE
1-650-312-2000