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Templeton Emerging Markets Fund/United States

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XEMFX:US
NASDAQ GM
16.41
USD
0.06
0.36%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
16.47
52Wk Range
15.97 - 20.04
1 Yr Return
-13.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
16.41
Total Assets (m USD) (on 08/31/2014)
376.573
Inception Date
02/26/1987
Last Dividend (on 12/12/2014)
0.3084
Dividend Indicated Gross Yield
1.88%
Fund Managers
MARK JOSEPH BENHARD MOBIUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Brilliance China Automotive Ho 15.95 m 31.35 m 9.92
Kasikornbank PCL 2.25 m 15.03 m 4.76
Hyundai Development Co-Enginee 310.08 k 14.08 m 4.46
Dairy Farm International Holdi 1.61 m 14.01 m 4.43
Tata Consultancy Services Ltd 278.31 k 12.02 m 3.80
Astra International Tbk PT 19.33 m 11.67 m 3.69
MCB Bank Ltd 3.74 m 11.31 m 3.58
Unilever PLC 253.88 k 11.23 m 3.55
Siam Commercial Bank PCL/The 2.14 m 11.21 m 3.55
PetroChina Co Ltd 9.25 m 10.73 m 3.40
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