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  • Fund Type: Closed-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Templeton Emerging Markets Fund/United States

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XEMFX:US

17.56 USD 0.05 0.29%

As of 20:00:00 ET on 01/27/2015.

Snapshot for Templeton Emerging Markets Fund/United States (XEMFX)

Year To Date: +4.28% 3-Month: +0.53% 3-Year: -0.57% 52-Week Range: 15.97 - 20.04
1-Month: +4.21% 1-Year: +8.48% 5-Year: +3.11% Beta vs MXEF: 0.95

Mutual Fund Chart for XEMFX

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  • XEMFX:US 17.56
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Interactive XEMFX Chart

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Fund Profile & Information for XEMFX

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.

Inception Date: 02-26-1987 Telephone: 1-650-312-2000
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.com

Fundamentals for XEMFX

NAV (on 2015-01-27) 17.56
Assets (M) (on 2014-08-31) 376.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XEMFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.31
Dividend Yield (ttm) 6.73

Fees & Expenses for XEMFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.36

Top Fund Holdings for XEMFX

Filing Date: 08/31/2014
Name Position Value % of Total
Brilliance China Automotive Ho 21,204,900 39,126,208 10.390%
Dairy Farm International Holdi 1,606,800 16,710,720 4.438%
Kasikornbank PCL 2,251,200 15,921,490 4.228%
Astra International Tbk PT 21,950,000 14,223,374 3.777%
Petroleo Brasileiro SA 670,320 13,949,359 3.704%
Tata Consultancy Services Ltd 328,500 13,703,422 3.639%
Banco Bradesco SA 729,138 13,299,477 3.532%
PetroChina Co Ltd 9,248,000 13,126,109 3.486%
Hyundai Development Co-Enginee 310,080 12,597,669 3.345%
Siam Commercial Bank PCL/The 2,140,700 12,527,332 3.327%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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