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Templeton Emerging Markets Fund/Canada

TMPTETD:CN
10.87
USD
0.08
0.74%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
7.65 - 10.87
1 Yr Return
43.79%
YTD Return
5.03%
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Previous Close
10.79
52Wk Range
7.65 - 10.87
1 Yr Return
43.79%
YTD Return
5.03%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
10.87
Total Assets (m CAD) (on 11/30/2017)
342.388
Inception Date
09/20/1991
Last Dividend (on 12/21/2017)
0.027449
Dividend Indicated Gross Yield
0.25%
Fund Managers
CHETAN SEHGAL / CARLOS VON HARDENBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.81 k 24.59 m 7.12
7.25 m 24.08 m 6.97
2.19 m 19.44 m 5.63
61.92 k 16.65 m 4.82
271.86 k 14.52 m 4.20
2.55 m 13.48 m 3.90
59.86 k 12.90 m 3.73
141.32 k 10.20 m 2.95
697.03 k 9.63 m 2.79
178.90 k 9.61 m 2.78
Profile
Templeton Emerging Markets Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in equities of companies in emerging markets. The Fund may invest in companies outside of emerging markets that earn 50% of their revenue from production or sales in emerging markets.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672