Templeton Emerging Markets (EMF)

Add to Watchlists
Create an Alert
15.85 +0.04  +0.25% NYSE Feb 27, 8:00PM BATS Real time Currency in USD
View Full Chart
EMF Price Chart

EMF Description

Templeton Emerging Markets is a long only equity fund managed by Franklin Templeton that tracks the MSCI EM NR USD index and has 316.07M USD assets under management. It has an expected distribution yield of 7.46%, a Forecasted PE Ratio of 11.40, and a Forecasted Price to Book Value of 1.399. The fund has a net expense ratio of 1.36%, turns over its positions 12.42% per year, and is traded on the New York Stock Exchange.

EMF Key Info

Expense Ratio (8-31-14) 1.36%
Assets Under Management (2-27-15) 316.07M
30-Day Average Volume (2-27-15) 63300.83
Net Asset Value (2-27-15) 17.55
Discount or Premium to NAV (2-26-15) -10.02%
Turnover Ratio (8-31-14) 12.42%

EMF Asset Allocation

Type % Net % Long % Short
Cash 5.25% 5.25% 0.00%
Stock 83.75% 83.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 11.29% 11.29% 0.00%
Other -0.29% 0.10% 0.39%
As of Nov. 30, 2014

EMF Region Exposure

Americas 5.07%
North America 0.00%
Latin America 5.07%
Greater Europe 18.79%
United Kingdom 3.77%
Europe Developed 0.99%
Europe Emerging 11.09%
Africa/Middle East 2.94%
Greater Asia 76.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 15.72%
Asia Emerging 60.42%
Market Classification
% Developed Markets 20.47%
% Emerging Markets 79.53%
As of Nov. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EMF Stock Sector Exposure

Basic Materials 7.64%
Communication Services 0.00%
Consumer Cyclical 24.16%
Consumer Defensive 10.14%
Energy 23.57%
Financial Services 18.29%
Healthcare 0.00%
Industrials 5.09%
Real Estate 0.97%
Technology 10.15%
Utilities 0.00%
As of Nov. 30, 2014

EMF Stock Market Capitalization

Giant 26.26%
Large 34.03%
Medium 13.40%
Small 2.24%
Micro 0.63%
As of Nov. 30, 2014
View More Holdings

EMF Top 10 Holdings

Name % Weight Price Chg %
Brilliance China Automotive Holdings Ltd 10.62% 1.93 +1.05%
KASIKORNBANK PUBLIC 4.97% -- --
Dairy Farm International Holdings Ltd 4.35% 8.37 +0.00%
Tata Consultancy Services Ltd 4.10% -- --
Astra International Tbk 3.76% 0.589 +0.00%
Siam Commercial Bank PLC 5 1/4 % Non-Cumulative Convertible Voting Pfd Shs 3.76% -- --
Banco Bradesco Sa, Adr, Pfd. 3.32% -- --
Akbank TAS 3.22% -- --
Unilever PLC 3.16% 43.70 +0.00%
MCB Bank Ltd 3.10% -- --
As of Nov. 30, 2014
Get Quote for
Advertisement

EMF Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective World Stock
Fund Owner Firm Name Franklin Templeton
Benchmark Index
MSCI EM NR USD 100.0%
Key Dates
Inception Date 2/27/1987
Last Annual Report Date 8/31/2014
Last Prospectus Date 8/31/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EMF Manager Info

Name Tenure
Mark Mobius 27.86 yrs

EMF Risk Info

Beta 1.328
30 Day Average Volatility 16.23%

EMF Fundamentals

Dividend Yield TTM (2-27-15) 7.46%
Weighted Average PE Ratio 10.78
Weighted Average Price to Sales Ratio 0.9325
Weighted Average Price to Book Ratio 1.267
Weighted Median ROE 21.01%
Weighted Median ROA 10.44%
Forecasted Dividend Yield 3.31%
Forecasted PE Ratio 11.40
Forecasted Price to Sales Ratio 0.9406
Forecasted Price to Book Ratio 1.399
Number of Holdings 41.00
As of Nov. 30, 2014

EMF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.99%
Forecasted Book Value Growth 5.89%
Forecasted Cash Flow Growth 6.19%
Forecasted Earnings Growth 0.06%
Forecasted Revenue Growth 4.33%
As of Nov. 30, 2014

EMF Performance

  Returns Total Returns
1M 0.06% 0.06%
3M -10.85% -3.96%
6M -17.75% -11.38%
1Y -4.40% 2.99%
3Y -24.63% -8.99%
5Y -11.85% 9.12%
As of Feb. 27, 2015

EMF Flows

1M 0.00
3M -5.781M
6M -5.781M
YTD 0.00
1Y -5.781M
3Y --
5Y --
As of Jan. 31, 2012
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.