Templeton Emerging Markets Common (EMF)

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17.78 +0.26  +1.48% NYSE Nov 26, 8:00PM BATS Real time Currency in USD
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EMF Description

Templeton Emerging Markets Common is a long only equity fund managed by Franklin Templeton that tracks the MSCI EM NR USD index and has 345.24M USD assets under management. It has an expected distribution yield of 9.50%, a Forecasted PE Ratio of 11.72, and a Forecasted Price to Book Value of 1.693. 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 (11-26-14) 345.24M
30-Day Average Volume (11-26-14) 55850.53
Net Asset Value (11-26-14) 19.17
Discount or Premium to NAV (11-26-14) -7.25%
Turnover Ratio (8-31-14) 12.42%
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EMF News

EMF Asset Allocation

Type % Net % Long % Short
Cash 2.27% 2.27% 0.00%
Stock 83.45% 83.45% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 10.23% 10.23% 0.00%
Other 4.05% 4.05% 0.00%
As of Aug. 31, 2014

EMF Region Exposure

Americas 5.96%
North America 0.00%
Latin America 5.96%
Greater Europe 17.52%
United Kingdom 3.57%
Europe Developed 1.19%
Europe Emerging 9.69%
Africa/Middle East 3.06%
Greater Asia 76.52%
Japan 0.00%
Australasia 0.00%
Asia Developed 15.56%
Asia Emerging 60.96%
Market Classification
% Developed Markets 21.47%
% Emerging Markets 78.53%
As of Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EMF Stock Sector Exposure

Basic Materials 10.42%
Communication Services 0.00%
Consumer Cyclical 23.22%
Consumer Defensive 9.36%
Energy 21.40%
Financial Services 20.84%
Healthcare 0.00%
Industrials 5.33%
Real Estate 0.98%
Technology 8.45%
Utilities 0.00%
As of Aug. 31, 2014

EMF Stock Market Capitalization

Giant 30.35%
Large 32.52%
Medium 9.02%
Small 1.67%
Micro 0.57%
As of Aug. 31, 2014
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EMF Top 10 Holdings

Name % Weight Price Chg %
Brilliance China Automotive Holdings Ltd 10.39% 1.66 +0.00%
Dairy Farm International Holdings Ltd 4.44% 9.25 +0.00%
KASIKORNBANK PUBLIC 4.23% -- --
Astra International Tbk 3.78% 0.584 +0.00%
Petroleo Brasileiro Sa, Adr, Pfd. 3.70% -- --
Tata Consultancy Services Ltd 3.64% -- --
Banco Bradesco Sa, Adr, Pfd. 3.53% -- --
PetroChina Co Ltd H Shares 3.49% 1.11 +0.00%
Hyundai Development Co Ltd 3.35% -- --
Siam Commercial Bank PLC 5 1/4 % Non-Cumulative Convertible Voting Pfd Shs 3.33% -- --
As of Aug. 31, 2014
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EMF Basic Info

Style
Asset Class International 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 27.69 yrs

EMF Risk Info

Beta 1.396
30 Day Average Volatility 15.24%

EMF Fundamentals

Dividend Yield TTM (11-26-14) 9.50%
Weighted Average PE Ratio 12.22
Weighted Average Price to Sales Ratio 1.127
Weighted Average Price to Book Ratio 1.468
Weighted Median ROE 19.73%
Weighted Median ROA 9.32%
Forecasted Dividend Yield 3.74%
Forecasted PE Ratio 11.72
Forecasted Price to Sales Ratio 1.082
Forecasted Price to Book Ratio 1.693
Number of Holdings 40.00
As of Aug. 31, 2014

EMF Growth Estimates

Forecasted 5 Yr Earnings Growth 15.11%
Forecasted Book Value Growth 5.04%
Forecasted Cash Flow Growth 4.00%
Forecasted Earnings Growth -2.17%
Forecasted Revenue Growth 3.38%
As of Aug. 31, 2014

EMF Performance

  Returns Total Returns
1M 2.13% 2.13%
3M -7.40% -7.40%
6M -0.56% -0.56%
1Y -8.68% -0.10%
3Y 3.73% 18.41%
5Y -10.52% 3.58%
As of Nov. 26, 2014

EMF Flows

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