Templeton Emerging Markets (EMF)

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11.55 -0.15  -1.28% NYSE Aug 28, 20:00 Delayed 2m USD
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EMF Key Stats

Expense Ratio (8-31-14) 1.36%
Assets Under Management (8-28-15) 242.23M
30-Day Average Volume (8-28-15) 77962.17
Net Asset Value (8-28-15) 13.45
Discount or Premium to NAV (8-28-15) -14.13%
Turnover Ratio (8-31-14) 12.42%

EMF Asset Allocation

Type % Net % Long % Short
Cash 3.78% 3.78% 0.00%
Stock 84.49% 84.49% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 8.32% 8.32% 0.00%
Other 3.41% 4.67% 1.26%
As of May 31, 2015

EMF Region Exposure

Americas 3.01%
North America 0.00%
Latin America 3.01%
Greater Europe 19.60%
United Kingdom 4.35%
Europe Developed 0.00%
Europe Emerging 9.35%
Africa/Middle East 5.89%
Greater Asia 77.40%
Japan 0.00%
Australasia 0.00%
Asia Developed 16.00%
Asia Emerging 61.40%
Market Classification
% Developed Markets 20.35%
% Emerging Markets 79.65%
As of May 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EMF Stock Sector Exposure

Basic Materials 12.48%
Communication Services 0.00%
Consumer Cyclical 22.10%
Consumer Defensive 11.29%
Energy 23.28%
Financial Services 16.76%
Healthcare 0.00%
Industrials 7.76%
Real Estate 0.97%
Technology 5.35%
Utilities 0.00%
As of May 31, 2015

EMF Stock Market Capitalization

Giant 23.87%
Large 30.05%
Medium 19.81%
Small 4.57%
Micro 1.39%
As of May 31, 2015
View More Holdings

EMF Top 10 Holdings

Symbol Name % Weight Price % Chg
BCAUF Brilliance China Automotive Holdings Ltd 8.18% 1.19 +0.00%
DFILF Dairy Farm International Holdings Ltd 4.86% -- --
012630 Hyundai Development Co Ltd 4.29% -- --
-- KASIKORNBANK PUBLIC 4.27% -- --
UNLYF Unilever PLC 3.67% -- --
PCCYF PetroChina Co Ltd H Shares 3.59% -- --
PTAIF Astra International Tbk 3.50% -- --
SCB-P Siam Commercial Bank PLC 5 1/4 % Non-Cumulative Convertible Voting Pfd Shs 3.30% -- --
MCB MCB Bank Ltd 3.24% -- --
GNZUF Guangzhou Automobile Group Co Ltd H Shares 2.95% -- --
As of May 31, 2015
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EMF Basic Info

Style
Equity Style Large Cap/Value
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%

EMF Manager Info

Name Tenure
Mark Mobius 28.11 yrs

EMF Risk Info

Beta 1.308
Max Drawdown (All) 77.36%
Historical Sharpe (10y) 0.3631
Historical Sortino (All) 0.8829
30-Day Rolling Volatility 26.37%
Daily Value at Risk (VaR) 1% (All) 5.45%
Monthly Value at Risk (VaR) 1% (All) 20.68%

EMF Fundamentals

Dividend Yield TTM (8-28-15) 10.73%
Weighted Average PE Ratio 13.61
Weighted Average Price to Sales Ratio 1.055
Weighted Average Price to Book Ratio 1.345
Weighted Median ROE 16.38%
Weighted Median ROA 7.52%
Forecasted Dividend Yield 3.42%
Forecasted PE Ratio 12.09
Forecasted Price to Sales Ratio 0.9623
Forecasted Price to Book Ratio 1.307
Number of Holdings 52
As of May 31, 2015

EMF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.16%
Forecasted Book Value Growth 4.61%
Forecasted Cash Flow Growth -1.42%
Forecasted Earnings Growth -10.69%
Forecasted Revenue Growth 0.57%
As of May 31, 2015

EMF Performance

  Returns Total Returns
1M -10.67% -10.67%
3M -23.51% -23.51%
6M -27.13% -27.13%
1Y -39.59% -34.57%
3Y -34.41% -20.25%
5Y -39.31% -24.33%
As of Aug. 28, 2015

EMF Net Flows

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

EMF Attributes

Key Dates
Inception Date 2/27/1987
Last Annual Report Date 8/31/2014
Last Prospectus Date 1/27/1987
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 for RRSP No

EMF Excel Add-In Codes

  • Name: =YCI("EMF","name")
  • Broad Asset Class: =YCI("EMF", "broad_asset_class")
  • Broad Category: =YCI("EMF", "broad_category_group")
  • Prospectus Objective: =YCI("EMF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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