Templeton Emerging Markets (EMF)

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15.64 -0.13  -0.82% NYSE May 21, 8:00PM Delayed 2m USD
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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 314.99M USD assets under management. It has an expected distribution yield of 7.92%, a Forecasted PE Ratio of 12.05, and a Forecasted Price to Book Value of 1.354. 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 (5-21-15) 314.99M
30-Day Average Volume (5-21-15) 55833.80
Net Asset Value (5-21-15) 17.49
Discount or Premium to NAV (5-20-15) -9.99%
Turnover Ratio (8-31-14) 12.42%

EMF Asset Allocation

Type % Net % Long % Short
Cash 1.92% 1.92% 0.00%
Stock 83.19% 83.19% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 12.44% 12.44% 0.00%
Other 2.45% 2.55% 0.11%
As of Feb. 28, 2015

EMF Region Exposure

Americas 2.72%
North America 0.00%
Latin America 2.72%
Greater Europe 18.52%
United Kingdom 4.27%
Europe Developed 1.06%
Europe Emerging 8.90%
Africa/Middle East 4.28%
Greater Asia 78.76%
Japan 0.00%
Australasia 0.00%
Asia Developed 18.67%
Asia Emerging 60.09%
Market Classification
% Developed Markets 24.01%
% Emerging Markets 75.99%
As of Feb. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EMF Stock Sector Exposure

Basic Materials 9.62%
Communication Services 0.00%
Consumer Cyclical 24.41%
Consumer Defensive 10.89%
Energy 23.13%
Financial Services 14.04%
Healthcare 0.00%
Industrials 7.40%
Real Estate 1.11%
Technology 9.39%
Utilities 0.00%
As of Feb. 28, 2015

EMF Stock Market Capitalization

Giant 22.39%
Large 39.50%
Medium 13.23%
Small 1.74%
Micro 1.02%
As of Feb. 28, 2015
View More Holdings

EMF Top 10 Holdings

Name % Weight Price Chg %
Brilliance China Automotive Holdings Ltd 9.92% 1.65 +0.00%
KASIKORNBANK PUBLIC 4.76% -- --
Hyundai Development Co Ltd 4.46% -- --
Dairy Farm International Holdings Ltd 4.43% 9.40 +0.00%
Tata Consultancy Services Ltd 3.80% -- --
Astra International Tbk 3.69% -- --
MCB Bank Ltd 3.58% -- --
Unilever PLC 3.55% -- --
Siam Commercial Bank PLC 5 1/4 % Non-Cumulative Convertible Voting Pfd Shs 3.55% -- --
PetroChina Co Ltd H Shares 3.40% -- --
As of Feb. 28, 2015
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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 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 RRSP No

EMF Manager Info

Name Tenure
Mark Mobius 28.11 yrs

EMF Risk Info

Beta 1.295
30 Day Average Volatility 10.75%

EMF Fundamentals

Dividend Yield TTM (5-21-15) 7.92%
Weighted Average PE Ratio 11.80
Weighted Average Price to Sales Ratio 0.9707
Weighted Average Price to Book Ratio 1.352
Weighted Median ROE 18.23%
Weighted Median ROA 8.75%
Forecasted Dividend Yield 3.51%
Forecasted PE Ratio 12.05
Forecasted Price to Sales Ratio 0.9324
Forecasted Price to Book Ratio 1.354
Number of Holdings 50
As of Feb. 28, 2015

EMF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.95%
Forecasted Book Value Growth 4.29%
Forecasted Cash Flow Growth 9.51%
Forecasted Earnings Growth -2.76%
Forecasted Revenue Growth 1.21%
As of Feb. 28, 2015

EMF Performance

  Returns Total Returns
1M -3.58% -3.58%
3M -0.45% -0.45%
6M -11.19% -3.96%
1Y -12.18% -5.04%
3Y -8.16% 11.31%
5Y -5.56% 17.34%
As of May 21, 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
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