Templeton Emerging Markets Common (EMF)

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18.49 -0.14  -0.75% NYSE Sep 15, 5:00PM 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 366.92M USD assets under management. It has an expected distribution yield of 9.14%, a Prospective PE Ratio of 10.98, and a Prospective Price to Book Value of 1.460. The fund has a net expense ratio of 1.37%, turns over its positions 6.21% per year, and is traded on the New York Stock Exchange.

Benchmark Index: MSCI EM NR USD

EMF Key Info

Expense Ratio (8-31-13) 1.37%
Assets Under Management (9-12-14) 366.92M
30-Day Average Volume (9-12-14) 31561.07
Net Asset Value (9-12-14) 20.34
Discount or Premium to NAV (9-12-14) -8.41%
Turnover Ratio (8-31-13) 6.21%

EMF Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00%
Stock 84.55% 84.55% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 9.05% 9.05% 0.00%
Other 5.88% 5.88% 0.00%
As of May 31, 2014

EMF Region Exposure

Americas 2.88%
North America 0.00%
Latin America 2.88%
Greater Europe 19.56%
United Kingdom 4.01%
Europe Developed 1.41%
Europe Emerging 9.21%
Africa/Middle East 4.93%
Greater Asia 77.56%
Japan 0.00%
Australasia 0.00%
Asia Developed 16.42%
Asia Emerging 61.15%
Market Classification
% Developed Markets 25.21%
% Emerging Markets 74.79%
As of May 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EMF Stock Sector Exposure

Basic Materials 5.16%
Communication Services 0.00%
Consumer Cyclical 24.84%
Consumer Defensive 10.40%
Energy 23.67%
Financial Services 21.85%
Healthcare 0.00%
Industrials 4.76%
Real Estate 0.93%
Technology 8.39%
Utilities 0.00%
As of May 31, 2014

EMF Stock Market Capitalization

Giant 32.39%
Large 30.34%
Medium 10.07%
Small 1.84%
Micro 0.99%
As of May 31, 2014
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EMF Top 10 Holdings

Name % Weight Price Chg %
Brilliance China Automotive Holdings Ltd 11.01% 1.78 -1.66%
Dairy Farm International Holdings Ltd 4.88% 10.12 -1.75%
Astra International Tbk 3.85% 0.628 +0.00%
KASIKORNBANK PUBLIC 3.71% -- --
Tata Consultancy Services Ltd 3.44% -- --
Unilever PLC 3.30% 43.95 +0.91%
MCB Bank Ltd 3.28% -- --
Vale Sa, Adr, Pfd., A Metals - Mining 3.21% -- --
PetroChina Co Ltd H Shares 3.19% 1.33 -8.28%
Akbank TAS 3.06% -- --
As of May 31, 2014
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EMF Risk Info

Beta 1.400
Max Drawdown (11-28-88 to 9-12-14) 77.36%
30 Day Average Volatility 10.81%

EMF Fundamentals

Dividend Yield TTM (9-15-14) 9.14%
Dividend Yield (Prospective) 2.89%
PE Ratio (Prospective) 10.98
PS Ratio (Prospective) 1.127
Price to Book Value (Prospective) 1.460
ROE 20.35%
ROA 9.77%
Number of Holdings 36.00
As of May 31, 2014

EMF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.91%
Forecasted Book Value Growth 6.06%
Forecasted Cash Flow Growth -0.20%
Forecasted Earnings Growth -1.75%
Forecasted Revenue Growth 0.45%
As of May 31, 2014

EMF Performance

  Returns Total Returns
1M -1.23% -1.23%
3M 1.93% 1.93%
6M 15.20% 15.20%
1Y -4.10% 4.91%
3Y -4.05% 9.53%
5Y 14.42% 32.45%
As of Sept. 12, 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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