Templeton Emerging Markets Common (EMF)

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17.41 +0.12  +0.69% NYSE Oct 24, 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 342.38M USD assets under management. It has an expected distribution yield of 9.71%, a Forecasted PE Ratio of 10.98, and a Forecasted 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.

EMF Key Info

Expense Ratio (8-31-13) 1.37%
Assets Under Management (10-17-14) 342.38M
30-Day Average Volume (10-24-14) 62909.23
Net Asset Value (10-24-14) 18.91
Discount or Premium to NAV (10-24-14) -7.93%
Turnover Ratio (8-31-13) 6.21%
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EMF News

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% 1.69 +0.00%
Dairy Farm International Holdings Ltd 4.88% 9.50 +0.00%
Astra International Tbk 3.85% 0.539 +0.00%
KASIKORNBANK PUBLIC 3.71% -- --
Tata Consultancy Services Ltd 3.44% -- --
Unilever PLC 3.30% 38.70 -4.44%
MCB Bank Ltd 3.28% -- --
Vale Sa, Adr, Pfd., A Metals - Mining 3.21% -- --
PetroChina Co Ltd H Shares 3.19% 1.190 +0.00%
Akbank TAS 3.06% -- --
As of May 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 8/31/2013
Last Prospectus Date 2/28/2014
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 27.61 yrs

EMF Risk Info

Beta 1.387
30 Day Average Volatility 15.57%

EMF Fundamentals

Dividend Yield TTM (10-24-14) 9.71%
Weighted Average PE Ratio 13.01
Weighted Average Price to Sales Ratio 1.197
Weighted Average Price to Book Ratio 1.577
Weighted Median ROE 20.35%
Weighted Median ROA 9.77%
Forecasted Dividend Yield 2.89%
Forecasted PE Ratio 10.98
Forecasted Price to Sales Ratio 1.127
Forecasted Price to Book Ratio 1.460
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 -5.17% -5.17%
3M -9.09% -9.09%
6M -0.80% -0.80%
1Y -13.94% -5.86%
3Y -5.99% 7.31%
5Y -6.70% 8.00%
As of Oct. 24, 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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