Templeton Emerging Markets (EMF)

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15.12 -0.19  -1.24% NYSE Jun 15, 20:00 Delayed 2m USD
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EMF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.39% -2.42% -3.58% 1
3M -10.74% -9.17% -8.73% 34
6M -4.79% -2.31% -2.41% 34
YTD -7.86% -6.12% -6.74% 34
1Y 8.50% 11.88% 7.46% 34
3Y 8.33% 8.12% 6.89% 34
5Y 4.06% 3.96% 2.25% 1
10Y 2.59% 2.78% 2.68% 34
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

EMF Asset Allocation

Type % Net % Long % Short
Cash 0.84% 0.84% 0.00%
Stock 94.09% 94.09% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.25% 0.25% 0.00%
Preferred 3.86% 3.86% 0.00%
Other 0.96% 0.96% 0.00%
As of Feb. 28, 2018

EMF Region Exposure

Americas 9.11%
North America 0.86%
Latin America 8.25%
Greater Europe 22.61%
United Kingdom 3.12%
Europe Developed 0.00%
Europe Emerging 10.40%
Africa/Middle East 9.10%
Greater Asia 68.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 28.76%
Asia Emerging 39.51%
Market Classification
% Developed Markets 32.33%
% Emerging Markets 67.67%
As of Feb. 28, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EMF Stock Sector Exposure

Basic Materials 5.75%
Communication Services 0.88%
Consumer Cyclical 21.07%
Consumer Defensive 5.86%
Energy 8.76%
Financial Services 15.10%
Healthcare 1.71%
Industrials 3.18%
Real Estate 0.00%
Technology 37.44%
Utilities 0.25%
As of Feb. 28, 2018

EMF Stock Market Capitalization

Giant 56.01%
Large 27.16%
Medium 11.98%
Small 4.14%
Micro 0.72%
As of Feb. 28, 2018

EMF Stock Style Exposure

Large Cap Value 21.89%
Large Cap Blend 38.95%
Large Cap Growth 23.34%
Mid Cap Value 4.17%
Mid Cap Blend 4.99%
Mid Cap Growth 2.02%
Small Cap Value 1.51%
Small Cap Blend 2.19%
Small Cap Growth 0.95%
As of Feb. 28, 2018
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EMF Top 10 Holdings

Symbol Name % Weight Price % Chg
005930 Samsung Electronics Co Ltd 7.08% -- --
NPN Naspers Ltd Class N 6.98% -- --
01114 Brilliance China Automotive Holdings Ltd 6.48% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 5.49% -- --
BABA Alibaba Group Holding Ltd ADR 4.53% 208.00 -1.36%
LUKFY PJSC Lukoil ADR 3.90% -- --
00700 Tencent Holdings Ltd 3.33% -- --
ULVR Unilever PLC 2.89% -- --
BVN Buenaventura Mining Co Inc ADR 2.80% 14.71 -4.79%
ICICIBANK ICICI Bank Ltd 2.58% -- --
As of Feb. 28, 2018
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EMF One Page Reports

EMF Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective World Stock
Fund Owner Firm Name Franklin Templeton
Benchmark Index
MSCI EM NR USD
100.0%

EMF Manager Info

Name Tenure
Chetan Sehgal 0.66 yrs
Mark Mobius 30.78 yrs

EMF Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

EMF Risk Info

Beta (5Y) 1.252
Max Drawdown (All) 68.69%
Historical Sharpe (10Y) 0.1925
Historical Sortino (All) 0.717
30-Day Rolling Volatility 15.32%
Daily Value at Risk (VaR) 1% (All) 5.44%
Monthly Value at Risk (VaR) 1% (All) 20.06%

EMF Fundamentals

Dividend Yield TTM (6-15-18) 1.65%
SEC Yield --
Weighted Average PE Ratio 14.20
Weighted Average Price to Sales Ratio 1.285
Weighted Average Price to Book Ratio 1.851
Weighted Median ROE 17.57%
Weighted Median ROA 9.31%
Forecasted Dividend Yield 2.19%
Forecasted PE Ratio 11.54
Forecasted Price to Sales Ratio 1.158
Forecasted Price to Book Ratio 1.618
Number of Holdings 87
As of Feb. 28, 2018

EMF Growth Estimates

Forecasted 5 Yr Earnings Growth 18.38%
Forecasted Book Value Growth 8.53%
Forecasted Cash Flow Growth -1.79%
Forecasted Earnings Growth -0.61%
Forecasted Revenue Growth 3.78%
As of Feb. 28, 2018

EMF Comparables

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EMF Attributes

Key Dates
Inception Date 2/27/1987
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 8/31/2017
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
Socially Responsible Fund No
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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