Templeton Emerging Markets (EMF)

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9.10 +0.01  +0.11% NYSE Feb 12, 15:33 Delayed 2m USD
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EMF Key Stats

Expense Ratio (8-31-15) 1.37%
Assets Under Management (2-11-16) 186.40M
30-Day Average Volume (2-11-16) 77964.57
Net Asset Value (2-11-16) 10.35
Discount or Premium to NAV (2-11-16) -12.17%
Turnover Ratio (8-31-15) 18.92%

EMF Asset Allocation

Type % Net % Long % Short
Cash 3.69% 3.69% 0.00%
Stock 90.44% 90.44% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 5.88% 5.88% 0.00%
Other -0.01% 0.60% 0.61%
As of Nov. 30, 2015

EMF Region Exposure

Americas 4.10%
North America 0.00%
Latin America 4.10%
Greater Europe 17.37%
United Kingdom 5.16%
Europe Developed 0.00%
Europe Emerging 8.39%
Africa/Middle East 3.81%
Greater Asia 78.53%
Japan 0.00%
Australasia 0.00%
Asia Developed 28.17%
Asia Emerging 50.36%
Market Classification
% Developed Markets 33.33%
% Emerging Markets 66.67%
As of Nov. 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EMF Stock Sector Exposure

Basic Materials 4.00%
Communication Services 0.54%
Consumer Cyclical 20.89%
Consumer Defensive 11.55%
Energy 19.27%
Financial Services 14.28%
Healthcare 0.00%
Industrials 8.10%
Real Estate 1.04%
Technology 20.33%
Utilities 0.00%
As of Nov. 30, 2015

EMF Stock Market Capitalization

Giant 32.31%
Large 31.23%
Medium 14.42%
Small 3.94%
Micro 1.44%
As of Nov. 30, 2015
View More Holdings

EMF Top 10 Holdings

Symbol Name % Weight Price % Chg
BCAUF Brilliance China Automotive Holdings Ltd 7.34% 0.77 +4.05%
UNLYF Unilever PLC 4.67% -- --
PTAIF Astra International Tbk 3.36% 0.4274 +0.00%
MCB MCB Bank Ltd 3.34% -- --
-- KASIKORNBANK PUBLIC 3.27% -- --
SCB-P Siam Commercial Bank PLC 5 1/4 % Non-Cumulative Convertible Voting Pfd Shs 3.13% -- --
012630 Hyundai Development Co Ltd 3.05% -- --
SKOVF SK Innovation Co Ltd 2.99% -- --
DFILF Dairy Farm International Holdings Ltd 2.97% -- --
-- Banco Bradesco Sa, Adr, Pfd. 2.68% -- --
As of Nov. 30, 2015
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EMF Basic Info

Style
Equity Style Large Cap/Value
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
Mark Mobius 28.86 yrs

EMF Risk Info

Beta 1.235
Max Drawdown (All) 77.36%
Historical Sharpe (10Y) 0.0867
Historical Sortino (All) 0.7756
30-Day Rolling Volatility 28.38%
Daily Value at Risk (VaR) 1% (All) 5.43%
Monthly Value at Risk (VaR) 1% (All) 20.58%

EMF Fundamentals

Dividend Yield TTM (2-12-16) 3.43%
Weighted Average PE Ratio 11.81
Weighted Average Price to Sales Ratio 1.011
Weighted Average Price to Book Ratio 1.203
Weighted Median ROE 17.14%
Weighted Median ROA 8.42%
Forecasted Dividend Yield 3.85%
Forecasted PE Ratio 10.70
Forecasted Price to Sales Ratio 0.7953
Forecasted Price to Book Ratio 1.057
Number of Holdings 79
As of Nov. 30, 2015

EMF Growth Estimates

Forecasted 5 Yr Earnings Growth 7.33%
Forecasted Book Value Growth 7.29%
Forecasted Cash Flow Growth -0.41%
Forecasted Earnings Growth -4.13%
Forecasted Revenue Growth 1.31%
As of Nov. 30, 2015

EMF Performance

  Returns Total Returns
1M -1.52% -1.52%
3M -22.37% -12.06%
6M -27.80% -18.21%
1Y -40.86% -33.00%
3Y -56.44% -41.63%
5Y -58.81% -42.42%
As of Feb. 11, 2016

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 Comparables

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EMF Attributes

Key Dates
Inception Date 2/27/1987
Last Annual Report Date 8/31/2015
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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