Templeton Emerging Markets (EMF)

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14.36 +0.04  +0.28% NYSE Apr 28, 20:00 Delayed 2m USD
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EMF Key Stats

Net Asset Value 16.12
Discount or Premium to NAV -10.92%
Turnover Ratio 42.16

EMF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.21% 2.16% 50
3M 11.15% 8.25% 25
6M 16.66% 8.35% 1
1Y 31.68% 18.25% 1
3Y 0.86% 1.08% 50
5Y -0.00% 1.16% 50
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

EMF Asset Allocation

Type % Net % Long % Short
Cash 3.04% 3.04% 0.00
Stock 88.05% 88.05% 0.00
Bond 1.34% 1.34% 0.00
Convertible 0.00 0.00 0.00
Preferred 4.73% 4.73% 0.00
Other 2.83% 2.83% 0.00
As of Nov. 30, 2016

EMF Region Exposure

Americas 8.64%
North America 0.99%
Latin America 7.65%
Greater Europe 22.56%
United Kingdom 4.33%
Europe Developed 0.00
Europe Emerging 11.48%
Africa/Middle East 6.76%
Greater Asia 68.80%
Japan 0.00
Australasia 0.00
Asia Developed 28.43%
Asia Emerging 40.38%
Market Classification
% Developed Markets 33.74%
% Emerging Markets 66.26%
As of Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EMF Stock Sector Exposure

Basic Materials 7.87%
Communication Services 0.42%
Consumer Cyclical 23.15%
Consumer Defensive 8.53%
Energy 11.27%
Financial Services 10.93%
Healthcare 0.40%
Industrials 4.26%
Real Estate 0.47%
Technology 32.21%
Utilities 0.49%
As of Nov. 30, 2016

EMF Stock Market Capitalization

Giant 52.58%
Large 27.55%
Medium 13.66%
Small 5.90%
Micro 0.32%
As of Nov. 30, 2016

EMF Stock Style Exposure

Large Cap Value 29.62%
Large Cap Blend 33.19%
Large Cap Growth 17.37%
Mid Cap Value 7.21%
Mid Cap Blend 0.83%
Mid Cap Growth 4.87%
Small Cap Value 4.12%
Small Cap Blend 0.68%
Small Cap Growth 2.10%
As of Nov. 30, 2016
View More Holdings

EMF Top 10 Holdings

Symbol Name % Weight Price % Chg
BCAUF Brilliance China Automotive Holdings Ltd 7.33% -- --
SSNLF Samsung Electronics Co Ltd 6.10% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 5.53% -- --
NAPRF Naspers Ltd Class N 4.89% -- --
UNLYF Unilever PLC 3.81% -- --
-- Itau Unibanco Holding Sa, 3.79% Adr, Pfd 3.16% -- --
BVN Buenaventura Mining Co Inc ADR 3.10% 12.01 +3.53%
PTAIF PT Astra International Tbk 2.77% -- --
HNHAF Hon Hai Precision Industry Co Ltd 2.03% -- --
BABA Alibaba Group Holding Ltd ADR 2.03% 115.50 +0.06%
As of Nov. 30, 2016
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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 0.00 yrs
Mark Mobius 30.11 yrs

EMF Net Fund Flows

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

EMF Risk Info

Beta (5Y) 1.201
Max Drawdown (All) 77.36%
Historical Sharpe (10Y) 0.2821
Historical Sortino (All) 0.932
30-Day Rolling Volatility 8.97%
Daily Value at Risk (VaR) 1% (All) 5.33%
Monthly Value at Risk (VaR) 1% (All) 20.29%

EMF Fundamentals

Dividend Yield TTM (4-28-17) 1.37%
SEC Yield --
Weighted Average PE Ratio 13.42
Weighted Average Price to Sales Ratio 1.147
Weighted Average Price to Book Ratio 1.390
Weighted Median ROE 14.93%
Weighted Median ROA 7.89%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 12.58
Forecasted Price to Sales Ratio 0.9762
Forecasted Price to Book Ratio 1.228
Number of Holdings 95
As of Nov. 30, 2016

EMF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.69%
Forecasted Book Value Growth 5.61%
Forecasted Cash Flow Growth -0.75%
Forecasted Earnings Growth -1.67%
Forecasted Revenue Growth -2.45%
As of Nov. 30, 2016

EMF Comparables

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EMF Attributes

Key Dates
Inception Date 2/27/1987
Last Annual Report Date 8/31/2016
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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