Templeton Emerging Markets (EMF)

Add to Watchlists
Create an Alert
16.18 +0.03  +0.19% NYSE Aug 23, 16:59 Delayed 2m USD
View Full Chart
EMF Price Chart

EMF Key Stats

EMF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.25% 1.51% 1
3M 6.85% 6.68% 1
6M 17.66% 14.24% 1
1Y 26.37% 19.94% 1
3Y 1.25% 2.18% 100
5Y 4.44% 4.14% 50
10Y 4.62% 4.22% 50
As of Aug. 22, 2017. Returns for periods of 1 year and above are annualized.

EMF Asset Allocation

Type % Net % Long % Short
Cash 1.36% 1.36% 0.00
Stock 88.88% 88.88% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 4.09% 4.09% 0.00
Other 5.67% 5.67% 0.00
As of Feb. 28, 2017

EMF Region Exposure

Americas 11.12%
North America 0.91%
Latin America 10.22%
Greater Europe 19.85%
United Kingdom 4.66%
Europe Developed 0.00
Europe Emerging 8.50%
Africa/Middle East 6.70%
Greater Asia 69.02%
Japan 0.00
Australasia 0.00
Asia Developed 28.08%
Asia Emerging 40.94%
Market Classification
% Developed Markets 33.64%
% Emerging Markets 66.36%
As of Feb. 28, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EMF Stock Sector Exposure

Basic Materials 7.28%
Communication Services 0.43%
Consumer Cyclical 22.85%
Consumer Defensive 8.14%
Energy 10.46%
Financial Services 11.31%
Healthcare 0.39%
Industrials 4.59%
Real Estate 0.46%
Technology 33.60%
Utilities 0.48%
As of Feb. 28, 2017

EMF Stock Market Capitalization

Giant 55.79%
Large 27.80%
Medium 10.79%
Small 4.64%
Micro 0.99%
As of Feb. 28, 2017

EMF Stock Style Exposure

Large Cap Value 30.59%
Large Cap Blend 34.38%
Large Cap Growth 19.06%
Mid Cap Value 3.83%
Mid Cap Blend 3.83%
Mid Cap Growth 2.22%
Small Cap Value 2.47%
Small Cap Blend 2.64%
Small Cap Growth 0.99%
As of Feb. 28, 2017
View More Holdings

EMF Top 10 Holdings

Symbol Name % Weight Price % Chg
BCAUF Brilliance China Automotive Holdings Ltd 6.97% -- --
SSNLF Samsung Electronics Co Ltd 6.40% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 5.46% -- --
NAPRF Naspers Ltd Class N 4.91% -- --
UNLYF Unilever PLC 4.14% -- --
BVN Buenaventura Mining Co Inc ADR 3.13% 12.89 +0.31%
PTAIF PT Astra International Tbk 2.81% -- --
BABA Alibaba Group Holding Ltd ADR 2.45% 175.75 +0.74%
-- Itau Unibanco Holding Sa, 4.386% Adr, Pfd 2.33% -- --
ICICIBANK ICICI Bank Ltd 2.13% -- --
As of Feb. 28, 2017
Advertisement

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 0.33 yrs
Mark Mobius 30.44 yrs

EMF Net Fund Flows

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

EMF Risk Info

Beta (5Y) 1.273
Max Drawdown (All) 72.52%
Historical Sharpe (10Y) 0.263
Historical Sortino (All) 0.7362
30-Day Rolling Volatility 14.11%
Daily Value at Risk (VaR) 1% (All) 5.51%
Monthly Value at Risk (VaR) 1% (All) 20.41%

EMF Fundamentals

Dividend Yield TTM (8-23-17) 1.21%
SEC Yield --
Weighted Average PE Ratio 14.56
Weighted Average Price to Sales Ratio 1.218
Weighted Average Price to Book Ratio 1.521
Weighted Median ROE 14.69%
Weighted Median ROA 7.74%
Forecasted Dividend Yield 3.02%
Forecasted PE Ratio 11.13
Forecasted Price to Sales Ratio 1.218
Forecasted Price to Book Ratio 1.515
Number of Holdings 93
As of Feb. 28, 2017

EMF Growth Estimates

Forecasted 5 Yr Earnings Growth 15.42%
Forecasted Book Value Growth 2.51%
Forecasted Cash Flow Growth 9.05%
Forecasted Earnings Growth -3.03%
Forecasted Revenue Growth -3.50%
As of Feb. 28, 2017

EMF Comparables

Edit

EMF Attributes

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

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.