Templeton Emerging Markets (EMF)

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12.67 -0.13  -1.02% NYSE Sep 23, 20:00 Delayed 2m USD
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EMF Key Stats

Expense Ratio 1.37%
Share Class Assets Under Management 259.88M
30-Day Average Daily Volume Upgrade
Net Asset Value 14.43
Discount or Premium to NAV -12.20%
Turnover Ratio 18.92

EMF Asset Allocation

Type % Net % Long % Short
Cash 3.44% 3.44% 0.00
Stock 85.93% 85.93% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 5.24% 5.24% 0.00
Other 5.39% 5.39% 0.00
As of May 31, 2016

EMF Net Fund Flows

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

EMF Net Share Class Flows

1M 0.00
3M -5.781M
6M -5.781M
YTD 0.00
1Y -5.781M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

EMF Region Exposure

Americas 7.72%
North America 0.00
Latin America 7.72%
Greater Europe 19.97%
United Kingdom 5.69%
Europe Developed 0.00
Europe Emerging 9.64%
Africa/Middle East 4.63%
Greater Asia 72.32%
Japan 0.00
Australasia 0.00
Asia Developed 30.02%
Asia Emerging 42.30%
Market Classification
% Developed Markets 35.71%
% Emerging Markets 64.29%
As of May 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EMF Stock Sector Exposure

Basic Materials 4.93%
Communication Services 0.46%
Consumer Cyclical 19.45%
Consumer Defensive 11.90%
Energy 14.02%
Financial Services 11.31%
Healthcare 0.45%
Industrials 5.05%
Real Estate 0.49%
Technology 31.94%
Utilities 0.00
As of May 31, 2016

EMF Stock Market Capitalization

Giant 49.65%
Large 32.48%
Medium 13.75%
Small 3.52%
Micro 0.59%
As of May 31, 2016

EMF Stock Style Exposure

Large Cap Value 26.77%
Large Cap Blend 43.23%
Large Cap Growth 12.36%
Mid Cap Value 5.10%
Mid Cap Blend 4.43%
Mid Cap Growth 3.35%
Small Cap Value 4.06%
Small Cap Blend 0.69%
Small Cap Growth 0.00
As of May 31, 2016
View More Holdings

EMF Top 10 Holdings

Symbol Name % Weight Price % Chg
BCAUF Brilliance China Automotive Holdings Ltd 5.89% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 5.19% -- --
UNLYF Unilever PLC 4.89% -- --
SSNLF Samsung Electronics Co Ltd 4.44% -- --
BVN Buenaventura Mining Co Inc ADR 3.01% 14.17 -3.74%
NAPRF Naspers Ltd Class N 2.78% -- --
PTAIF PT Astra International Tbk 2.69% -- --
-- Banco Bradesco Sa, Adr, Pfd. 2.54% -- --
-- Itau Unibanco Holding Sa, Adr, Pfd. 2.49% -- --
DFILF Dairy Farm International Holdings Ltd 2.20% 7.31 +0.00%
As of May 31, 2016
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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
Mark Mobius 29.11 yrs

EMF Risk Info

Beta 1.319
Max Drawdown (All) 77.36%
Historical Sharpe (10Y) 0.2936
Historical Sortino (All) 0.9223
30-Day Rolling Volatility 17.76%
Daily Value at Risk (VaR) 1% (All) 5.39%
Monthly Value at Risk (VaR) 1% (All) 20.41%

EMF Fundamentals

Dividend Yield TTM (9-23-16) 2.47%
Weighted Average PE Ratio 11.45
Weighted Average Price to Sales Ratio 1.046
Weighted Average Price to Book Ratio 1.292
Weighted Median ROE 16.73%
Weighted Median ROA 8.94%
Forecasted Dividend Yield 3.70%
Forecasted PE Ratio 11.58
Forecasted Price to Sales Ratio 0.9142
Forecasted Price to Book Ratio 1.097
Number of Holdings 89
As of May 31, 2016

EMF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.53%
Forecasted Book Value Growth 6.63%
Forecasted Cash Flow Growth -2.53%
Forecasted Earnings Growth 0.60%
Forecasted Revenue Growth -2.72%
As of May 31, 2016

EMF Performance

  Returns Total Returns
1M 0.08% 0.08%
3M 10.17% 10.17%
6M 18.97% 18.97%
1Y 13.33% 28.38%
3Y -35.98% -14.21%
5Y -25.91% 3.59%
As of Sept. 23, 2016

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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