Templeton Emerging Markets (EMF)

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10.85 +0.01  +0.09% NYSE May 31, 17:00 Delayed 2m USD
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EMF Key Stats

Expense Ratio (8-31-15) 1.37%
Assets Under Management (5-30-16) 221.05M
30-Day Average Volume (5-27-16) 43058.03
Net Asset Value (5-30-16) 12.27
Discount or Premium to NAV (5-30-16) -11.68%
Turnover Ratio (8-31-15) 18.92%

EMF Asset Allocation

Type % Net % Long % Short
Cash 5.63% 5.63% 0.00%
Stock 87.50% 87.50% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.04% 0.04% 0.00%
Preferred 5.16% 5.16% 0.00%
Other 1.68% 1.68% 0.00%
As of Feb. 29, 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 5.75%
North America 0.00%
Latin America 5.75%
Greater Europe 21.16%
United Kingdom 5.99%
Europe Developed 0.00%
Europe Emerging 9.92%
Africa/Middle East 5.26%
Greater Asia 73.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 28.52%
Asia Emerging 44.56%
Market Classification
% Developed Markets 34.51%
% Emerging Markets 65.49%
As of Feb. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EMF Stock Sector Exposure

Basic Materials 4.30%
Communication Services 0.55%
Consumer Cyclical 19.46%
Consumer Defensive 11.75%
Energy 16.50%
Financial Services 12.70%
Healthcare 1.12%
Industrials 6.28%
Real Estate 0.54%
Technology 26.80%
Utilities 0.00%
As of Feb. 29, 2016

EMF Stock Market Capitalization

Giant 38.69%
Large 31.75%
Medium 8.04%
Small 5.19%
Micro 0.00%
As of Feb. 29, 2016
View More Holdings

EMF Top 10 Holdings

Symbol Name % Weight Price % Chg
BCAUF Brilliance China Automotive Holdings Ltd 5.65% 0.95 +0.00%
UNLYF Unilever PLC 5.24% 45.89 +0.55%
PTAIF PT Astra International Tbk 3.47% 0.463 +0.00%
SSNLF Samsung Electronics Co Ltd 2.96% 1050.00 +0.00%
-- Banco Bradesco Sa, Adr, Pfd 2.61% -- --
NAPRF Naspers Ltd Class N 2.54% 134.64 +0.00%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.53% -- --
SKOVF SK Innovation Co Ltd 2.46% -- --
DFILF Dairy Farm International Holdings Ltd 2.31% 7.11 +0.00%
BDMN Bank Danamon Indonesia Tbk Class A 2.30% -- --
As of Feb. 29, 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 1.300
Max Drawdown (All) 77.36%
Historical Sharpe (10Y) 0.2076
Historical Sortino (All) 0.9043
30-Day Rolling Volatility 14.29%
Daily Value at Risk (VaR) 1% (All) 5.41%
Monthly Value at Risk (VaR) 1% (All) 20.51%

EMF Fundamentals

Dividend Yield TTM (5-31-16) 2.88%
Weighted Average PE Ratio 11.17
Weighted Average Price to Sales Ratio 0.9488
Weighted Average Price to Book Ratio 1.144
Weighted Median ROE 17.69%
Weighted Median ROA 9.00%
Forecasted Dividend Yield 3.62%
Forecasted PE Ratio 10.47
Forecasted Price to Sales Ratio 0.9194
Forecasted Price to Book Ratio 1.021
Number of Holdings 84
As of Feb. 29, 2016

EMF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.93%
Forecasted Book Value Growth 5.95%
Forecasted Cash Flow Growth -7.11%
Forecasted Earnings Growth -5.55%
Forecasted Revenue Growth -4.22%
As of Feb. 29, 2016

EMF Performance

  Returns Total Returns
1M -3.30% -3.30%
3M 14.23% 14.23%
6M -6.71% 5.68%
1Y -29.38% -20.00%
3Y -45.80% -27.37%
5Y -51.93% -32.79%
As of May 30, 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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