Templeton Emerging Markets (EMF)

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17.04 -0.01  -0.06% NYSE Oct 20, 15:57 Delayed 2m USD
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EMF Key Stats

EMF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.47% 0.05% 0.10% 1
3M 6.56% 6.95% 4.95% 1
6M 22.75% 21.91% 13.70% 1
1Y 35.80% 31.87% 21.40% 1
3Y 7.07% 6.53% 5.17% 1
5Y 5.04% 4.30% 2.82% 1
10Y 2.14% 1.61% 1.34% 34
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

EMF Asset Allocation

Type % Net % Long % Short
Cash 1.17% 1.17% 0.00
Stock 87.66% 87.66% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 3.25% 3.25% 0.00
Other 7.92% 7.92% 0.00
As of May 31, 2017

EMF Region Exposure

Americas 11.06%
North America 0.89%
Latin America 10.17%
Greater Europe 19.55%
United Kingdom 4.45%
Europe Developed 0.00
Europe Emerging 7.54%
Africa/Middle East 7.55%
Greater Asia 69.39%
Japan 0.00
Australasia 0.00
Asia Developed 28.43%
Asia Emerging 40.97%
Market Classification
% Developed Markets 33.77%
% Emerging Markets 66.23%
As of May 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EMF Stock Sector Exposure

Basic Materials 6.72%
Communication Services 0.39%
Consumer Cyclical 23.28%
Consumer Defensive 7.69%
Energy 8.75%
Financial Services 11.08%
Healthcare 0.88%
Industrials 3.86%
Real Estate 0.43%
Technology 36.54%
Utilities 0.38%
As of May 31, 2017

EMF Stock Market Capitalization

Giant 54.79%
Large 26.58%
Medium 11.12%
Small 4.54%
Micro 2.97%
As of May 31, 2017

EMF Stock Style Exposure

Large Cap Value 27.39%
Large Cap Blend 22.90%
Large Cap Growth 31.48%
Mid Cap Value 5.10%
Mid Cap Blend 0.47%
Mid Cap Growth 4.54%
Small Cap Value 6.29%
Small Cap Blend 0.86%
Small Cap Growth 0.97%
As of May 31, 2017
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EMF Top 10 Holdings

Symbol Name % Weight Price % Chg
BCAUF Brilliance China Automotive Holdings Ltd 7.28% -- --
SSNLF Samsung Electronics Co Ltd 6.92% -- --
NAPRF Naspers Ltd Class N 5.84% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 5.48% -- --
UNLYF Unilever PLC 3.90% -- --
BVN Buenaventura Mining Co Inc ADR 2.90% 14.26 -1.11%
BABA Alibaba Group Holding Ltd ADR 2.90% 177.43 -0.28%
PTAIF PT Astra International Tbk 2.75% -- --
TCTZF Tencent Holdings Ltd. 2.46% -- --
ICICIBANK ICICI Bank Ltd 2.39% -- --
As of May 31, 2017
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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 0.50 yrs
Mark Mobius 30.61 yrs

EMF Net Fund Flows

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

EMF Risk Info

Beta (5Y) 1.267
Max Drawdown (All) 72.52%
Historical Sharpe (10Y) 0.2232
Historical Sortino (All) 0.7395
30-Day Rolling Volatility 11.35%
Daily Value at Risk (VaR) 1% (All) 5.51%
Monthly Value at Risk (VaR) 1% (All) 20.28%

EMF Fundamentals

Dividend Yield TTM (10-20-17) 1.15%
SEC Yield --
Weighted Average PE Ratio 15.92
Weighted Average Price to Sales Ratio 1.363
Weighted Average Price to Book Ratio 1.791
Weighted Median ROE 14.81%
Weighted Median ROA 7.92%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 12.19
Forecasted Price to Sales Ratio 1.320
Forecasted Price to Book Ratio 1.642
Number of Holdings 92
As of May 31, 2017

EMF Growth Estimates

Forecasted 5 Yr Earnings Growth 16.33%
Forecasted Book Value Growth 2.74%
Forecasted Cash Flow Growth 8.74%
Forecasted Earnings Growth -3.33%
Forecasted Revenue Growth -3.18%
As of May 31, 2017

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 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.

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