Templeton Emerging Markets (EMF)

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17.10 +0.11  +0.65% NYSE Dec 13, 16:59 Delayed 2m USD
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EMF Price Chart

EMF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.59% -1.35% -0.04% 100
3M 2.35% 1.93% -0.46% 1
6M 12.67% 15.31% 6.66% 1
YTD 40.53% 37.64% 26.50% 1
1Y 43.17% 37.80% 25.89% 1
3Y 9.47% 9.10% 6.38% 1
5Y 4.02% 3.58% 2.18% 1
10Y 2.03% 1.59% 1.46% 34
As of Dec. 12, 2017. Returns for periods of 1 year and above are annualized.

EMF Asset Allocation

Type % Net % Long % Short
Cash 1.03% 1.03% 0.00
Stock 91.91% 91.91% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 3.57% 3.57% 0.00
Other 3.49% 3.49% 0.00
As of Aug. 31, 2017

EMF Region Exposure

Americas 10.26%
North America 0.78%
Latin America 9.47%
Greater Europe 21.10%
United Kingdom 3.83%
Europe Developed 0.00
Europe Emerging 9.35%
Africa/Middle East 7.91%
Greater Asia 68.65%
Japan 0.00
Australasia 0.00
Asia Developed 29.09%
Asia Emerging 39.55%
Market Classification
% Developed Markets 33.71%
% Emerging Markets 66.29%
As of Aug. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EMF Stock Sector Exposure

Basic Materials 7.13%
Communication Services 0.37%
Consumer Cyclical 22.88%
Consumer Defensive 6.69%
Energy 6.55%
Financial Services 15.14%
Healthcare 2.05%
Industrials 3.77%
Real Estate 0.38%
Technology 34.76%
Utilities 0.29%
As of Aug. 31, 2017

EMF Stock Market Capitalization

Giant 57.63%
Large 23.59%
Medium 14.75%
Small 2.50%
Micro 1.52%
As of Aug. 31, 2017

EMF Stock Style Exposure

Large Cap Value 21.94%
Large Cap Blend 28.44%
Large Cap Growth 30.03%
Mid Cap Value 4.67%
Mid Cap Blend 4.68%
Mid Cap Growth 4.22%
Small Cap Value 4.34%
Small Cap Blend 0.65%
Small Cap Growth 1.02%
As of Aug. 31, 2017
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EMF Top 10 Holdings

Symbol Name % Weight Price % Chg
BCAUF Brilliance China Automotive Holdings Ltd 7.77% -- --
SSNLF Samsung Electronics Co Ltd 6.49% -- --
NAPRF Naspers Ltd Class N 5.80% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 5.32% -- --
BABA Alibaba Group Holding Ltd ADR 3.70% 176.44 +1.03%
UNLYF Unilever PLC 3.52% -- --
LUKFY PJSC Lukoil ADR 2.98% -- --
BVN Buenaventura Mining Co Inc ADR 2.85% 13.19 +1.46%
TCTZF Tencent Holdings Ltd 2.74% -- --
HNHAF Hon Hai Precision Industry Co Ltd 2.37% -- --
As of Aug. 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 0.66 yrs
Mark Mobius 30.78 yrs

EMF Net Fund Flows

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

EMF Risk Info

Beta (5Y) 1.275
Max Drawdown (All) 68.69%
Historical Sharpe (10Y) 0.2208
Historical Sortino (All) 0.7436
30-Day Rolling Volatility 14.29%
Daily Value at Risk (VaR) 1% (All) 5.49%
Monthly Value at Risk (VaR) 1% (All) 20.22%

EMF Fundamentals

Dividend Yield TTM (12-13-17) 1.15%
SEC Yield --
Weighted Average PE Ratio 15.58
Weighted Average Price to Sales Ratio 1.521
Weighted Average Price to Book Ratio 1.909
Weighted Median ROE 16.54%
Weighted Median ROA 8.53%
Forecasted Dividend Yield 2.59%
Forecasted PE Ratio 12.87
Forecasted Price to Sales Ratio 1.467
Forecasted Price to Book Ratio 1.759
Number of Holdings 93
As of Aug. 31, 2017

EMF Growth Estimates

Forecasted 5 Yr Earnings Growth 13.64%
Forecasted Book Value Growth 4.18%
Forecasted Cash Flow Growth 2.48%
Forecasted Earnings Growth -7.12%
Forecasted Revenue Growth -1.24%
As of Aug. 31, 2017

EMF Comparables

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EMF Attributes

Key Dates
Inception Date 2/27/1987
Last Annual Report Date 8/31/2017
Last Prospectus Date 8/31/2017
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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