Templeton Emerging Markets (EMF)

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12.22 -0.01  -0.08% NYSE Dec 9, 20:00 Delayed 2m USD
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EMF Key Stats

Expense Ratio 1.38%
Share Class Assets Under Management 252.85M
30-Day Average Daily Volume Upgrade
Net Asset Value 14.04
Discount or Premium to NAV -12.96%
Turnover Ratio 42.16

EMF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.57% -3.76% 1 -4.52% 1
3M -3.17% -5.20% 1 -7.94% 25
6M 7.38% 3.95% 1 0.58% 25
1Y 18.97% 13.85% 1 12.82% 1
3Y -5.86% -2.80% 34 -3.81% 75
5Y -1.95% 0.17% 100 0.25% 100
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

EMF Asset Allocation

Type % Net % Long % Short
Cash 4.58% 4.58% 0.00
Stock 85.08% 85.08% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 4.61% 4.61% 0.00
Other 5.72% 5.72% 0.00
As of Aug. 31, 2016

EMF Region Exposure

Americas 8.85%
North America 0.00
Latin America 8.85%
Greater Europe 21.48%
United Kingdom 5.09%
Europe Developed 0.00
Europe Emerging 10.65%
Africa/Middle East 5.74%
Greater Asia 69.67%
Japan 0.00
Australasia 0.00
Asia Developed 30.81%
Asia Emerging 38.86%
Market Classification
% Developed Markets 35.90%
% Emerging Markets 64.10%
As of Aug. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EMF Stock Sector Exposure

Basic Materials 6.87%
Communication Services 0.43%
Consumer Cyclical 19.27%
Consumer Defensive 10.44%
Energy 12.92%
Financial Services 11.68%
Healthcare 0.40%
Industrials 5.09%
Real Estate 0.51%
Technology 32.39%
Utilities 0.00
As of Aug. 31, 2016

EMF Stock Market Capitalization

Giant 50.63%
Large 31.27%
Medium 13.87%
Small 3.88%
Micro 0.35%
As of Aug. 31, 2016

EMF Stock Style Exposure

Large Cap Value 29.69%
Large Cap Blend 39.54%
Large Cap Growth 13.08%
Mid Cap Value 5.82%
Mid Cap Blend 1.42%
Mid Cap Growth 5.68%
Small Cap Value 3.77%
Small Cap Blend 0.73%
Small Cap Growth 0.27%
As of Aug. 31, 2016
View More Holdings

EMF Top 10 Holdings

Symbol Name % Weight Price % Chg
BCAUF Brilliance China Automotive Holdings Ltd 6.11% -- --
SSNLF Samsung Electronics Co Ltd 5.80% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 5.26% -- --
UNLYF Unilever PLC 4.33% -- --
NAPRF Naspers Ltd Class N 3.82% -- --
BVN Buenaventura Mining Co Inc ADR 3.36% 11.19 -6.20%
-- Itau Unibanco Holding Sa, 3.515% Adr, Pfd 3.02% -- --
PTAIF PT Astra International Tbk 3.00% -- --
012630 Hyundai Development Co Ltd 2.08% -- --
SNPMF China Petroleum & Chemical Corp H Shares 2.04% -- --
As of Aug. 31, 2016
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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
Mark Mobius 29.61 yrs

EMF Net Fund Flows

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

EMF Risk Info

Beta (5Y) 1.121
Max Drawdown (All) 77.36%
Historical Sharpe (10Y) 0.2227
Historical Sortino (All) 0.9087
30-Day Rolling Volatility 20.29%
Daily Value at Risk (VaR) 1% (All) 5.38%
Monthly Value at Risk (VaR) 1% (All) 20.33%

EMF Fundamentals

Dividend Yield TTM (12-9-16) 2.56%
SEC Yield --
Weighted Average PE Ratio 12.83
Weighted Average Price to Sales Ratio 1.133
Weighted Average Price to Book Ratio 1.403
Weighted Median ROE 15.89%
Weighted Median ROA 8.15%
Forecasted Dividend Yield 3.44%
Forecasted PE Ratio 11.91
Forecasted Price to Sales Ratio 0.9871
Forecasted Price to Book Ratio 1.220
Number of Holdings 88
As of Aug. 31, 2016

EMF Growth Estimates

Forecasted 5 Yr Earnings Growth 14.28%
Forecasted Book Value Growth 6.12%
Forecasted Cash Flow Growth -2.21%
Forecasted Earnings Growth -2.27%
Forecasted Revenue Growth -2.70%
As of Aug. 31, 2016

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 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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