Templeton Emerging Markets Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $236.1 (M)
P/B RatioAs of 06/30/2020 (updated monthly) 1.67
P/E Ratio (12-mo Trailing)As of 06/30/2020 (updated monthly) 14.37
Price to Cash FlowAs of 06/30/2020 (updated monthly) 6.67
Dividend Yield As of 06/30/2020 (updated monthly) 2.56%

Positions As of 06/30/2020

Number of Issuers 76

Portfolio Holdings Report

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 98.64%
Cash & Cash Equivalents 1.36%

Geographic BreakdownAs of 06/30/2020

[name] [value]
China 32.14%
South Korea 19.26%
Taiwan 11.69%
Other 8.39%
Russia 7.93%
Brazil 6.52%
India 5.67%
South Africa 3.53%
United Kingdom 3.02%
Thailand 1.85%

sector breakdownAs of 06/30/2020

[name] [value]
Media & Entertainment 20.07%
Banks 13.80%
Retailing 13.54%
Technology Hardware & Equipment 11.89%
Semiconductors & Semiconductor Equipment 9.91%
Energy 4.30%
Automobiles & Components 4.07%
Materials 3.68%
Household & Personal Products 3.02%
Software & Services 2.48%
Capital Goods 2.20%
Insurance 1.99%
Diversified Financials 1.77%
Food, Beverage & Tobacco 1.69%
Cash & Cash Equivalents 1.36%
Telecommunication Services 1.29%
Pharmaceuticals, Biotechnology & Life Sciences 1.13%
Consumer Services 0.74%
Consumer Durables & Apparel 0.64%
Food & Staples Retailing 0.36%
Transportation 0.07%

TOP TEN HOLDINGS As of 06/30/2020

54.69%
Other
0% 100%
[holdings-table-heading]
TENCENT HOLDINGS LTD 9.66%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.09%
SAMSUNG ELECTRONICS CO LTD 8.77%
ALIBABA GROUP HOLDING LTD 8.19%
NAVER CORP 4.61%
NASPERS LTD 3.27%
UNILEVER PLC 3.02%
ICICI BANK LTD 2.87%
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 2.72%
LUKOIL PJSC 2.49%