Templeton Emerging Markets Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $285.3 (M)
P/B RatioAs of 11/30/2019 (updated monthly) 1.72
P/E Ratio (12-mo Trailing)As of 11/30/2019 (updated monthly) 13.17
Price to Cash FlowAs of 11/30/2019 (updated monthly) 7.59
Dividend Yield As of 11/30/2019 (updated monthly) 2.58%

Positions As of 11/30/2019

Number of Issuers 86

Portfolio Holdings Report

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 97.88%
Cash & Cash Equivalents 2.12%

Geographic BreakdownAs of 11/30/2019

No chart available for this data.
[name] [value]
China 26.76%
South Korea 16.00%
Other 12.62%
Taiwan 10.84%
Russia 8.75%
Brazil 8.35%
India 7.83%
United States 3.14%
United Kingdom 2.93%
South Africa 2.79%

sector breakdownAs of 11/30/2019

[name] [value]
Banks 20.96%
Media & Entertainment 13.61%
Technology Hardware & Equipment 10.14%
Retailing 10.02%
Semiconductors & Semiconductor Equipment 8.66%
Energy 6.86%
Automobiles & Components 5.09%
Materials 3.96%
Software & Services 3.54%
Household & Personal Products 2.93%
Capital Goods 2.18%
Cash & Cash Equivalents 2.12%
Food, Beverage & Tobacco 1.69%
Diversified Financials 1.65%
Other 6.60%

TOP TEN HOLDINGS As of 11/30/2019

46.17%
Other
0% 100%
[holdings-table-heading]
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 7.96%
SAMSUNG ELECTRONICS CO LTD 7.34%
TENCENT HOLDINGS LTD 6.45%
ALIBABA GROUP HOLDING LTD 6.21%
ICICI BANK LTD 4.36%
NAVER CORP 2.93%
UNILEVER PLC 2.93%
LUKOIL PJSC 2.84%
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 2.83%
COGNIZANT TECHNOLOGY SOLUTIONS CORP 2.32%