Templeton Emerging Markets Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $276.7 (M)
P/B RatioAs of 01/31/2020 (updated monthly) 1.71
P/E Ratio (12-mo Trailing)As of 01/31/2020 (updated monthly) 13.65
Price to Cash FlowAs of 01/31/2020 (updated monthly) 7.58
Dividend Yield As of 01/31/2020 (updated monthly) 2.54%

Positions As of 01/31/2020

Number of Issuers 78

Portfolio Holdings Report

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 102.27%
Cash & Cash Equivalents -2.27%

Geographic BreakdownAs of 01/31/2020

[name] [value]
China 28.05%
South Korea 17.68%
Taiwan 10.80%
Russia 9.59%
India 8.55%
Brazil 8.54%
Other 7.40%
South Africa 3.37%
United Kingdom 3.07%
United States 2.95%

sector breakdownAs of 01/31/2020

[name] [value]
Banks 21.72%
Media & Entertainment 15.09%
Retailing 11.04%
Technology Hardware & Equipment 10.88%
Semiconductors & Semiconductor Equipment 8.90%
Energy 6.73%
Automobiles & Components 4.58%
Materials 4.06%
Software & Services 3.53%
Household & Personal Products 3.07%
Insurance 2.06%
Capital Goods 2.00%
Food, Beverage & Tobacco 1.73%
Cash & Cash Equivalents -2.27%
Other 6.90%

TOP TEN HOLDINGS As of 01/31/2020

49.75%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 8.28%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8.06%
TENCENT HOLDINGS LTD 7.50%
ALIBABA GROUP HOLDING LTD 6.67%
ICICI BANK LTD 4.67%
LUKOIL PJSC 3.16%
NAVER CORP 3.14%
UNILEVER PLC 3.07%
NASPERS LTD 2.64%
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 2.56%