Templeton Emerging Markets Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $287.6 (M)
P/B RatioAs of 04/30/2019 (updated monthly) 1.76
P/E Ratio (12-mo Trailing)As of 04/30/2019 (updated monthly) 11.38
Price to Cash FlowAs of 04/30/2019 (updated monthly) 6.98
Dividend Yield As of 04/30/2019 (updated monthly) 2.51%

Positions As of 04/30/2019

Number of Issuers 90

Portfolio Details

Asset AllocationAs of 04/30/2019

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

Geographic BreakdownAs of 04/30/2019

No chart available for this data.
[name] [value]
China 22.15%
Other 15.79%
South Korea 14.97%
Taiwan 9.73%
Russia 8.16%
India 7.72%
South Africa 7.63%
Brazil 7.00%
Indonesia 3.53%
United Kingdom 3.31%

sector breakdownAs of 04/30/2019

[name] [value]
Banks 23.09%
Retailing 13.09%
Media & Entertainment 9.41%
Technology Hardware & Equipment 8.91%
Semiconductors & Semiconductor Equipment 7.49%
Energy 6.34%
Automobiles & Components 6.01%
Software & Services 3.45%
Household & Personal Products 3.31%
Materials 2.78%
Food, Beverage & Tobacco 2.45%
Capital Goods 2.17%
Cash & Cash Equivalents 2.12%
Diversified Financials 2.00%
Other 7.37%

TOP TEN HOLDINGS As of 04/30/2019

43.35%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 7.02%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 6.68%
NASPERS LTD 6.47%
ALIBABA GROUP HOLDING LTD 5.14%
ICICI BANK LTD 3.58%
UNILEVER PLC 3.31%
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 3.23%
TENCENT HOLDINGS LTD 3.07%
LUKOIL PJSC 2.53%
BANCO SANTANDER MEXICO SA IN 2.32%

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