Templeton Emerging Markets Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $283.6 (M)
P/B RatioAs of 06/30/2019 (updated monthly) 1.66
P/E Ratio (12-mo Trailing)As of 06/30/2019 (updated monthly) 11.89
Price to Cash FlowAs of 06/30/2019 (updated monthly) 7.62
Dividend Yield As of 06/30/2019 (updated monthly) 2.61%

Positions As of 06/30/2019

Number of Issuers 90

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Equity 98.31%
Cash & Cash Equivalents 1.69%

Geographic BreakdownAs of 06/30/2019

[name] [value]
China 23.94%
South Korea 15.66%
Other 12.91%
Russia 9.00%
Taiwan 9.00%
Brazil 8.20%
India 8.07%
South Africa 6.99%
United Kingdom 3.12%
United States 3.11%

sector breakdownAs of 06/30/2019

[name] [value]
Banks 21.85%
Retailing 12.70%
Technology Hardware & Equipment 10.03%
Media & Entertainment 9.68%
Energy 7.37%
Semiconductors & Semiconductor Equipment 6.97%
Automobiles & Components 6.03%
Software & Services 3.73%
Household & Personal Products 3.12%
Materials 2.79%
Food, Beverage & Tobacco 2.62%
Capital Goods 2.56%
Diversified Financials 2.15%
Cash & Cash Equivalents 1.69%
Other 6.72%

TOP TEN HOLDINGS As of 06/30/2019

43.11%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 7.34%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 6.23%
NASPERS LTD 5.98%
ALIBABA GROUP HOLDING LTD 5.34%
ICICI BANK LTD 3.93%
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 3.29%
UNILEVER PLC 3.12%
TENCENT HOLDINGS LTD 2.84%
LUKOIL PJSC 2.55%
BANCO BRADESCO SA 2.49%

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