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Templeton Emerging Markets Fund

Trading symbol : EMF

Investment Objective

The Fund seeks long-term capital appreciation by investing, under normal market conditions, at least 80% of its net assets in emerging country equity securities.

Section 16 Filings
Insiders' Beneficial Ownership Reports for this fund are available on the SEC website.

Fund Facts and Prices

Fund Facts

Initial offering
(shares of common stock / beneficial interest)
10,000,000
Outstanding Shares
As of 03/31/2014 (updated monthly)
18,009,460
Initial offering price $10.00
Inception Date February 26, 1987
CUSIP 880 191 101
Fund 911
Current total net assets
As of 03/31/2014 (updated monthly)
$333.4 (millions)

Fund Prices
As of 04/23/2014(updated daily)

Previous closing price $17.50
Discount / Premium -9.37%
Net Asset Value $19.31
NAV Change $0.06

For More Information

Contact: Transfer Agent

P.O Box 30170
College Station, TX 77842-3170

Overnight Address:
211 Quality Circle, Suite 210
College Station, TX 77845
Toll free number: 1-800/416-5585

Hearing Impaired phone number:    1-800/231-5469

Foreign Shareholders phone number: 201/680-6578

Foreign Shareholders Hearing Impaired phone number: 201/680-6610

Website (Link opens in a new window)
www.computershare.com/investor

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Important Legal Information

Special risks are associated with foreign investing, including currency volatility, economic instability and political developments of countries where the Fund invests. Emerging markets involve heightened risks related to the same factors, in addition to those associated with their relatively small size and lesser liquidity. The Fund is actively managed but there is no guarantee that the manager's investment decisions will produce the desired results.