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Templeton Emerging Markets Fund Regulatory Documents

The following initiatives are designed to reduce the fund’s discount to NAV and benefit shareholders:

1. Managed distribution plan where the fund will make quarterly distributions at a fixed rate of $0.22 per share with the first distribution expected to be paid on or about March 31, 2025;
2. Management fee reduction which will reduce the fund’s investment management fee by five basis points effective March 1, 2025;
3. Share repurchase program authorizing the purchase of up to 10% of the fund’s common shares through open-market transactions.

For more information, please refer to the February 26, 2025, press release.

Annual Report

Semi-Annual Report

Fiscal Q1 Holdings

Fiscal Q3 Holdings