EMF Templeton Emerging Markets Closed Fund

45

NYSE | FUND

Price
$18.30
Decreased by -1.82%
Dollar volume (20D)
1.42 M
ADR%
2.15
Sensitive - 41.32%Cyclical - 19.71%Cyclical - 15.70%Sensitive - 6.62%Sensitive - 4.84%Defensive - 4.16%Defensive - 2.01%Cyclical - 1.85%Sensitive - 1.69%Cyclical - 1.26%Bond Sector - 0.85%Bond Sector - 0.85%
Sensitive - 41.32%
Cyclical - 19.71%
Cyclical - 15.70%
Sensitive - 6.62%
Sensitive - 4.84%
Defensive - 4.16%
Defensive - 2.01%
Cyclical - 1.85%
Sensitive - 1.69%
Cyclical - 1.26%
Bond Sector - 0.85%
Bond Sector - 0.85%

Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe.

The fund seeks to invest in stocks of companies operating across diversified sectors.

It primarily invests in value stocks of companies.

The fund employs fundamental analysis with a focus on such factors as long-term earnings, asset value, and cash flow potential to create its portfolio.

It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index.

Templeton Emerging Markets Fund was formed on February 26, 1987 and is domiciled in the United States.

Top 20 Holdings

Name Weight
Samsung Electronics Co Ltd 10.52%
ICICI Bank Ltd 6.14%
Alibaba Group Holding Ltd Ordinary Shares 5.96%
Tencent Holdings Ltd 4.24%
MediaTek Inc 3.58%
NAVER Corp 3.54%
China Merchants Bank Co Ltd Class A 2.59%
LG Corp 2.51%
Bank Bradesco SA ADR 2.23%
Vale SA 2.21%
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A 2.20%
Samsung Life Insurance Co Ltd 1.95%
Itau Unibanco Holding SA ADR 1.91%
Genpact Ltd 1.88%
Cognizant Technology Solutions Corp Class A 1.85%
Banco Santander Mexico SA ADR 1.83%
Petroleo Brasileiro SA Petrobras Participating Preferred 1.75%
Prosus NV Ordinary Shares - Class N 1.71%
Unilever PLC 1.68%
POSCO Holdings Inc 1.46%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY