Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 04/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Templeton Emerging Markets Fund

XEMFX | Fund

$13.68

$233 M

0.00%

1.49%

Vitals

YTD Return

1.1%

1 yr return

6.4%

3 Yr Avg Return

-14.5%

5 Yr Avg Return

-4.4%

Net Assets

$233 M

Holdings in Top 10

59.7%

52 WEEK LOW AND HIGH

$13.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.19%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Templeton Emerging Markets Fund

XEMFX | Fund

$13.68

$233 M

0.00%

1.49%

XEMFX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return -14.5%
  • 5 Yr Annualized Total Return -4.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Templeton Emerging Markets Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    16016540
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chetan Sehgal

Fund Description

XEMFX - Performance

Return Ranking - Trailing

Period XEMFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -9.6% 11.5% 64.50%
1 Yr 6.4% -9.4% 34.0% 81.28%
3 Yr -14.5%* -23.8% 7.6% 98.27%
5 Yr -4.4%* -7.5% 11.1% 98.89%
10 Yr -0.3%* -3.1% 6.3% 96.72%

* Annualized

Return Ranking - Calendar

Period XEMFX Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% -6.5% 35.5% 59.70%
2022 -29.2% -50.1% -2.4% 81.82%
2021 -11.1% -33.1% 22.5% 75.18%
2020 13.9% -22.1% 80.1% 62.60%
2019 18.4% -0.7% 42.0% 47.92%

Total Return Ranking - Trailing

Period XEMFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -9.6% 11.5% 64.50%
1 Yr 6.4% -9.4% 34.0% 81.28%
3 Yr -14.5%* -23.8% 7.6% 98.27%
5 Yr -4.4%* -7.5% 11.1% 98.89%
10 Yr -0.3%* -3.1% 6.3% 96.72%

* Annualized

Total Return Ranking - Calendar

Period XEMFX Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% -2.7% 42.0% 78.29%
2022 -29.2% -42.2% 1.9% 88.95%
2021 -11.1% -32.5% 33.1% 94.24%
2020 13.9% -20.0% 81.6% 70.32%
2019 18.4% 2.3% 42.0% 68.85%

NAV & Total Return History

XEMFX - Holdings

Concentration Analysis

XEMFX Category Low Category High XEMFX % Rank
Net Assets 233 M 682 K 103 B 63.27%
Number of Holdings 92 10 7049 53.62%
Net Assets in Top 10 135 M 118 K 19.2 B 50.94%
Weighting of Top 10 59.69% 0.7% 140.4% 1.07%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 13.24%
  2. Taiwan Semiconductor Manufacturing Co Ltd 13.24%
  3. Taiwan Semiconductor Manufacturing Co Ltd 13.24%
  4. Taiwan Semiconductor Manufacturing Co Ltd 13.24%
  5. Taiwan Semiconductor Manufacturing Co Ltd 13.24%
  6. Taiwan Semiconductor Manufacturing Co Ltd 13.24%
  7. Taiwan Semiconductor Manufacturing Co Ltd 13.24%
  8. Taiwan Semiconductor Manufacturing Co Ltd 13.24%
  9. Taiwan Semiconductor Manufacturing Co Ltd 13.24%
  10. Taiwan Semiconductor Manufacturing Co Ltd 13.24%

Asset Allocation

Weighting Return Low Return High XEMFX % Rank
Stocks 		102.03% 0.00% 103.65% 0.94%
Preferred Stocks 		0.00% 0.00% 10.09% 77.75%
Other 		0.00% -1.59% 50.31% 61.13%
Convertible Bonds 		0.00% 0.00% 7.40% 49.80%
Bonds 		0.00% 0.00% 94.30% 55.50%
Cash 		-2.03% -2.03% 99.29% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High XEMFX % Rank
Technology 		36.55% 0.00% 47.50% 2.71%
Financial Services 		22.90% 0.00% 48.86% 40.03%
Communication Services 		11.81% 0.00% 39.29% 16.55%
Consumer Cyclical 		11.13% 0.00% 48.94% 63.50%
Basic Materials 		9.62% 0.00% 30.03% 31.75%
Consumer Defense 		3.37% 0.00% 25.90% 88.33%
Energy 		1.71% 0.00% 24.80% 77.61%
Healthcare 		1.63% 0.00% 16.53% 84.80%
Real Estate 		0.73% 0.00% 17.15% 69.06%
Industrials 		0.55% 0.00% 43.53% 96.88%
Utilities 		0.00% 0.00% 39.12% 84.26%

Stock Geographic Breakdown

Weighting Return Low Return High XEMFX % Rank
Non US 		100.18% 0.00% 100.18% 0.13%
US 		1.85% 0.00% 99.51% 90.62%

XEMFX - Expenses

Operational Fees

XEMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.03% 24.48% 40.65%
Management Fee 1.25% 0.00% 2.00% 95.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.85% 76.11%

Sales Fees

XEMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XEMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XEMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.19% 0.00% 189.00% 18.59%

XEMFX - Distributions

Dividend Yield Analysis

XEMFX Category Low Category High XEMFX % Rank
Dividend Yield 0.00% 0.00% 10.26% 95.98%

Dividend Distribution Analysis

XEMFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Annual Annual

Net Income Ratio Analysis

XEMFX Category Low Category High XEMFX % Rank
Net Income Ratio 0.52% -1.98% 17.62% 57.30%

Capital Gain Distribution Analysis

XEMFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XEMFX - Fund Manager Analysis

Managers

Chetan Sehgal

Start Date

Tenure

Tenure Rank

Sep 23, 1988

33.71

33.7%

Chetan Sehgal, CFA et V-P directeur, est directeur, Stratégies de marchés émergents mondiaux/actions à petite capitalisation pour le Groupe de gestion des actions de marchés émergents Templeton. Avant de se joindre à Franklin Templeton, il était analyste de notation principal pour le Credit Rating Information Services of India. Il détient un B. Ing de l’Université de Bombay et un diplôme de cycle supérieur en finance et en politique d’entreprise de l’Indian Institute of Management à Bangalore.

Andrew Ness

Start Date

Tenure

Tenure Rank

Dec 15, 2021

0.46

0.5%

Prior to joining Franklin Templeton in September 2018, Andrew was as a Portfolio Manager at Martin Currie, an Edinburgh based asset manager. He began his career at Murray Johnstone in 1994 and also worked with Deutsche Asset Management in both London and New York before joining Scottish Widows Investment Partnership in 2007. Mr Ness holds a B.A. (Hons) in Economics and an MSc in Business Economics from the University of Strathclyde in the UK. He is an Associate Member of the UK Society of Investment Professionals and a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.54 13.42

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.