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Templeton Emerging Markets Fund (EMF)

Non U.S. Equity Funds - Emerging Market Equity

Data as of Dec. 12, 2019
Current
Market Price $16.05 (+ $0.20)
NAV (Dec. 12, 2019) $18.01 (+ $0.33)
Premium / Discount -10.88% (-0.53%)
Fund Info
Inception Feb. 26, 1987
Sponsor Templeton Asset Management
Website https://www.franklinte...
Phone 1-800/416-5585
NAV Symbol XEMFX
Objective: Long-term capital appreciation; emerging country equity securities
Related Indexes
International Equity Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Discount CEF/BDC Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 16,625,271
Total Assets (Reported: Aug. 31, 2019) $280M
Estimated Total Assets $311M
Net Assets $299M
Market Cap $267M
Purchases Turnover 11.92%
Sales Turnover 23.36%
Total Leverage 3.57%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.55%
Non Lev Exp Ratio 1.44%
Rel Lev Cost 2.96%
Discount Data
Average Discount (3 Yr) -11.31%
Discount Low(3 Yr) -14.82%
Discount High(3 Yr) -8.08%
Discount Rel Range 66.30%
Comp Discount -0.95
Discount St Dev (1Yr) 0.89
Z-Stat
Z-Stat (6mo) 0.78
Z-Stat (1Yr) 0.59
Z-Stat (3Yr) 0.74
Comp Z-Stat (6mo) -0.29
Comp Z-Stat (3Yr) 0.39
Distribution Data
Market Yield 7.35%
Income Yield 4.15%
Lev Adj NAV Yield 6.32%
Distribution Frequency A
Current Distribution $1.179
Current Income $0.667
Ex-Date 12/13/19
Payable Date 12/31/19
Div Growth (3yr) %
Dividend Change % on
Expected Div 12/2/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2018 2016 - 2018
Income 38.8% 54.8%
ST Gains 0% 0%
QDI 31.8% 48.8%
LT Gains 61.2% 45.2%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $469
Avg Volume 30 day 29,396
Avg Volume 90 day 29,209
Volume Trend 0.64%
Comp Volume Trend 2.24%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
65.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
60.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
81.0%
Most Correlated Peer (Mk Pr): AEF 87.0%
NAV - Price Correlation (30 d) 72.2%
NAV - Price Correlation (90 d) 97.2%
NAV - Price Correlation (1 Yr) 97.5%
Price St Dev (1Yr) 15.7%
NAV St Dev (1Yr) 14.1%
Earnings
Earnings / Share (8/31/19) $0.212
Earn Coverage 17.93%
Earnings Trend Up
UNII / Share (8/31/19) $-0.077
Rel UNII -11.59
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.97
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.81
NAV Beta (2yr)
vs. CEFA's International Equity Index
1.29

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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