Templeton Emerging Markets Fund
Sponsor: Franklin Templeton · Inception Feb 26, 1987 · Pays quarterly
Market priceShare price
$21.20
-2.30% ($-0.50)
NAVAsset value per share
$24.44
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.26% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
4.53%
regular, annualised · on NAV 3.93%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 3:53 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 27, 2026. 100 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | Equity | South Korea | 9.61% | $38.7M |
| 2 | MediaTek, Inc. | Equity | Taiwan | 4.12% | $16.6M |
| 3 | Prosus NV | Equity | Netherlands | 2.44% | $9.8M |
| 4 | BYD Co. Ltd. | Equity | China | 2.43% | $9.8M |
| 5 | Franklin Institutional U.S. Government Money Market Fund | Short-term inv. | United States | 2.15% | $8.6M |
| 6 | Hon Hai Precision Industry Co. Ltd. | Equity | Taiwan | 2.07% | $8.3M |
| 7 | Taiwan Semiconductor Manufacturing Co. Ltd. | Equity | Taiwan | 15.90% | $64M |
| 8 | SK Hynix, Inc. | Equity | South Korea | 11.09% | $44.6M |
| 9 | LG Corp. | Equity | South Korea | 1.99% | $8M |
| 10 | ICICI Bank Ltd. | Equity | India | 1.93% | $7.8M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 93.24% | $375M |
| Equity (preferred) | 4.08% | $16.4M |
| Short-term investment vehicle | 2.69% | $10.8M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Cayman Islands | 9.96% | $40.1M |
| China | 7.41% | $29.8M |
| Brazil | 6.36% | $25.6M |
| India | 6.24% | $25.1M |
| United States | 3.35% | $13.5M |
| South Korea | 28.37% | $114M |
| Taiwan | 23.69% | $95.3M |
| South Africa | 2.54% | $10.2M |
| Netherlands | 2.44% | $9.8M |
| Mexico | 1.75% | $7M |
| Hong Kong | 1.40% | $5.6M |
| Thailand | 0.97% | $3.9M |
Region
| Region | % net assets | Value |
|---|---|---|
| Latin America | 9.24% | $37.2M |
| Asia ex-Japan | 68.60% | $276M |
| Developed Europe | 3.66% | $14.7M |
| United States | 3.35% | $13.5M |
| Africa | 2.54% | $10.2M |
| Offshore domiciles | 10.85% | $43.7M |
| Emerging Europe | 0.98% | $4M |
| Middle East | 0.53% | $2.1M |
| Other | 0.25% | $1M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 97.31% | $392M |
| Registered fund | 2.60% | $10.5M |
| Other | 0.09% | $345K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 81.30% | $327M |
| Level 1 | 18.70% | $75.3M |
| Level 3 | 0.00% | $0 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $403M |
| Short | -0.00% | $-2.9K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 100 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Samsung Electronics Co. Ltd. | KR7005930003 | Equity | CORP | South Korea | 184,345 | shares | $38.7M | 9.61% | 2 |
| MediaTek, Inc. | TW0002454006 | Equity | CORP | Taiwan | 122,125 | shares | $16.6M | 4.12% | 2 |
| Prosus NV | NL0013654783 | Equity | CORP | Netherlands | 215,895 | shares | $9.8M | 2.44% | 2 |
| BYD Co. Ltd. | CNE100000296 | Equity | CORP | China | 839,994 | shares | $9.8M | 2.43% | 2 |
| Franklin Institutional U.S. Government Money Market Fund | 457756500 | Short-term inv. | RF | United States | 8,634,256 | shares | $8.6M | 2.15% | 1 |
| Hon Hai Precision Industry Co. Ltd. | TW0002317005 | Equity | CORP | Taiwan | 911,795 | shares | $8.3M | 2.07% | 2 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TW0002330008 | Equity | CORP | Taiwan | 863,779 | shares | $64M | 15.90% | 2 |
| SK Hynix, Inc. | KR7000660001 | Equity | CORP | South Korea | 28,673 | shares | $44.6M | 11.09% | 2 |
| LG Corp. | KR7003550001 | Equity | CORP | South Korea | 82,295 | shares | $8M | 1.99% | 2 |
| ICICI Bank Ltd. | INE090A01021 | Equity | CORP | India | 587,231 | shares | $7.8M | 1.93% | 2 |
| Hyundai Motor Co. | KR7005380001 | Equity | CORP | South Korea | 15,090 | shares | $7.2M | 1.79% | 2 |
| Grupo Financiero Banorte SAB de CV | MXP370711014 | Equity | CORP | Mexico | 640,644 | shares | $6.7M | 1.66% | 1 |
| Alibaba Group Holding Ltd. | KYG017191142 | Equity | CORP | Cayman Islands | 427,033 | shares | $6.6M | 1.64% | 2 |
| Zhen Ding Technology Holding Ltd. | KYG989221000 | Equity | CORP | Cayman Islands | 393,882 | shares | $6.4M | 1.60% | 2 |
| Lite-On Technology Corp. | TW0002301009 | Equity | CORP | Taiwan | 866,812 | shares | $6.4M | 1.59% | 2 |
| Itau Unibanco Holding SA | 465562106 | Preferred | CORP | Brazil | 784,435 | shares | $6.2M | 1.54% | 1 |
| Vale SA | BRVALEACNOR0 | Equity | CORP | Brazil | 364,755 | shares | $6M | 1.49% | 1 |
| China Merchants Bank Co. Ltd. | CNE000001B33 | Equity | CORP | China | 1,023,518 | shares | $5.7M | 1.43% | 2 |
| Tencent Holdings Ltd. | KYG875721634 | Equity | CORP | Cayman Islands | 105,365 | shares | $5.7M | 1.42% | 2 |
| Techtronic Industries Co. Ltd. | HK0669013440 | Equity | CORP | Hong Kong | 379,931 | shares | $5.6M | 1.40% | 2 |
| Petroleo Brasileiro SA | BRPETRACNPR6 | Preferred | CORP | Brazil | 664,660 | shares | $5.5M | 1.37% | 1 |
| Discovery Ltd. | ZAE000022331 | Equity | CORP | South Africa | 296,782 | shares | $5.1M | 1.27% | 1 |
| HDFC Bank Ltd. | INE040A01034 | Equity | CORP | India | 648,327 | shares | $5.1M | 1.26% | 2 |
| Wuxi Biologics Cayman, Inc. | KYG970081173 | Equity | CORP | Cayman Islands | 1,175,078 | shares | $5M | 1.25% | 2 |
| Banco Bradesco SA | 059460303 | Preferred | CORP | Brazil | 1,347,488 | shares | $4.7M | 1.17% | 1 |
| Samsung Life Insurance Co. Ltd. | KR7032830002 | Equity | CORP | South Korea | 16,469 | shares | $4.3M | 1.06% | 2 |
| NAVER Corp. | KR7035420009 | Equity | CORP | South Korea | 22,863 | shares | $3.5M | 0.88% | 2 |
| Richter Gedeon Nyrt. | HU0000123096 | Equity | CORP | Hungary | 82,782 | shares | $3.5M | 0.87% | 1 |
| NetEase, Inc. | KYG6427A1022 | Equity | CORP | Cayman Islands | 142,826 | shares | $3.5M | 0.87% | 2 |
| NARI Technology Co. Ltd. | CNE000001G38 | Equity | CORP | China | 939,500 | shares | $3.5M | 0.86% | 2 |
| Henan Pinggao Electric Co. Ltd. | CNE000001774 | Equity | CORP | China | 1,049,695 | shares | $3.3M | 0.82% | 2 |
| Banco Santander Chile | 05965X109 | Equity | CORP | Chile | 103,137 | shares | $3.3M | 0.82% | 1 |
| Ping An Insurance Group Co. of China Ltd. | CNE1000003X6 | Equity | CORP | China | 408,660 | shares | $3.1M | 0.78% | 2 |
| Cognizant Technology Solutions Corp. | 192446102 | Equity | CORP | United States | 54,532 | shares | $3M | 0.76% | 1 |
| Delivery Hero SE | DE000A2E4K43 | Equity | CORP | Germany | 69,404 | shares | $3M | 0.74% | 2 |
| Genpact Ltd. | BMG3922B1072 | Equity | CORP | Bermuda | 88,035 | shares | $2.9M | 0.72% | 1 |
| Baidu, Inc. | KYG070341048 | Equity | CORP | Cayman Islands | 170,283 | shares | $2.9M | 0.72% | 2 |
| Doosan Bobcat, Inc. | KR7241560002 | Equity | CORP | South Korea | 65,519 | shares | $2.8M | 0.70% | 2 |
| Netcare Ltd. | ZAE000011953 | Equity | CORP | South Africa | 2,497,907 | shares | $2.7M | 0.68% | 1 |
| Weichai Power Co. Ltd. | CNE1000004L9 | Equity | CORP | China | 491,883 | shares | $2.6M | 0.65% | 2 |
| Budweiser Brewing Co. APAC Ltd. | KYG1674K1013 | Equity | CORP | Cayman Islands | 2,786,896 | shares | $2.5M | 0.62% | 2 |
| Harmony Gold Mining Co. Ltd. | ZAE000015228 | Equity | CORP | South Africa | 130,974 | shares | $2.4M | 0.60% | 2 |
| KakaoBank Corp. | KR7323410001 | Equity | CORP | South Korea | 155,511 | shares | $2.3M | 0.57% | 2 |
| Bajaj Holdings & Investment Ltd. | INE118A01012 | Equity | CORP | India | 20,298 | shares | $2.2M | 0.55% | 2 |
| Eternal Ltd. | INE758T01015 | Equity | CORP | India | 772,027 | shares | $2M | 0.51% | 2 |
| Trip.com Group Ltd. | KYG9066F1019 | Equity | CORP | Cayman Islands | 40,268 | shares | $1.9M | 0.47% | 2 |
| Franklin Institutional U.S. Government Money Market Fund | — | Short-term inv. | RF | United States | 1,828,735 | shares | $1.8M | 0.45% | 1 |
| TOTVS SA | BRTOTSACNOR8 | Equity | CORP | Brazil | 266,080 | shares | $1.7M | 0.43% | 1 |
| ReNew Energy Global plc | GB00BNQMPN80 | Equity | CORP | United Kingdom | 272,530 | shares | $1.7M | 0.43% | 1 |
| Pine Labs Ltd. | INE15B701018 | Equity | CORP | India | 1,137,371 | shares | $1.7M | 0.43% | 2 |
| Haier Smart Home Co. Ltd. | CNE1000031C1 | Equity | CORP | China | 710,943 | shares | $1.5M | 0.38% | 1 |
| Infosys Ltd. | INE009A01021 | Equity | CORP | India | 124,036 | shares | $1.5M | 0.38% | 2 |
| Hypera SA | BRHYPEACNOR0 | Equity | CORP | Brazil | 332,771 | shares | $1.4M | 0.36% | 1 |
| Minor International PCL | TH0128B10Z17 | Equity | CORP | Thailand | 2,057,149 | shares | $1.4M | 0.35% | 2 |
| Uni-President China Holdings Ltd. | KYG9222R1065 | Equity | CORP | Cayman Islands | 1,402,258 | shares | $1.4M | 0.35% | 1 |
| Kuaishou Technology | KYG532631028 | Equity | CORP | Cayman Islands | 229,899 | shares | $1.3M | 0.33% | 2 |
| Intercorp Financial Services, Inc. | PAL2400671A3 | Equity | CORP | Panama | 26,105 | shares | $1.3M | 0.32% | 1 |
| BDO Unibank, Inc. | PHY077751022 | Equity | CORP | Philippines | 674,535 | shares | $1.2M | 0.31% | 2 |
| XP, Inc. | KYG982391099 | Equity | CORP | Cayman Islands | 73,054 | shares | $1.2M | 0.30% | 1 |
| Kasikornbank PCL | TH0016010017 | Equity | CORP | Thailand | 186,034 | shares | $1.1M | 0.29% | 1 |
| Niva Bupa Health Insurance Co. Ltd. | INE995S01015 | Equity | CORP | India | 1,238,919 | shares | $1.1M | 0.27% | 2 |
| MakeMyTrip Ltd. | MU0295S00016 | Equity | CORP | MU | 21,465 | shares | $1M | 0.25% | 1 |
| Emaar Development PJSC | AEE001901017 | Equity | CORP | United Arab Emirates | 249,481 | shares | $989K | 0.25% | 2 |
| Dr Reddy's Laboratories Ltd. | 256135203 | Equity | CORP | India | 70,691 | shares | $964K | 0.24% | 1 |
| Hanmi Pharm Co. Ltd. | KR7128940004 | Equity | CORP | South Korea | 2,939 | shares | $957K | 0.24% | 2 |
| Misto Holdings Corp. | KR7081660003 | Equity | CORP | South Korea | 37,539 | shares | $928K | 0.23% | 2 |
| Astra International Tbk. PT | ID1000122807 | Equity | CORP | Indonesia | 2,892,397 | shares | $809K | 0.20% | 1 |
| ACC Ltd. | INE012A01025 | Equity | CORP | India | 52,724 | shares | $776K | 0.19% | 2 |
| Ather Energy Ltd. | INE0LEZ01016 | Equity | CORP | India | 74,262 | shares | $753K | 0.19% | 2 |
| Samsung SDI Co. Ltd. | KR7006400006 | Equity | CORP | South Korea | 1,583 | shares | $723K | 0.18% | 2 |
| Emirates Central Cooling Systems Corp. | AEE01134E227 | Equity | CORP | United Arab Emirates | 1,651,503 | shares | $718K | 0.18% | 2 |
| JD.com, Inc. | KYG8208B1014 | Equity | CORP | Cayman Islands | 48,309 | shares | $696K | 0.17% | 2 |
| Star Petroleum Refining PCL | TH6838010010 | Equity | CORP | Thailand | 3,027,937 | shares | $688K | 0.17% | 2 |
| COSCO SHIPPING Ports Ltd. | BMG2442N1048 | Equity | CORP | Bermuda | 1,048,088 | shares | $666K | 0.17% | 2 |
| Thai Beverage PCL | TH0902010014 | Equity | CORP | Thailand | 1,870,265 | shares | $659K | 0.16% | 2 |
| Brigade Enterprises Ltd. | INE791I01019 | Equity | CORP | India | 90,304 | shares | $620K | 0.15% | 2 |
| Federal Bank Ltd. | INE171A01029 | Equity | CORP | India | 162,267 | shares | $493K | 0.12% | 2 |
| Daqo New Energy Corp. | 23703Q203 | Equity | CORP | Cayman Islands | 27,784 | shares | $462K | 0.11% | 1 |
| BIM Birlesik Magazalar A/S | TREBIMM00018 | Equity | CORP | Türkiye | 56,870 | shares | $457K | 0.11% | 2 |
| Greentown Service Group Co. Ltd. | KYG410121084 | Equity | CORP | Cayman Islands | 732,186 | shares | $414K | 0.10% | 2 |
| Spinneys 1961 Holding plc | AEE01377S248 | Equity | CORP | United Arab Emirates | 1,317,451 | shares | $413K | 0.10% | 2 |
| Mexican Peso | — | Short-term inv. | OTHER | Mexico | 6,024,584 | OU | $347K | 0.09% | 1 |
| Weifu High-Technology Group Co. Ltd. | CNE000000J36 | Equity | CORP | China | 153,513 | shares | $261K | 0.06% | 2 |
| Wizz Air Holdings plc | JE00BN574F90 | Equity | CORP | Jersey | 13,187 | shares | $183K | 0.05% | 2 |
| KT Skylife Co. Ltd. | KR7053210001 | Equity | CORP | South Korea | 45,931 | shares | $135K | 0.03% | 2 |
| Hemisphere Properties India Ltd. | INE0AJG01018 | Equity | CORP | India | 38,214 | shares | $56.2K | 0.01% | 2 |
| Asahi India Glass Ltd. | INE439A01020 | Equity | CORP | India | 3,805 | shares | $36.2K | 0.01% | 1 |
| EURO | — | Short-term inv. | OTHER | XX | 64 | OU | $75 | 0.00% | 1 |
| Rand | — | Short-term inv. | OTHER | South Africa | 264 | OU | $16 | 0.00% | 1 |
| Rupiahshort | — | Short-term inv. | OTHER | Indonesia | -2 | OU | $0 | 0.00% | 1 |
| Forint | — | Short-term inv. | OTHER | Hungary | 0 | OU | $0 | 0.00% | 1 |
| Sberbank of Russia PJSC | RU0009029540 | Equity | CORP | Russia | 1,014,728 | shares | $0 | 0.00% | 3 |
| Philippine Pesoshort | — | Short-term inv. | OTHER | Philippines | -0 | OU | $0 | 0.00% | 1 |
| LUKOIL PJSC | RU0009024277 | Equity | CORP | Russia | 86,387 | shares | $0 | 0.00% | 3 |
| Hong Kong Dollarshort | — | Short-term inv. | OTHER | Hong Kong | -7 | OU | $-1 | 0.00% | 1 |
| New Taiwan Dollarshort | — | Short-term inv. | OTHER | Taiwan | -5 | OU | $-0 | 0.00% | 1 |
| Indian Rupeeshort | — | Short-term inv. | OTHER | India | -5 | OU | $-0 | 0.00% | 1 |
| Yuan Renminbishort | — | Short-term inv. | OTHER | China | -0 | OU | $-0 | 0.00% | 1 |
| Brazilian Realshort | — | Short-term inv. | OTHER | Brazil | -0 | OU | $-0 | 0.00% | 1 |
| Wonshort | — | Short-term inv. | OTHER | South Korea | -4,324,388 | OU | $-2.9K | -0.00% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 27, 2026 | 100 | 100.0% | $403M | full |
| Feb 28, 2026 | Apr 23, 2026 | 100 | 100.0% | $349M | full |
| Nov 30, 2025 | Jan 27, 2026 | 100 | 100.0% | $294M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Templeton Emerging Markets Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.