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Templeton Emerging Markets Fund  |  Global--Equity--Emerging Markets
75.3900    -2.9000    (-3.704%)
NAV price (USD) Mon 13 Jul 2026 (change prev close)
  
1238.3215    -39.3784    (-3.082%)
NAV price (ZAR) Mon 13 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 30 Rand-denominated Global--Equity--Emerging Markets funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--Emerging Markets sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 28 Feb 1991
Fund Size ($) 1 250 000 000
Latest Price 75.39
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment$5 000
TTM Distribution Yield -
Fund Objective
The fund's investment objective is long-term capital growth by investing mainly in equity securities of emerging market companies, or those companies which derive a significant proportion of their revenues or profits from emerging economies.
Asset Classes and Holdings
Asset Classes as at 31 May 2026
 SA Equities1.66%  
 Foreign Equities87.67%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash10.66%  
Top Holdings as at 31 May 2026
SecurityValue% of Fund
SK HYNIX INC. 4 460.0m ZAR10.79%
SAMSUNG ELECTRONICS CO., LTD 4 001.2m ZAR9.68%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3 939.2m ZAR9.53%
MEDIATEK CORPORATION 1 748.5m ZAR4.23%
BYD CO., LTD. 1 157.4m ZAR2.80%
1 000.3m ZAR2.42%
HON HAI PRECISION INDUSTRY CO., LTD. 938.3m ZAR2.27%
TENCENT HOLDINGS LIMITED 797.8m ZAR1.93%
LG CORP 785.4m ZAR1.90%
ALIBABA GROUP HOLDING LIMITED 785.4m ZAR1.90%
Totals 19 613.4m ZAR47.45%
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13 Jul75.39-2.90-3.70% 
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