(As of 10/31/2017)

Templeton Emerging Markets Corporate Class O U$

(Emerging Markets Equity)
Inception Return
(6/18/2001)
11.55 %
YTD Return 40.01 %
NAVPS
(11/17/2017)
$18.52
Change $0.21 / 1.14 %
Growth of $10,000 (As of October 31, 2017)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 17.07 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund seeks long-term capital appreciation by investing primarily in the equity securities of companies in countries with emerging markets.
Management Co.
Franklin Templeton Investments Corp.
Managers
Chetan Sehgal,
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian7.71%
Brilliance China Automotive Holdings LtdInternational EquityConsumer GoodsAsia/Pacific Rim7.55%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim6.09%
Naspers LtdInternational EquityConsumer ServicesAfrica and Middle East5.22%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.04%
Unilever PLCInternational EquityConsumer GoodsEuropean Union3.20%
Banco Bradesco S/A - ADRInternational EquityFinancial ServicesLatin America3.02%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.01%
Astra International Tbk PTInternational EquityConsumer GoodsAsia/Pacific Rim2.45%
China Mobile LtdInternational EquityTechnologyAsia/Pacific Rim2.32%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.79 6.76 18.61 40.01 35.11 9.19 6.29 1.94
Benchmark 2.57 4.97 14.36 30.02 24.11 5.64 5.47 1.62
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 23.78 -19.83 -1.98 -6.23 18.58 -19.11 23.24 80.68 -53.12 40.49
Benchmark 11.18 -13.80 -0.43 -0.73 17.90 -19.14 20.65 81.86 -50.31 31.69
Quartile Ranking - - - - - - - - - -

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