Templeton Emerging Markets Fund
Closed-endRegistrant
Templeton Emerging Markets Fund
Class ticker
EMF
Net Assets
$390,899,182
Holdings
100
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
— | 863,779 | $63,993,357 | 16.37% | Long | EC | |
|
SK Hynix, Inc.
|
— | 28,673 | $44,644,090 | 11.42% | Long | EC | |
|
Samsung Electronics Co. Ltd.
|
— | 184,345 | $38,674,410 | 9.89% | Long | EC | |
|
MediaTek, Inc.
|
— | 122,125 | $16,603,090 | 4.25% | Long | EC | |
|
Prosus NV
|
— | 215,895 | $9,818,811 | 2.51% | Long | EC | |
|
BYD Co. Ltd.
|
— | 839,994 | $9,778,098 | 2.50% | Long | EC | |
|
Franklin Institutional U.S. Government Money Market Fund
|
457756500 | 8,634,256 | $8,634,256 | 2.21% | Long | STIV | |
|
Hon Hai Precision Industry Co. Ltd.
|
— | 911,795 | $8,346,389 | 2.14% | Long | EC | |
|
LG Corp.
|
— | 82,295 | $8,011,470 | 2.05% | Long | EC | |
|
ICICI Bank Ltd.
|
— | 587,231 | $7,762,752 | 1.99% | Long | EC | |
|
Hyundai Motor Co.
|
— | 15,090 | $7,219,788 | 1.85% | Long | EC | |
|
Grupo Financiero Banorte SAB de CV
|
— | 640,644 | $6,680,627 | 1.71% | Long | EC | |
|
Alibaba Group Holding Ltd.
|
— | 427,033 | $6,620,788 | 1.69% | Long | EC | |
|
Zhen Ding Technology Holding Ltd.
|
— | 393,882 | $6,428,588 | 1.64% | Long | EC | |
|
Lite-On Technology Corp.
|
— | 866,812 | $6,402,713 | 1.64% | Long | EC | |
| Itau Unibanco Holding SA | ITUB | 784,435 | $6,181,348 | 1.58% | Long | EP | |
|
Vale SA
|
— | 364,755 | $5,988,445 | 1.53% | Long | EC | |
|
China Merchants Bank Co. Ltd.
|
— | 1,023,518 | $5,749,948 | 1.47% | Long | EC | |
|
Tencent Holdings Ltd.
|
— | 105,365 | $5,724,651 | 1.46% | Long | EC | |
|
Techtronic Industries Co. Ltd.
|
— | 379,931 | $5,640,304 | 1.44% | Long | EC | |
|
Petroleo Brasileiro SA
|
— | 664,660 | $5,533,838 | 1.42% | Long | EP | |
|
Discovery Ltd.
|
— | 296,782 | $5,094,437 | 1.30% | Long | EC | |
|
HDFC Bank Ltd.
|
— | 648,327 | $5,082,228 | 1.30% | Long | EC | |
|
Wuxi Biologics Cayman, Inc.
|
— | 1,175,078 | $5,025,913 | 1.29% | Long | EC | |
| Banco Bradesco SA | BBD | 1,347,488 | $4,702,733 | 1.20% | Long | EP | |
|
Samsung Life Insurance Co. Ltd.
|
— | 16,469 | $4,254,965 | 1.09% | Long | EC | |
|
NAVER Corp.
|
— | 22,863 | $3,543,497 | 0.91% | Long | EC | |
|
Richter Gedeon Nyrt.
|
— | 82,782 | $3,502,976 | 0.90% | Long | EC | |
|
NetEase, Inc.
|
— | 142,826 | $3,501,876 | 0.90% | Long | EC | |
|
NARI Technology Co. Ltd.
|
— | 939,500 | $3,456,245 | 0.88% | Long | EC | |
|
Henan Pinggao Electric Co. Ltd.
|
— | 1,049,695 | $3,293,504 | 0.84% | Long | EC | |
| Banco Santander Chile | BSAC | 103,137 | $3,293,164 | 0.84% | Long | EC | |
|
Ping An Insurance Group Co. of China Ltd.
|
— | 408,660 | $3,129,984 | 0.80% | Long | EC | |
| Cognizant Technology Solutions Corp. | CTSH | 54,532 | $3,040,432 | 0.78% | Long | EC | |
|
Delivery Hero SE
|
— | 69,404 | $2,973,137 | 0.76% | Long | EC | |
|
Genpact Ltd.
|
— | 88,035 | $2,900,753 | 0.74% | Long | EC | |
|
Baidu, Inc.
|
— | 170,283 | $2,879,369 | 0.74% | Long | EC | |
|
Doosan Bobcat, Inc.
|
— | 65,519 | $2,802,934 | 0.72% | Long | EC | |
|
Netcare Ltd.
|
— | 2,497,907 | $2,723,589 | 0.70% | Long | EC | |
|
Weichai Power Co. Ltd.
|
— | 491,883 | $2,613,024 | 0.67% | Long | EC | |
|
Budweiser Brewing Co. APAC Ltd.
|
— | 2,786,896 | $2,483,530 | 0.64% | Long | EC | |
|
Harmony Gold Mining Co. Ltd.
|
— | 130,974 | $2,395,980 | 0.61% | Long | EC | |
|
KakaoBank Corp.
|
— | 155,511 | $2,313,899 | 0.59% | Long | EC | |
|
Bajaj Holdings & Investment Ltd.
|
— | 20,298 | $2,213,541 | 0.57% | Long | EC | |
|
Eternal Ltd.
|
— | 772,027 | $2,034,669 | 0.52% | Long | EC | |
|
Trip.com Group Ltd.
|
— | 40,268 | $1,897,227 | 0.49% | Long | EC | |
|
Franklin Institutional U.S. Government Money Market Fund
|
— | 1,828,735 | $1,828,735 | 0.47% | Long | STIV | |
|
TOTVS SA
|
— | 266,080 | $1,744,311 | 0.45% | Long | EC | |
|
ReNew Energy Global plc
|
— | 272,530 | $1,741,467 | 0.45% | Long | EC | |
|
Pine Labs Ltd.
|
— | 1,137,371 | $1,729,311 | 0.44% | Long | EC |