EMF · Templeton Emerging Markets Fund

$20.40 -0.45 (-2.16%) At close · Jul 28

Market Cap

$304.94M

14.95M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Templeton Emerging Markets Fund

Reported 2026-05-31

Net Assets

$390,899,182

Total Assets

$405,034,990

Holdings

100

Filed

2026-07-27

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	—	863,779	NS	$63,993,357	16.37%	EC	TW
SK Hynix, Inc.	—	28,673	NS	$44,644,090	11.42%	EC	KR
Samsung Electronics Co. Ltd.	—	184,345	NS	$38,674,410	9.89%	EC	KR
MediaTek, Inc.	—	122,125	NS	$16,603,090	4.25%	EC	TW
Prosus NV	—	215,895	NS	$9,818,811	2.51%	EC	NL
BYD Co. Ltd.	—	839,994	NS	$9,778,098	2.50%	EC	CN
Franklin Institutional U.S. Government Money Market Fund	457756500	8,634,256	NS	$8,634,256	2.21%	STIV	US
Hon Hai Precision Industry Co. Ltd.	—	911,795	NS	$8,346,389	2.14%	EC	TW
LG Corp.	—	82,295	NS	$8,011,470	2.05%	EC	KR
ICICI Bank Ltd.	—	587,231	NS	$7,762,752	1.99%	EC	IN
Hyundai Motor Co.	—	15,090	NS	$7,219,788	1.85%	EC	KR
Grupo Financiero Banorte SAB de CV	—	640,644	NS	$6,680,627	1.71%	EC	MX
Alibaba Group Holding Ltd.	—	427,033	NS	$6,620,788	1.69%	EC	KY
Zhen Ding Technology Holding Ltd.	—	393,882	NS	$6,428,588	1.64%	EC	KY
Lite-On Technology Corp.	—	866,812	NS	$6,402,713	1.64%	EC	TW
Itau Unibanco Holding SA	465562106	784,435	NS	$6,181,348	1.58%	EP	BR
Vale SA	—	364,755	NS	$5,988,445	1.53%	EC	BR
China Merchants Bank Co. Ltd.	—	1,023,518	NS	$5,749,948	1.47%	EC	CN
Tencent Holdings Ltd.	—	105,365	NS	$5,724,651	1.46%	EC	KY
Techtronic Industries Co. Ltd.	—	379,931	NS	$5,640,304	1.44%	EC	HK
Petroleo Brasileiro SA	—	664,660	NS	$5,533,838	1.42%	EP	BR
Discovery Ltd.	—	296,782	NS	$5,094,437	1.30%	EC	ZA
HDFC Bank Ltd.	—	648,327	NS	$5,082,228	1.30%	EC	IN
Wuxi Biologics Cayman, Inc.	—	1,175,078	NS	$5,025,913	1.29%	EC	KY
Banco Bradesco SA	059460303	1,347,488	NS	$4,702,733	1.20%	EP	BR
Samsung Life Insurance Co. Ltd.	—	16,469	NS	$4,254,965	1.09%	EC	KR
NAVER Corp.	—	22,863	NS	$3,543,497	0.91%	EC	KR
Richter Gedeon Nyrt.	—	82,782	NS	$3,502,976	0.90%	EC	HU
NetEase, Inc.	—	142,826	NS	$3,501,876	0.90%	EC	KY
NARI Technology Co. Ltd.	—	939,500	NS	$3,456,245	0.88%	EC	CN
Henan Pinggao Electric Co. Ltd.	—	1,049,695	NS	$3,293,504	0.84%	EC	CN
Banco Santander Chile	05965X109	103,137	NS	$3,293,164	0.84%	EC	CL
Ping An Insurance Group Co. of China Ltd.	—	408,660	NS	$3,129,984	0.80%	EC	CN
Cognizant Technology Solutions Corp.	192446102	54,532	NS	$3,040,432	0.78%	EC	US
Delivery Hero SE	—	69,404	NS	$2,973,137	0.76%	EC	DE
Genpact Ltd.	—	88,035	NS	$2,900,753	0.74%	EC	BM
Baidu, Inc.	—	170,283	NS	$2,879,369	0.74%	EC	KY
Doosan Bobcat, Inc.	—	65,519	NS	$2,802,934	0.72%	EC	KR
Netcare Ltd.	—	2,497,907	NS	$2,723,589	0.70%	EC	ZA
Weichai Power Co. Ltd.	—	491,883	NS	$2,613,024	0.67%	EC	CN
Budweiser Brewing Co. APAC Ltd.	—	2,786,896	NS	$2,483,530	0.64%	EC	KY
Harmony Gold Mining Co. Ltd.	—	130,974	NS	$2,395,980	0.61%	EC	ZA
KakaoBank Corp.	—	155,511	NS	$2,313,899	0.59%	EC	KR
Bajaj Holdings & Investment Ltd.	—	20,298	NS	$2,213,541	0.57%	EC	IN
Eternal Ltd.	—	772,027	NS	$2,034,669	0.52%	EC	IN
Trip.com Group Ltd.	—	40,268	NS	$1,897,227	0.49%	EC	KY
Franklin Institutional U.S. Government Money Market Fund	—	1,828,735	NS	$1,828,735	0.47%	STIV	US
TOTVS SA	—	266,080	NS	$1,744,311	0.45%	EC	BR
ReNew Energy Global plc	—	272,530	NS	$1,741,467	0.45%	EC	GB
Pine Labs Ltd.	—	1,137,371	NS	$1,729,311	0.44%	EC	IN

Showing 1–50 of 100 holdings

Key facts CIK 809708 CUSIP 880191101 13F (30d) 13 filings 13 filers Visit website Investor relations