EMF
Templeton Emerging Markets FundCompany with tickers: EMF
CIK
809708
CUSIP
880191101
Shares Outstanding
14,947,897
Investor Relations
https://investors.franklintempleton.com/
13F Activity (30d)
25 filings
24 filers
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 2026-02-28Net Assets
$338,848,707
Total Assets
$351,672,160
Holdings
100
Filed
2026-04-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | 869,019 | NS | $54,225,216 | 16.00% | EC | TW |
| SK Hynix, Inc. | — | 39,726 | NS | $29,373,106 | 8.67% | EC | KR |
| Samsung Electronics Co. Ltd. | — | 175,564 | NS | $26,276,898 | 7.75% | EC | KR |
| Prosus NV | — | 215,895 | NS | $11,097,098 | 3.27% | EC | NL |
| Hyundai Motor Co. | — | 20,310 | NS | $9,521,822 | 2.81% | EC | KR |
| Franklin Institutional U.S. Government Money Market Fund | 457756500 | 9,481,695 | NS | $9,481,695 | 2.80% | STIV | US |
| MediaTek, Inc. | — | 150,024 | NS | $9,241,415 | 2.73% | EC | TW |
| ICICI Bank Ltd. | — | 587,231 | NS | $8,929,856 | 2.64% | EC | IN |
| Grupo Financiero Banorte SAB de CV | — | 745,391 | NS | $8,500,020 | 2.51% | EC | MX |
| Alibaba Group Holding Ltd. | — | 427,033 | NS | $7,727,906 | 2.28% | EC | KY |
| Techtronic Industries Co. Ltd. | — | 445,945 | NS | $7,222,383 | 2.13% | EC | HK |
| Itau Unibanco Holding SA | 465562106 | 784,435 | NS | $7,099,137 | 2.10% | EP | BR |
| Tencent Holdings Ltd. | — | 105,365 | NS | $6,932,367 | 2.05% | EC | KY |
| Hon Hai Precision Industry Co. Ltd. | — | 878,256 | NS | $6,717,598 | 1.98% | EC | TW |
| LG Corp. | — | 84,535 | NS | $6,325,681 | 1.87% | EC | KR |
| China Merchants Bank Co. Ltd. | — | 1,003,542 | NS | $5,667,800 | 1.67% | EC | CN |
| Banco Bradesco SA | 059460303 | 1,347,488 | NS | $5,511,226 | 1.63% | EP | BR |
| Wuxi Biologics Cayman, Inc. | — | 1,068,964 | NS | $5,488,308 | 1.62% | EC | KY |
| Vale SA | — | 310,399 | NS | $5,356,676 | 1.58% | EC | BR |
| Petroleo Brasileiro SA | — | 664,660 | NS | $5,099,206 | 1.50% | EP | BR |
| HDFC Bank Ltd. | — | 515,312 | NS | $5,037,176 | 1.49% | EC | IN |
| BYD Co. Ltd. | — | 408,159 | NS | $4,920,400 | 1.45% | EC | CN |
| Discovery Ltd. | — | 296,782 | NS | $4,871,148 | 1.44% | EC | ZA |
| NARI Technology Co. Ltd. | — | 1,010,200 | NS | $4,020,615 | 1.19% | EC | CN |
| NAVER Corp. | — | 21,710 | NS | $3,835,167 | 1.13% | EC | KR |
| Lite-On Technology Corp. | — | 660,354 | NS | $3,604,509 | 1.06% | EC | TW |
| Ping An Insurance Group Co. of China Ltd. | — | 408,660 | NS | $3,535,173 | 1.04% | EC | CN |
| Banco Santander Chile | 05965X109 | 103,137 | NS | $3,497,376 | 1.03% | EC | CL |
| Baidu, Inc. | — | 220,089 | NS | $3,418,717 | 1.01% | EC | KY |
| Richter Gedeon Nyrt. | — | 91,177 | NS | $3,413,661 | 1.01% | EC | HU |
| Emaar Development PJSC | — | 627,827 | NS | $3,307,456 | 0.98% | EC | AE |
| Genpact Ltd. | — | 79,158 | NS | $3,144,156 | 0.93% | EC | BM |
| Cognizant Technology Solutions Corp. | 192446102 | 46,457 | NS | $2,993,225 | 0.88% | EC | US |
| Doosan Bobcat, Inc. | — | 65,329 | NS | $2,945,865 | 0.87% | EC | KR |
| Zhen Ding Technology Holding Ltd. | — | 439,038 | NS | $2,902,643 | 0.86% | EC | KY |
| Budweiser Brewing Co. APAC Ltd. | — | 2,786,896 | NS | $2,767,973 | 0.82% | EC | KY |
| Netcare Ltd. | — | 2,497,907 | NS | $2,693,402 | 0.79% | EC | ZA |
| Samsung Life Insurance Co. Ltd. | — | 16,469 | NS | $2,636,431 | 0.78% | EC | KR |
| Bajaj Holdings & Investment Ltd. | — | 20,298 | NS | $2,413,082 | 0.71% | EC | IN |
| NetEase, Inc. | — | 106,353 | NS | $2,395,622 | 0.71% | EC | KY |
| Weichai Power Co. Ltd. | — | 551,016 | NS | $2,292,949 | 0.68% | EC | CN |
| Trip.com Group Ltd. | — | 40,268 | NS | $2,089,835 | 0.62% | EC | KY |
| Eternal Ltd. | — | 772,027 | NS | $2,089,206 | 0.62% | EC | IN |
| Delivery Hero SE | — | 89,449 | NS | $2,057,317 | 0.61% | EC | DE |
| TOTVS SA | — | 265,545 | NS | $1,960,055 | 0.58% | EC | BR |
| Minor International PCL | — | 2,057,149 | NS | $1,720,220 | 0.51% | EC | TH |
| Haier Smart Home Co. Ltd. | — | 710,943 | NS | $1,673,501 | 0.49% | EC | CN |
| BDO Unibank, Inc. | — | 674,535 | NS | $1,604,149 | 0.47% | EC | PH |
| ReNew Energy Global plc | — | 272,530 | NS | $1,504,366 | 0.44% | EC | GB |
| Kuaishou Technology | — | 178,269 | NS | $1,413,591 | 0.42% | EC | KY |
Showing 1–50 of 100 holdings