Templeton Emerging Markets Fund

Templeton Emerging Markets

Fund

November 30, 2021

November 30, 2021

Closed-End Fund Portfolio Holdings

The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated.

This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the statement of investments in the annual and semi-annual report to shareholders.

Security

Security

Shares/

Market

% of

Coupon

Maturity

Identifier

Name

Positions Held

Value

TNA

Rate

Date

6155915

ACC LTD

23,700

$720,132

0.24%

N/A

N/A

BK6YZP5

ALIBABA GROUP HOLDING LTD

1,038,973

$16,590,960

5.57%

N/A

N/A

B06L266

AMERICANAS SA

303,233

$1,635,190

0.55%

N/A

N/A

B800MQ5

ASTRA INTERNATIONAL TBK PT

5,818,600

$2,346,212

0.79%

N/A

N/A

BG36ZK1

B3 SA - BRASIL BOLSA BALCAO

1,214,652

$2,400,096

0.81%

N/A

N/A

BTF8BT7

BAIC MOTOR CORP LTD

360,000

$148,361

0.05%

N/A

N/A

B0FXT17

BAIDU INC

11,594

$1,737,244

0.58%

N/A

N/A

6124142

BAJAJ HOLDINGS & INVESTMENT LTD

60,969

$4,088,182

1.37%

N/A

N/A

059460303

BANCO BRADESCO SA

1,274,085

$4,484,779

1.51%

N/A

N/A

BANCO SANTANDER MEXICO SA

BD49WQ3 INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND

766,117

$4,688,636

1.58%

N/A

N/A

6181482

BRILLIANCE CHINA AUTOMOTIVE

HOLDINGS LTD

8,358,200

$2,999,034

1.01%

N/A

N/A

BP3R273 CHINA MERCHANTS BANK CO LTD

977,130

$7,589,639

2.55%

N/A

N/A

B41XC98

CHINA RESOURCES CEMENT HOLDINGS LTD

3,554,491

$2,587,441

0.87%

N/A

N/A

6193766 CHINA RESOURCES LAND LTD

558,965

$2,335,331

0.78%

N/A

N/A

192446102

COGNIZANT TECHNOLOGY SOLUTIONS

63,605

$4,959,917

1.67%

N/A

N/A

CORP

6354251

COSCO SHIPPING PORTS LTD

315,371

$247,852

0.08%

N/A

N/A

B3N4087

DAQO NEW ENERGY CORP

62,429

$3,579,678

1.20%

N/A

N/A

DDD1168101

E-FINANCE FOR DIGITAL & FINANCIAL

326,466

$387,625

0.13%

N/A

N/A

INVESTMENTS

B66CTX7

FILA HOLDINGS CORP

83,240

$2,460,606

0.83%

N/A

N/A

368287207

GAZPROM PJSC

112,393

$997,026

0.33%

N/A

N/A

DDD641143

GREENTOWN SERVICE GROUP CO LTD

1,362,600

$1,307,109

0.44%

N/A

N/A

BD5LR63

GUANGZHOU TINCI MATERIALS

271,529

$5,758,305

1.93%

N/A

N/A

TECHNOLOGY CO LTD

BF5L8M0

HEALTH & HAPPINESS H&H

589,000

$1,078,661

0.36%

N/A

N/A

INTERNATIONAL HOLDINGS LTD

DDD1120953

HEMISPHERE PROPERTIES INDIA LTD

38,214

$0

0.00%

N/A

N/A

franklintempleton.com

1

Templeton Emerging Markets Fund

November 30, 2021

Security

Security

Shares/

Market

% of

Coupon

Maturity

Identifier

Name

Positions Held

Value

TNA

Rate

Date

6438564

HON HAI PRECISION INDUSTRY CO LTD

1,083,541

$4,038,417

1.36%

N/A

N/A

BSZ2BY7

ICICI BANK LTD

1,521,061

$14,387,820

4.83%

N/A

N/A

457756500

IFT MONEY MARKET PORTFOLIO

9,544,369

$9,544,369

3.21%

N/A

N/A

6205122

INFOSYS LTD

88,535

$2,015,224

0.68%

N/A

N/A

BK8WRM8

INTERCORP FINANCIAL SERVICES INC

50,820

$1,473,780

0.50%

N/A

N/A

2849739

ITAU UNIBANCO HOLDING SA

1,077,286

$4,222,961

1.42%

N/A

N/A

6888794

KASIKORNBANK PCL

709,952

$2,762,774

0.93%

N/A

N/A

BHQPST2

KESHUN WATERPROOF

1,556,211

$3,273,882

1.10%

N/A

N/A

TECHNOLOGIES CO LTD

6491095

KIATNAKIN PHATRA BANK PCL

534,625

$905,283

0.30%

N/A

N/A

B4070X1

KT SKYLIFE CO LTD

45,931

$334,566

0.11%

N/A

N/A

6451668

LARGAN PRECISION CO LTD

4,400

$315,403

0.11%

N/A

N/A

B8CL0T5

LEGOCHEM BIOSCIENCES INC

29,894

$1,229,629

0.41%

N/A

N/A

6537030

LG CORP

92,317

$6,132,781

2.06%

N/A

N/A

BKDQ8C2

LONGSHINE TECHNOLOGY GROUP CO

461,619

$2,891,639

0.97%

N/A

N/A

LTD

BYZDW27

LUKOIL PJSC

86,387

$7,492,472

2.52%

N/A

N/A

B3V5GG2

MASSMART HOLDINGS LTD

503,977

$1,930,614

0.65%

N/A

N/A

6611570

MCB BANK LTD

1,048,503

$924,400

0.31%

N/A

N/A

B1FRH89

M DIAS BRANCO SA

109,200

$539,532

0.18%

N/A

N/A

6372480

MEDIATEK INC

293,544

$10,703,322

3.60%

N/A

N/A

B1FSSM3

NAGACORP LTD

730,000

$588,099

0.20%

N/A

N/A

6622691

NASPERS LTD

9,130

$1,411,302

0.47%

N/A

N/A

6560393

NAVER CORP

37,252

$11,938,602

4.01%

N/A

N/A

BYQ32R1

NEMAK SAB DE CV

1,845,731

$503,404

0.17%

N/A

N/A

64110W102

NETEASE INC

19,164

$2,064,537

0.69%

N/A

N/A

647581107

NEW ORIENTAL EDUCATION &

99,880

$220,734

0.07%

N/A

N/A

TECHNOLOGY GROUP INC

B05DVL1

PCHOME ONLINE INC

134,582

$659,691

0.22%

N/A

N/A

BD5CPS4

PING AN BANK CO LTD

852,800

$2,334,880

0.78%

N/A

N/A

B01FLR7

PING AN INSURANCE GROUP CO OF

404,337

$2,803,123

0.94%

N/A

N/A

CHINA LTD

6693233

POSCO

17,201

$3,791,123

1.27%

N/A

N/A

BJDS7L3

PROSUS NV

66,142

$5,315,825

1.79%

N/A

N/A

BC9ZH86

RICHTER GEDEON NYRT

90,408

$2,401,181

0.81%

N/A

N/A

6771720

SAMSUNG ELECTRONICS CO LTD

529,459

$31,903,886

10.72%

N/A

N/A

B12C0T9

SAMSUNG LIFE INSURANCE CO LTD

86,446

$4,350,098

1.46%

N/A

N/A

80585Y308

SBERBANK OF RUSSIA PJSC

422,882

$7,126,220

2.39%

N/A

N/A

ETYPUS001

SCOTIABK NYE 04JUN20

-15,000,000

-$15,000,000

-5.04%

N/A

02/20/49

BKPN4N4

SOULBRAIN CO LTD/NEW

16,799

$3,637,307

1.22%

N/A

N/A

6889106

TAIWAN SEMICONDUCTOR

1,838,736

$39,335,960

13.22%

N/A

N/A

MANUFACTURING CO LTD

B01NPJ1

TATA CONSULTANCY SERVICES LTD

90,710

$4,266,098

1.43%

N/A

N/A

franklintempleton.com

2

Templeton Emerging Markets Fund

November 30, 2021

Security

Security

Shares/

Market

% of

Coupon

Maturity

Identifier

Name

Positions Held

Value

TNA

Rate

Date

6461377

TATA INVESTMENT CORP LTD

74,321

$1,387,191

0.47%

N/A

N/A

880191101

TEMPLETON EMERGING MARKETS

4,204

$70,080

0.02%

N/A

N/A

FUND

G87572163

TENCENT HOLDINGS LTD

262,320

$15,299,137

5.14%

N/A

N/A

BFZYWR2

TENCENT MUSIC ENTERTAINMENT

348,416

$2,505,111

0.84%

N/A

N/A

GROUP

B15F664

THAI BEVERAGE PCL

1,836,100

$897,780

0.30%

N/A

N/A

B10LQP6

TOTVS SA

47,700

$268,845

0.09%

N/A

N/A

B10RZP7

UNILEVER PLC

81,734

$4,174,869

1.40%

N/A

N/A

B29MKF5

UNI-PRESIDENT CHINA HOLDINGS LTD

2,389,094

$2,344,073

0.79%

N/A

N/A

2196286

VALE SA

296,942

$3,694,214

1.24%

N/A

N/A

560317208

VK CO LTD

56,814

$951,032

0.32%

N/A

N/A

6944953

WEIFU HIGH-TECHNOLOGY GROUP CO

269,612

$524,547

0.18%

N/A

N/A

LTD

BK4Y052

XP INC

24,872

$713,328

0.24%

N/A

N/A

N97284108

YANDEX NV

87,356

$6,284,390

2.11%

N/A

N/A

franklintempleton.com

3

Templeton Emerging Markets Fund

November 30, 2021

Important Legal Information

  • Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.The portfolio data is "as of" the date indicated and we disclaim any responsibility to update the information.
  • The net market value of all currency forward contracts is included in cash and other net assets, reflected in the base currency of the fund. The net market value of any Credit Default, Interest Rate and/or other Swap contract positions are displayed as exposure to the issuing counterparty (e.g., "Citibank") .
  • Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.
  • The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments.
  • Unlike open-end funds (mutual funds), closed-end funds are not continuously offered. Closed-end funds trade on the secondary market through a national stock exchange at a price which may be above (a premium), but is often below (a discount to) the net asset value (NAV) of the fund's portfolio.

Franklin Templeton Portfolio Advisors, Inc.

TRANSFER AGENT

One Franklin Parkway

American Stock Transfer & Trust Co., LLC

San Mateo, CA 94403

6201 15th Avenue

(800) DIAL BEN/342-5236

Brooklyn, NY 11219

franklintempleton.com

© 2021 Franklin Templeton Investments. All rights reserved.

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Templeton Emerging Markets Fund Inc. published this content on 30 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 December 2021 06:19:14 UTC.