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.
franklintempleton.com | 4 |
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
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.