Templeton Emerging Markets Fund

Templeton Emerging Markets

Fund

May 31, 2022

May 31, 2022

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

$667,988

0.29%

N/A

N/A

BK6YZP5

ALIBABA GROUP HOLDING LTD

1,106,788

$13,292,690

5.74%

N/A

N/A

BN925F7

AMERICANAS SA

312,039

$1,319,376

0.57%

N/A

N/A

B800MQ5

ASTRA INTERNATIONAL TBK PT

3,592,601

$1,807,172

0.78%

N/A

N/A

BG36ZK1

B3 SA - BRASIL BOLSA BALCAO

141,590

$380,353

0.16%

N/A

N/A

BTF8BT7

BAIC MOTOR CORP LTD

360,000

$115,522

0.05%

N/A

N/A

B0J2D41

BAIDU INC

107,408

$1,963,464

0.85%

N/A

N/A

6124142

BAJAJ HOLDINGS & INVESTMENT LTD

34,638

$2,270,491

0.98%

N/A

N/A

059460303

BANCO BRADESCO SA

1,403,567

$5,965,159

2.57%

N/A

N/A

BANCO SANTANDER MEXICO SA

BD49WQ3

INSTITUCION DE BANCA MULTIPLE

766,117

$4,144,692

1.79%

N/A

N/A

GRUPO FINANCIERO SANTAND

DDD1182825

BANK OF NOVA SCOTIA

-10,000,000

-$10,000,000

-4.32%

N/A

12/31/49

6181482

BRILLIANCE CHINA AUTOMOTIVE

8,358,200

$2,692,126

1.16%

N/A

N/A

HOLDINGS LTD

BNYL3T9

CHERVON HOLDINGS LIMITED

34,100

$203,368

0.09%

N/A

N/A

BP3R273

CHINA MERCHANTS BANK CO LTD

977,130

$5,791,430

2.50%

N/A

N/A

B41XC98

CHINA RESOURCES CEMENT

3,236,891

$2,558,605

1.10%

N/A

N/A

HOLDINGS LTD

6193766

CHINA RESOURCES LAND LTD

121,662

$541,479

0.23%

N/A

N/A

192446102

COGNIZANT TECHNOLOGY SOLUTIONS

51,668

$3,859,599

1.67%

N/A

N/A

CORP

6354251

COSCO SHIPPING PORTS LTD

315,371

$237,798

0.10%

N/A

N/A

B953PM3

DAQO NEW ENERGY CORP

76,746

$3,752,879

1.62%

N/A

N/A

BZCNB42

DELIVERY HERO SE

7,600

$293,131

0.13%

N/A

N/A

BMJ0XQ1

E-FINANCE FOR DIGITAL & FINANCIAL

44,610

$39,985

0.02%

N/A

N/A

INVESTMENTS

B66CTX7

FILA HOLDINGS CORP

83,240

$2,118,971

0.91%

N/A

N/A

B23DBK6

GENPACT LTD

107,411

$4,765,826

2.06%

N/A

N/A

BD20C13

GREENTOWN SERVICE GROUP CO LTD

1,000,400

$1,006,230

0.43%

N/A

N/A

franklintempleton.com

1

Templeton Emerging Markets Fund

May 31, 2022

Security

Security

Shares/

Market

% of

Coupon

Maturity

Identifier

Name

Positions Held

Value

TNA

Rate

Date

BD5LR63

GUANGZHOU TINCI MATERIALS

926,520

$5,258,338

2.27%

N/A

N/A

TECHNOLOGY CO LTD

BF5L8M0

HEALTH & HAPPINESS H&H

610,124

$706,382

0.30%

N/A

N/A

INTERNATIONAL HOLDINGS LTD

DDD1120953

HEMISPHERE PROPERTIES INDIA LTD

38,214

$0

0.00%

N/A

N/A

6438564

HON HAI PRECISION INDUSTRY CO LTD

563,572

$2,183,267

0.94%

N/A

N/A

BSZ2BY7

ICICI BANK LTD

1,446,410

$13,936,302

6.02%

N/A

N/A

457756500

IFT MONEY MARKET PORTFOLIO

19,027,901

$19,027,901

8.21%

N/A

N/A

6205122

INFOSYS LTD

88,535

$1,709,300

0.74%

N/A

N/A

BK8WRM8

INTERCORP FINANCIAL SERVICES INC

37,386

$1,020,263

0.44%

N/A

N/A

2849739

ITAU UNIBANCO HOLDING SA

901,029

$4,937,638

2.13%

N/A

N/A

BKPQZT6

JD.COM INC

11,101

$311,829

0.13%

N/A

N/A

6888794

KASIKORNBANK PCL

662,952

$2,836,033

1.22%

N/A

N/A

BHQPST2

KESHUN WATERPROOF

687,488

$997,992

0.43%

N/A

N/A

TECHNOLOGIES CO LTD

6491095

KIATNAKIN PHATRA BANK PCL

534,625

$1,121,229

0.48%

N/A

N/A

B4070X1

KT SKYLIFE CO LTD

45,931

$342,736

0.15%

N/A

N/A

6451668

LARGAN PRECISION CO LTD

3,243

$185,438

0.08%

N/A

N/A

B8CL0T5

LEGOCHEM BIOSCIENCES INC

30,894

$1,023,398

0.44%

N/A

N/A

6346913

LG CHEM LTD

2,915

$1,364,401

0.59%

N/A

N/A

6537030

LG CORP

98,917

$6,353,283

2.74%

N/A

N/A

BKDQ8C2

LONGSHINE TECHNOLOGY GROUP CO

402,034

$1,516,931

0.65%

N/A

N/A

LTD

BYZDW27

LUKOIL PJSC

86,387

$0

0.00%

N/A

N/A

B3V5GG2

MASSMART HOLDINGS LTD

565,570

$1,338,262

0.58%

N/A

N/A

6611570

MCB BANK LTD

1,048,503

$704,724

0.30%

N/A

N/A

B1FRH89

M DIAS BRANCO SA

94,200

$513,430

0.22%

N/A

N/A

6372480

MEDIATEK INC

293,880

$9,079,281

3.92%

N/A

N/A

B1FSSM3

NAGACORP LTD

730,000

$615,902

0.27%

N/A

N/A

6560393

NAVER CORP

36,194

$8,345,625

3.60%

N/A

N/A

BYQ32R1

NEMAK SAB DE CV

1,845,731

$419,260

0.18%

N/A

N/A

6636421

NETCARE LTD

559,122

$544,981

0.24%

N/A

N/A

BM93SF4

NETEASE INC

110,820

$2,317,665

1.00%

N/A

N/A

647581107

NEW ORIENTAL EDUCATION &

9,988

$130,443

0.06%

N/A

N/A

TECHNOLOGY GROUP INC

B05DVL1

PCHOME ONLINE INC

30,882

$78,512

0.03%

N/A

N/A

2684532

PETROLEO BRASILEIRO SA

677,040

$4,281,214

1.85%

N/A

N/A

BD5CPS4

PING AN BANK CO LTD

852,800

$1,804,190

0.78%

N/A

N/A

B01FLR7

PING AN INSURANCE GROUP CO OF

404,337

$2,588,883

1.12%

N/A

N/A

CHINA LTD

6693233

POSCO HOLDINGS INC

14,581

$3,375,014

1.46%

N/A

N/A

BJDS7L3

PROSUS NV

80,301

$4,151,706

1.79%

N/A

N/A

BC9ZH86

RICHTER GEDEON NYRT

90,408

$1,765,860

0.76%

N/A

N/A

franklintempleton.com

2

Templeton Emerging Markets Fund

May 31, 2022

Security

Security

Shares/

Market

% of

Coupon

Maturity

Identifier

Name

Positions Held

Value

TNA

Rate

Date

6771720

SAMSUNG ELECTRONICS CO LTD

449,344

$24,332,132

10.50%

N/A

N/A

B12C0T9

SAMSUNG LIFE INSURANCE CO LTD

86,446

$4,724,764

2.04%

N/A

N/A

80585Y308

SBERBANK OF RUSSIA PJSC

253,682

$0

0.00%

N/A

N/A

ETYPUS001

SCOTIABK NYE 04JUN20

-15,000,000

-$15,000,000

-6.47%

N/A

02/20/49

BKPN4N4

SOULBRAIN CO LTD/NEW

16,799

$3,686,805

1.59%

N/A

N/A

6889106

TAIWAN SEMICONDUCTOR

1,477,450

$27,915,901

12.05%

N/A

N/A

MANUFACTURING CO LTD

B01NPJ1

TATA CONSULTANCY SERVICES LTD

58,979

$2,544,531

1.10%

N/A

N/A

6461377

TATA INVESTMENT CORP LTD

74,321

$1,460,832

0.63%

N/A

N/A

B0190C7

TECHTRONIC INDUSTRIES CO LTD

135,200

$1,766,164

0.76%

N/A

N/A

G87572163

TENCENT HOLDINGS LTD

203,832

$9,318,806

4.02%

N/A

N/A

BFZYWR2

TENCENT MUSIC ENTERTAINMENT

379,887

$1,587,927

0.69%

N/A

N/A

GROUP

B15F664

THAI BEVERAGE PCL

1,836,100

$930,383

0.40%

N/A

N/A

B10LQP6

TOTVS SA

16,080

$95,964

0.04%

N/A

N/A

B10RZP7

UNILEVER PLC

73,755

$3,563,353

1.54%

N/A

N/A

B29MKF5

UNI-PRESIDENT CHINA HOLDINGS LTD

2,074,094

$1,671,953

0.72%

N/A

N/A

2196286

VALE SA

296,942

$5,385,089

2.32%

N/A

N/A

560317208

VK CO LTD

56,814

$0

0.00%

N/A

N/A

6944953

WEIFU HIGH-TECHNOLOGY GROUP CO

269,612

$562,936

0.24%

N/A

N/A

LTD

BL6B9P1

WUXI BIOLOGICS CAYMAN INC

103,005

$761,676

0.33%

N/A

N/A

BK4Y052

XP INC

24,872

$562,355

0.24%

N/A

N/A

N97284108

YANDEX NV

87,356

$0

0.00%

N/A

N/A

franklintempleton.com

3

Templeton Emerging Markets Fund

May 31, 2022

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

© 2022 Franklin Templeton Investments. All rights reserved.

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Templeton Emerging Markets Fund Inc. published this content on 31 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 June 2022 10:23:00 UTC.