Templeton Emerging Markets Fund

Templeton Emerging Markets

Fund

August 31, 2023

August 31, 2023

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

53,985

$1,308,223

0.61%

N/A

N/A

BK6YZP5

ALIBABA GROUP HOLDING LTD

940,944

$10,920,723

5.11%

N/A

N/A

BP41ZD1

ALIBABA GROUP HOLDING LTD

4,330

$402,257

0.19%

N/A

N/A

B800MQ5

ASTRA INTERNATIONAL TBK PT

3,818,309

$1,615,544

0.76%

N/A

N/A

BTF8BT7

BAIC MOTOR CORP LTD

360,000

$99,538

0.05%

N/A

N/A

B0J2D41

BAIDU INC

201,040

$3,590,420

1.68%

N/A

N/A

6124142

BAJAJ HOLDINGS & INVESTMENT LTD

18,318

$1,646,271

0.77%

N/A

N/A

059460303

BANCO BRADESCO SA

1,278,669

$3,823,220

1.79%

N/A

N/A

2136646

BANCO SANTANDER CHILE

103,137

$1,973,010

0.92%

N/A

N/A

DDD1182825

BANK OF NOVA SCOTIA

-10,000,000

-$10,000,000

-4.68%

N/A

12/31/49

B5VJH76

BDO UNIBANK INC

15,002

$36,877

0.02%

N/A

N/A

BD5CFP1

BEIJING ORIENTAL YUHONG

190,243

$753,919

0.35%

N/A

N/A

WATERPROOF TECHNOLOGY CO LTD

6181482

BRILLIANCE CHINA AUTOMOTIVE

5,251,513

$2,133,572

1.00%

N/A

N/A

HOLDINGS LTD

BNYL3T9

CHERVON HOLDINGS LIMITED

118,628

$391,778

0.18%

N/A

N/A

B1DYPZ5

CHINA MERCHANTS BANK CO LTD

656,855

$2,601,026

1.22%

N/A

N/A

BP3R273

CHINA MERCHANTS BANK CO LTD

299,722

$1,305,286

0.61%

N/A

N/A

B41XC98

CHINA RESOURCES CEMENT

2,723,222

$902,025

0.42%

N/A

N/A

HOLDINGS LTD

6193766

CHINA RESOURCES LAND LTD

121,662

$514,228

0.24%

N/A

N/A

192446102

COGNIZANT TECHNOLOGY SOLUTIONS

50,683

$3,629,409

1.70%

N/A

N/A

CORP

6354251

COSCO SHIPPING PORTS LTD

870,604

$536,019

0.25%

N/A

N/A

B953PM3

DAQO NEW ENERGY CORP

48,458

$1,791,492

0.84%

N/A

N/A

Y2103B100

DOOSAN BOBCAT INC

51,926

$2,104,826

0.99%

N/A

N/A

DDD1221638

EMIRATES CENTRAL COOLING

2,264,456

$1,138,764

0.53%

N/A

N/A

SYSTEMS CORP

BFT7KB7

FEDERAL BANK LTD

896,458

$1,558,718

0.73%

N/A

N/A

B66CTX7

FILA HOLDINGS CORP

56,766

$1,621,375

0.76%

N/A

N/A

franklintempleton.com

1

Templeton Emerging Markets Fund

August 31, 2023

Security

Security

Shares/

Market

% of

Coupon

Maturity

Identifier

Name

Positions Held

Value

TNA

Rate

Date

B23DBK6

GENPACT LTD

92,877

$3,467,098

1.62%

N/A

N/A

BD20C13

GREENTOWN SERVICE GROUP CO LTD

732,186

$341,376

0.16%

N/A

N/A

2421041

GRUPO FINANCIERO BANORTE SAB DE

360,517

$3,053,456

1.43%

N/A

N/A

CV

BD5LR63

GUANGZHOU TINCI MATERIALS

721,896

$3,262,627

1.53%

N/A

N/A

TECHNOLOGY CO LTD

BF54FS4

HAIER SMART HOME CO LTD

710,943

$841,719

0.39%

N/A

N/A

BK1N461

HDFC BANK LTD

194,889

$3,693,831

1.73%

N/A

N/A

BF5L8M0

HEALTH & HAPPINESS H&H

608,215

$792,467

0.37%

N/A

N/A

INTERNATIONAL HOLDINGS LTD

DDD1120953

HEMISPHERE PROPERTIES INDIA LTD

38,214

$0

0.00%

N/A

N/A

B0GWF48

HINDALCO INDUSTRIES LTD

150,458

$834,907

0.39%

N/A

N/A

6438564

HON HAI PRECISION INDUSTRY CO LTD

322,333

$1,075,629

0.50%

N/A

N/A

BSZ2BY7

ICICI BANK LTD

1,001,287

$11,569,504

5.42%

N/A

N/A

457756500

IFT MONEY MARKET PORTFOLIO

15,503,754

$15,503,754

7.26%

N/A

N/A

6205122

INFOSYS LTD

157,195

$2,726,581

1.28%

N/A

N/A

BK8WRM8

INTERCORP FINANCIAL SERVICES INC

46,998

$1,096,463

0.51%

N/A

N/A

2849739

ITAU UNIBANCO HOLDING SA

732,476

$4,028,618

1.89%

N/A

N/A

BKPQZT6

JD.COM INC

11,101

$184,366

0.09%

N/A

N/A

6888794

KASIKORNBANK PCL

752,290

$2,801,782

1.31%

N/A

N/A

6491095

KIATNAKIN PHATRA BANK PCL

534,625

$915,447

0.43%

N/A

N/A

B4070X1

KT SKYLIFE CO LTD

45,931

$220,041

0.10%

N/A

N/A

B8CL0T5

LEGOCHEM BIOSCIENCES INC

43,720

$1,160,978

0.54%

N/A

N/A

6578608

L&F CO LTD

3,085

$499,294

0.23%

N/A

N/A

6346913

LG CHEM LTD

1,728

$758,971

0.36%

N/A

N/A

6537030

LG CORP

85,492

$5,290,657

2.48%

N/A

N/A

B59SNS8

LUKOIL PJSC

86,387

$0

0.00%

N/A

N/A

6372480

MEDIATEK INC

274,857

$6,058,406

2.84%

N/A

N/A

BGJW376

MEITUAN

106,481

$1,762,170

0.83%

N/A

N/A

B1FSSM3

NAGACORP LTD

743,786

$379,250

0.18%

N/A

N/A

6560393

NAVER CORP

44,723

$7,221,515

3.38%

N/A

N/A

BYQ32R1

NEMAK SAB DE CV

1,497,103

$329,246

0.15%

N/A

N/A

6636421

NETCARE LTD

2,056,427

$1,441,925

0.68%

N/A

N/A

BM93SF4

NETEASE INC

104,341

$2,161,680

1.01%

N/A

N/A

BNTYXL5

ONE 97 COMMUNICATIONS LTD

179,316

$1,849,168

0.87%

N/A

N/A

BP4DVR3

PB FINTECH LTD

50,392

$471,452

0.22%

N/A

N/A

2684532

PETROLEO BRASILEIRO SA

987,956

$6,373,652

2.98%

N/A

N/A

BD5CPS4

PING AN BANK CO LTD

752,652

$1,154,034

0.54%

N/A

N/A

B01FLR7

PING AN INSURANCE GROUP CO OF

441,337

$2,642,348

1.24%

N/A

N/A

CHINA LTD

BJDS7L3

PROSUS NV

83,456

$5,756,589

2.70%

N/A

N/A

BC9ZH86

RICHTER GEDEON NYRT

99,365

$2,493,590

1.17%

N/A

N/A

franklintempleton.com

2

Templeton Emerging Markets Fund

August 31, 2023

Security

Security

Shares/

Market

% of

Coupon

Maturity

Identifier

Name

Positions Held

Value

TNA

Rate

Date

6771720

SAMSUNG ELECTRONICS CO LTD

229,472

$11,577,147

5.42%

N/A

N/A

B12C0T9

SAMSUNG LIFE INSURANCE CO LTD

102,161

$5,208,636

2.44%

N/A

N/A

6771645

SAMSUNG SDI CO LTD

8,969

$4,149,551

1.94%

N/A

N/A

4767981

SBERBANK OF RUSSIA PJSC

1,014,728

$0

0.00%

N/A

N/A

BKPN4N4

SOULBRAIN CO LTD/NEW

15,128

$2,593,813

1.21%

N/A

N/A

BD4DC98

STAR PETROLEUM REFINING PCL

3,027,937

$791,152

0.37%

N/A

N/A

6889106

TAIWAN SEMICONDUCTOR

1,317,997

$22,635,350

10.60%

N/A

N/A

MANUFACTURING CO LTD

B0190C7

TECHTRONIC INDUSTRIES CO LTD

361,952

$3,569,818

1.67%

N/A

N/A

880191101

TEMPLETON EMERGING MARKETS

100

$1,170

0.00%

N/A

N/A

FUND

G87572163

TENCENT HOLDINGS LTD

159,807

$6,622,455

3.10%

N/A

N/A

BFZYWR2

TENCENT MUSIC ENTERTAINMENT

106,963

$729,487

0.34%

N/A

N/A

GROUP

B15F664

THAI BEVERAGE PCL

2,211,443

$932,231

0.44%

N/A

N/A

B10LQP6

TOTVS SA

16,080

$90,096

0.04%

N/A

N/A

B10RZP7

UNILEVER PLC

51,301

$2,619,902

1.23%

N/A

N/A

B29MKF5

UNI-PRESIDENT CHINA HOLDINGS LTD

2,153,926

$1,592,988

0.75%

N/A

N/A

2196286

VALE SA

231,595

$3,044,335

1.43%

N/A

N/A

6944953

WEIFU HIGH-TECHNOLOGY GROUP CO

269,612

$336,702

0.16%

N/A

N/A

LTD

BN574F9

WIZZ AIR HOLDINGS PLC

36,871

$1,050,184

0.49%

N/A

N/A

BL6B9P1

WUXI BIOLOGICS CAYMAN INC

581,270

$3,276,967

1.53%

N/A

N/A

6984380

YAGEO CORP

86,662

$1,315,823

0.62%

N/A

N/A

BL6P210

ZOMATO LTD

1,079,002

$1,270,841

0.60%

N/A

N/A

franklintempleton.com

3

Templeton Emerging Markets Fund

August 31, 2023

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

© 2023 Franklin Templeton Investments. All rights reserved.

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Templeton Emerging Markets Fund Inc. published this content on 31 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 September 2023 09:36:06 UTC.