Templeton Emerging Markets Fund
Templeton Emerging Markets
Fund
September 30, 2023
September 30, 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 | $1,304,789 | 0.63% | N/A | N/A |
BK6YZP5 | ALIBABA GROUP HOLDING LTD | 940,944 | $10,202,211 | 4.94% | N/A | N/A |
BP41ZD1 | ALIBABA GROUP HOLDING LTD | 4,330 | $375,584 | 0.18% | N/A | N/A |
B800MQ5 | ASTRA INTERNATIONAL TBK PT | 3,818,309 | $1,533,660 | 0.74% | N/A | N/A |
BTF8BT7 | BAIC MOTOR CORP LTD | 360,000 | $108,557 | 0.05% | N/A | N/A |
B0J2D41 | BAIDU INC | 201,040 | $3,383,745 | 1.64% | N/A | N/A |
6124142 | BAJAJ HOLDINGS & INVESTMENT LTD | 18,318 | $1,565,899 | 0.76% | N/A | N/A |
059460303 | BANCO BRADESCO SA | 1,278,669 | $3,644,206 | 1.76% | N/A | N/A |
2136646 | BANCO SANTANDER CHILE | 103,137 | $1,891,532 | 0.92% | N/A | N/A |
DDD1182825 | BANK OF NOVA SCOTIA | -5,000,000 | -$5,000,000 | -2.42% | N/A | 12/31/49 |
B5VJH76 | BDO UNIBANK INC | 215,394 | $538,570 | 0.26% | N/A | N/A |
BD5CFP1 | BEIJING ORIENTAL YUHONG | 190,243 | $700,143 | 0.34% | N/A | N/A |
WATERPROOF TECHNOLOGY CO LTD | ||||||
6181482 | BRILLIANCE CHINA AUTOMOTIVE | 4,797,422 | $2,363,565 | 1.14% | N/A | N/A |
HOLDINGS LTD | ||||||
BNYL3T9 | CHERVON HOLDINGS LIMITED | 118,628 | $355,246 | 0.17% | N/A | N/A |
B1DYPZ5 | CHINA MERCHANTS BANK CO LTD | 885,006 | $3,674,310 | 1.78% | N/A | N/A |
B41XC98 | CHINA RESOURCES CEMENT | 2,723,222 | $696,154 | 0.34% | N/A | N/A |
HOLDINGS LTD | ||||||
6193766 | CHINA RESOURCES LAND LTD | 121,662 | $483,152 | 0.23% | N/A | N/A |
192446102 | COGNIZANT TECHNOLOGY SOLUTIONS | 47,587 | $3,223,543 | 1.56% | N/A | N/A |
CORP | ||||||
6354251 | COSCO SHIPPING PORTS LTD | 870,604 | $567,176 | 0.27% | N/A | N/A |
B953PM3 | DAQO NEW ENERGY CORP | 48,458 | $1,466,823 | 0.71% | N/A | N/A |
Y2103B100 | DOOSAN BOBCAT INC | 51,926 | $1,955,418 | 0.95% | N/A | N/A |
DDD1221638 | EMIRATES CENTRAL COOLING | 2,264,456 | $1,162,549 | 0.56% | N/A | N/A |
SYSTEMS CORP | ||||||
BFT7KB7 | FEDERAL BANK LTD | 896,458 | $1,584,657 | 0.77% | N/A | N/A |
B66CTX7 | FILA HOLDINGS CORP | 49,017 | $1,306,564 | 0.63% | N/A | N/A |
B23DBK6 | GENPACT LTD | 98,672 | $3,571,926 | 1.73% | N/A | N/A |
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Templeton Emerging Markets Fund | September 30, 2023 | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
BD20C13 | GREENTOWN SERVICE GROUP CO LTD | 732,186 | $328,091 | 0.16% | N/A | N/A | |
2421041 | GRUPO FINANCIERO BANORTE SAB DE | 440,186 | $3,689,903 | 1.79% | N/A | N/A | |
CV | |||||||
BD5LR63 | GUANGZHOU TINCI MATERIALS | 721,896 | $2,680,354 | 1.30% | N/A | N/A | |
TECHNOLOGY CO LTD | |||||||
BF54FS4 | HAIER SMART HOME CO LTD | 710,943 | $831,279 | 0.40% | N/A | N/A | |
BK1N461 | HDFC BANK LTD | 194,889 | $3,574,513 | 1.73% | N/A | N/A | |
BF5L8M0 | HEALTH & HAPPINESS H&H | 608,215 | $753,020 | 0.36% | 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 | 124,204 | $733,180 | 0.35% | N/A | N/A | |
6438564 | HON HAI PRECISION INDUSTRY CO LTD | 644,938 | $2,080,365 | 1.01% | N/A | N/A | |
BSZ2BY7 | ICICI BANK LTD | 995,871 | $11,410,352 | 5.52% | N/A | N/A | |
457756500 | IFT MONEY MARKET PORTFOLIO | 10,628,106 | $10,628,106 | 5.14% | N/A | N/A | |
6205122 | INFOSYS LTD | 157,195 | $2,701,648 | 1.31% | N/A | N/A | |
BK8WRM8 | INTERCORP FINANCIAL SERVICES INC | 46,998 | $1,058,394 | 0.51% | N/A | N/A | |
2849739 | ITAU UNIBANCO HOLDING SA | 732,476 | $3,933,396 | 1.90% | N/A | N/A | |
BKPQZT6 | JD.COM INC | 11,101 | $161,511 | 0.08% | N/A | N/A | |
6888794 | KASIKORNBANK PCL | 752,290 | $2,583,308 | 1.25% | N/A | N/A | |
6491095 | KIATNAKIN PHATRA BANK PCL | 534,625 | $805,472 | 0.39% | N/A | N/A | |
B4070X1 | KT SKYLIFE CO LTD | 45,931 | $202,940 | 0.10% | N/A | N/A | |
B8CL0T5 | LEGOCHEM BIOSCIENCES INC | 43,720 | $1,196,285 | 0.58% | N/A | N/A | |
6578608 | L&F CO LTD | 3,085 | $392,813 | 0.19% | N/A | N/A | |
6346913 | LG CHEM LTD | 1,728 | $631,235 | 0.31% | N/A | N/A | |
6537030 | LG CORP | 85,492 | $5,302,190 | 2.57% | N/A | N/A | |
B59SNS8 | LUKOIL PJSC | 86,387 | $0 | 0.00% | N/A | N/A | |
6372480 | MEDIATEK INC | 210,665 | $4,820,062 | 2.33% | N/A | N/A | |
BGJW376 | MEITUAN | 106,481 | $1,541,488 | 0.75% | N/A | N/A | |
B1FSSM3 | NAGACORP LTD | 743,786 | $357,651 | 0.17% | N/A | N/A | |
6560393 | NAVER CORP | 44,723 | $6,671,442 | 3.23% | N/A | N/A | |
BYQ32R1 | NEMAK SAB DE CV | 1,497,103 | $287,736 | 0.14% | N/A | N/A | |
6636421 | NETCARE LTD | 2,056,427 | $1,466,370 | 0.71% | N/A | N/A | |
BM93SF4 | NETEASE INC | 104,341 | $2,092,233 | 1.01% | N/A | N/A | |
BNTYXL5 | ONE 97 COMMUNICATIONS LTD | 179,316 | $1,847,236 | 0.89% | N/A | N/A | |
BP4DVR3 | PB FINTECH LTD | 50,392 | $462,956 | 0.22% | N/A | N/A | |
2684532 | PETROLEO BRASILEIRO SA | 987,956 | $6,808,203 | 3.30% | N/A | N/A | |
BD5CPS4 | PING AN BANK CO LTD | 752,652 | $1,160,680 | 0.56% | N/A | N/A | |
B01FLR7 | PING AN INSURANCE GROUP CO OF | 441,337 | $2,503,186 | 1.21% | N/A | N/A | |
CHINA LTD | |||||||
BJDS7L3 | PROSUS NV | 191,737 | $5,649,460 | 2.73% | N/A | N/A | |
BC9ZH86 | RICHTER GEDEON NYRT | 99,365 | $2,405,471 | 1.16% | N/A | N/A | |
6771720 | SAMSUNG ELECTRONICS CO LTD | 225,203 | $11,358,884 | 5.50% | N/A | N/A | |
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Templeton Emerging Markets Fund | September 30, 2023 | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
B12C0T9 | SAMSUNG LIFE INSURANCE CO LTD | 104,388 | $5,417,926 | 2.62% | N/A | N/A | |
6771645 | SAMSUNG SDI CO LTD | 8,969 | $3,381,740 | 1.64% | N/A | N/A | |
4767981 | SBERBANK OF RUSSIA PJSC | 1,014,728 | $0 | 0.00% | N/A | N/A | |
BKPN4N4 | SOULBRAIN CO LTD/NEW | 14,357 | $2,426,939 | 1.17% | N/A | N/A | |
BD4DC98 | STAR PETROLEUM REFINING PCL | 3,027,937 | $749,292 | 0.36% | N/A | N/A | |
6889106 | TAIWAN SEMICONDUCTOR | 1,305,165 | $21,298,489 | 10.31% | N/A | N/A | |
MANUFACTURING CO LTD | |||||||
B0190C7 | TECHTRONIC INDUSTRIES CO LTD | 379,104 | $3,659,829 | 1.77% | N/A | N/A | |
880191101 | TEMPLETON EMERGING MARKETS | 1,742 | $19,702 | 0.01% | N/A | N/A | |
FUND | |||||||
G87572163 | TENCENT HOLDINGS LTD | 159,807 | $6,194,945 | 3.00% | N/A | N/A | |
BFZYWR2 | TENCENT MUSIC ENTERTAINMENT | 106,963 | $682,423 | 0.33% | N/A | N/A | |
GROUP | |||||||
B15F664 | THAI BEVERAGE PCL | 2,211,443 | $929,417 | 0.45% | N/A | N/A | |
B10LQP6 | TOTVS SA | 119,894 | $643,988 | 0.31% | N/A | N/A | |
B10RZP7 | UNILEVER PLC | 51,301 | $2,537,488 | 1.23% | N/A | N/A | |
B29MKF5 | UNI-PRESIDENT CHINA HOLDINGS LTD | 2,153,926 | $1,512,839 | 0.73% | N/A | N/A | |
2196286 | VALE SA | 231,595 | $3,113,611 | 1.51% | N/A | N/A | |
6944953 | WEIFU HIGH-TECHNOLOGY GROUP CO | 269,612 | $333,258 | 0.16% | N/A | N/A | |
LTD | |||||||
BN574F9 | WIZZ AIR HOLDINGS PLC | 36,871 | $860,563 | 0.42% | N/A | N/A | |
BL6B9P1 | WUXI BIOLOGICS CAYMAN INC | 581,270 | $3,378,366 | 1.64% | N/A | N/A | |
6984380 | YAGEO CORP | 86,662 | $1,412,259 | 0.68% | N/A | N/A | |
BL6P210 | ZOMATO LTD | 1,079,002 | $1,314,323 | 0.64% | N/A | N/A | |
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Templeton Emerging Markets Fund | September 30, 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 30 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 October 2023 09:56:04 UTC.