Templeton Emerging Markets Fund March 31, 2022 March 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 IdentifierSecurity Name Shares/ Positions HeldMarket Value % of TNACouponMaturity Rate Date | |
6155915 ACC LTD 23,700 $667,396 0.27% N/AN/A | |
BK6YZP5 ALIBABA GROUP HOLDING LTD 1,106,788 $15,104,112 6.12% N/AN/A | |
BN925F7 AMERICANAS SA 303,233 $2,079,140 0.84% N/AN/A | |
BPVD0V3 AMERICANAS SA 6,744 $45,490 0.02% N/AN/A | |
B800MQ5 ASTRA INTERNATIONAL TBK PT 5,028,484 $2,300,945 0.93% N/AN/A | |
BG36ZK1 B3 SA - BRASIL BOLSA BALCAO 346,821 $1,144,210 0.46% N/AN/A | |
BTF8BT7 BAIC MOTOR CORP LTD 360,000 $119,960 0.05% N/AN/A | |
B0J2D41 BAIDU INC 107,408 $1,895,620 0.77% N/AN/A | |
6124142 BAJAJ HOLDINGS & INVESTMENT LTD 40,140 $2,637,780 1.07% N/AN/A | |
059460303 BANCO BRADESCO SA 1,275,970 $5,920,500 2.40% N/AN/A | |
BD49WQ3 BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND 766,117 $4,014,453 1.63% N/AN/A | |
DDD1182825 BANK OF NOVA SCOTIA -10,000,000 -$10,000,000 -4.05% N/A 12/31/49 | |
6181482 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 8,358,200 $2,748,688 1.11% N/AN/A | |
DDD1182105 CHERVON HOLDINGS LIMITED 34,100 $235,645 0.10% N/AN/A | |
BP3R273 CHINA MERCHANTS BANK CO LTD 977,130 $7,170,933 2.91% N/AN/A | |
B41XC98 CHINA RESOURCES CEMENT HOLDINGS LTD 3,236,891 $2,683,253 1.09% N/AN/A | |
6193766 CHINA RESOURCES LAND LTD 187,825 $869,662 0.35% N/AN/A | |
192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP 51,668 $4,633,069 1.88% N/AN/A | |
6354251 COSCO SHIPPING PORTS LTD 315,371 $244,396 0.10% N/AN/A | |
B953PM3 DAQO NEW ENERGY CORP 76,746 $3,171,144 1.29% N/AN/A | |
BZCNB42 DELIVERY HERO SE 7,600 $331,281 0.13% N/AN/A | |
BMJ0XQ1 E-FINANCE FOR DIGITAL & FINANCIAL INVESTMENTS 243,652 $235,238 0.10% N/AN/A | |
B66CTX7 FILA HOLDINGS CORP 83,240 $2,137,042 0.87% N/AN/A | |
368287207 GAZPROM PJSC 105,793 $0 0.00% N/AN/A | |
B23DBK6 GENPACT LTD 95,736 $4,165,473 1.69% N/AN/A | |
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Security IdentifierSecurity Name
BD20C13
BD5LR63
BF5L8M0
BSZ2BY7
GREENTOWN SERVICE GROUP CO LTD
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD
HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD
ICICI BANK LTD
457756500 IFT MONEY MARKET PORTFOLIO
6205122 INFOSYS LTD
BK8WRM8 2849739
INTERCORP FINANCIAL SERVICES INC
ITAU UNIBANCO HOLDING SA
BKPQZT6 6888794
JD.COM INC
KASIKORNBANK PCL
BHQPST2 6491095
KESHUN WATERPROOF TECHNOLOGIES CO LTD
KIATNAKIN PHATRA BANK PCL
B4070X1 6451668
KT SKYLIFE CO LTD
LARGAN PRECISION CO LTD
B8CL0T5
LEGOCHEM BIOSCIENCES INC
6346913 LG CHEM LTD
6537030 LG CORPBKDQ8C2
LONGSHINE TECHNOLOGY GROUP CO LTD
BYZDW27
LUKOIL PJSC
B3V5GG2
MASSMART HOLDINGS LTD
6611570
MCB BANK LTD
B1FRH89
M DIAS BRANCO SA
6372480
MEDIATEK INC
B1FSSM3
NAGACORP LTD
6560393
NAVER CORP
BYQ32R1
NEMAK SAB DE CV
6636421
NETCARE LTD
BM93SF4 647581107
NETEASE INC
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
B05DVL1 2684532
PCHOME ONLINE INC
PETROLEO BRASILEIRO SA
BD5CPS4
PING AN BANK CO LTD
B01FLR7 6693233
PING AN INSURANCE GROUP CO OF CHINA LTD
POSCO HOLDINGS INC
Shares/ Positions HeldMarket
Value
% of TNACoupon
RateMaturity
Date
1,092,400
$1,089,244 $6,548,739
0.44% 2.65%N/A
N/A
445,760
N/A
N/A
589,000
$823,636
0.33%
N/A
N/A
38,214
$0
0.00%
N/A
N/A
664,400
$2,441,224
0.99%
N/A
N/A
1,446,410
$13,768,084
5.58%
N/A
N/A
17,285,861
$17,285,861
7.01%
N/A
N/A
88,535
$2,212,692
0.90%
N/A
N/A
37,386
$1,291,686
0.52%
N/A
N/A
901,029
$5,144,875
2.09%
N/A
N/A
11,101
$315,435
0.13%
N/A
N/A
662,952 687,488
$3,197,752 $1,251,649
1.30% 0.51%
N/A
N/A
N/A
N/A
534,625
$1,103,904
0.45%
N/A
N/A
45,931
$334,967
0.14%
N/A
N/A
3,243
$212,137
0.09%
N/A
N/A
30,894
$1,183,250
0.48%
N/A
N/A
2,915
$1,270,973
0.52%
N/A
N/A
98,917 402,034
$6,198,227 $1,752,186
2.51% 0.71%
N/A
N/A
N/A
N/A
86,387
$0
0.00%
N/A
N/A
524,986
$1,646,933
0.67%
N/A
N/A
1,048,503
$829,125
0.34%
N/A
N/A
109,200
$564,592
0.23%
N/A
N/A
293,880
$9,151,925
3.71%
N/A
N/A
730,000
$646,742
0.26%
N/A
N/A
36,194
$10,037,374
4.07%
N/A
N/A
1,845,731
$497,367
0.20%
N/A
N/A
48,900
$53,855
0.02%
N/A
N/A
110,820 99,880 134,582 621,620 852,800 404,337 14,581 80,301
$1,999,512
0.81% 0.05% 0.17% 1.77% 0.83% 1.15% 1.41% 1.76%
N/A
N/A
$114,862 $428,202 $4,366,619 $2,058,566 $2,826,764 $3,489,953 $4,331,045
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
BJDS7L3
PROSUS NV
N/A
N/A
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Security IdentifierSecurity NameShares/ Positions HeldMarket
Value
% of TNACoupon
RateMaturity
Date
BC9ZH86
RICHTER GEDEON NYRT
6771720
SAMSUNG ELECTRONICS CO LTD
B12C0T9
SAMSUNG LIFE INSURANCE CO LTD
80585Y308
SBERBANK OF RUSSIA PJSC
ETYPUS001
SCOTIABK NYE 04JUN20
BKPN4N4 6889106
SOULBRAIN CO LTD/NEW
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
B01NPJ1 6461377
TATA CONSULTANCY SERVICES LTD
TATA INVESTMENT CORP LTD
B0190C7 880191101
TECHTRONIC INDUSTRIES CO LTD
TEMPLETON EMERGING MARKETS FUND
G87572163
TENCENT HOLDINGS LTD
BFZYWR2
TENCENT MUSIC ENTERTAINMENT GROUP
B15F664
THAI BEVERAGE PCL
B10LQP6
449,344
90,408
$25,656,595
$1,911,610
10.40%
0.77%
N/A
N/A
86,446
$4,671,124
1.89%
N/A
N/A
-15,000,000
253,682
-$15,000,000
$0
-6.08%
0.00%
N/A
16,799 1,477,450
64,336 74,321 56,700 2,063 203,832 400,887
$3,359,092 $30,328,331 $3,155,460 $1,323,385
$908,422 $28,366 $9,395,562 $1,952,319
1.36% 12.29% 1.28% 0.54% 0.37% 0.01% 3.81% 0.79%
N/A 02/20/49
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1,836,100
$966,142
0.39%
N/A
N/A
TOTVS SA
B10RZP7
UNILEVER PLC
B29MKF5
UNI-PRESIDENT CHINA HOLDINGS LTD
2196286
47,700
$364,422
0.15%
N/A
N/A
81,734
$3,711,232
1.50%
N/A
N/A
2,074,094
$1,799,886
0.73%
N/A
N/A
VALE SA
560317208 6944953
VK CO LTD
WEIFU HIGH-TECHNOLOGY GROUP CO LTD
BL6B9P1
WUXI BIOLOGICS CAYMAN INC
296,942
$5,961,476
2.42%
N/A
N/A
56,814 269,612 103,005 24,872 87,356
$0 $522,637 $817,926 $748,647
0.00% 0.21% 0.33% 0.30% 0.00%
N/A
N/A
N/A
N/A
N/A
N/A
BK4Y052
XP INC
N/A
N/A
N97284108
YANDEX NV
$0
N/A
N/A
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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 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 April 2022 17:14:08 UTC.