Templeton Emerging Markets Fund Inc. (EMF)

Company: Templeton Emerging Markets Fund Inc. (EMF)

*DRIP Club Members are able to acquire or list a share of a company on the DRIP Exchange Page.

Company Profile: Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis with a focus on such factors as long-term earnings, asset value, and cash flow potential to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. Templeton Emerging Markets Fund was formed on February 26, 1987 and is domiciled in the United States. -Yahoo Finance-

Symbol: EMF

Recent Price: $11.87

Dividends: $0.73

Yield: 6.15%

Sector: Financial Services

Industry: Asset Management

Address & Company Phone #: 7 Temasek Blvd. #38-03 Singapore 038987 Singapore, 65 6241 2662

Transfer Agent: American Stock Transfer 800-851-4217

Moody’s Rating: NR

Minimum & Maximum Investment: $100 -$ 5,000/month

Investment Dates: Every 30 days beginning 1/15

Shares to Qualify: 1 Share

Fees: Div.: $0 Cash: $5+6¢/sh. Cert: $0 Sells: by Mail or Phone for $15+12¢/sh.

52 Week High & Low: $12.67, $10.58

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