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Common Stocks 85.1% Austria 1.0% OMV AG . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Industry

Shares

Oil, Gas & Consumable Fuels

97,112

Brazil 3.0% Itau Unibanco Holding SA, ADR . . . . . . . . . . . . . . . . .

Commercial Banks

666,033

China 20.6% Aluminum Corp. of China Ltd., H . . . . . . . . . . . . . . . . Anhui Tianda Oil Pipe Co. Ltd., H . . . . . . . . . . . . . . . . Brilliance China Automotive Holdings Ltd. . . . . . . . . . . China Petroleum and Chemical Corp., H . . . . . . . . . . . Chiwan Wharf Holdings Ltd., B . . . . . . . . . . . . . . . . . . Guangzhou Automobile Group Co. Ltd., H . . . . . . . . . . PetroChina Co. Ltd., H . . . . . . . . . . . . . . . . . . . . . . . . Win Hanverky Holdings Ltd. . . . . . . . . . . . . . . . . . . . .

Metals & Mining Energy Equipment & Services Automobiles Oil, Gas & Consumable Fuels Transportation Infrastructure Automobiles Oil, Gas & Consumable Fuels Textiles, Apparel & Luxury Goods

9,792,000 7,714,000 32,040,000 7,136,000 2,126,967 10,518,034 9,248,000 13,416,000

Templeton Emerging Markets Fund

Statement of Investments, August 31, 2011

Value

a

81,651,109

6,552,398 1,684,301 39,093,746 7,038,940 2,633,474 11,374,645 11,877,882 1,395,723

$

3,837,223

12,095,159

Hong Kong 5.9% Dairy Farm International Holdings Ltd. . . . . . . . . . . . . Victory City International Holdings Ltd. . . . . . . . . . . . . VTech Holdings Ltd. . . . . . . . . . . . . . . . . . . . . . . . . . .

Food & Staples Retailing

1,606,800

13,320,372

Textiles, Apparel & Luxury Goods

29,379,107

3,546,971

Communications Equipment

568,600

6,565,348

23,432,691

a

Hungary 1.1% MOL Hungarian Oil and Gas Nyrt. . . . . . . . . . . . . . . . .

India 9.9% National Aluminium Co. Ltd. . . . . . . . . . . . . . . . . . . . . Oil & Natural Gas Corp. Ltd. . . . . . . . . . . . . . . . . . . . . Peninsula Land Ltd. . . . . . . . . . . . . . . . . . . . . . . . . . . Sesa Goa Ltd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Tata Consultancy Services Ltd. . . . . . . . . . . . . . . . . . .

Oil, Gas & Consumable Fuels

Metals & Mining Oil, Gas & Consumable Fuels Real Estate Management & Development Metals & Mining IT Services

2,660,120

3,693,966

1,083,180

6,223,555

1,391,390

1,398,985

2,716,280

13,883,868

617,600

14,032,195

45,775

4,234,926

39,232,569

Indonesia 8.5% PT Astra International Tbk . . . . . . . . . . . . . . . . . . . . . PT Bank Central Asia Tbk . . . . . . . . . . . . . . . . . . . . . . PT Bank Danamon Indonesia Tbk . . . . . . . . . . . . . . . .

Automobiles Commercial Banks Commercial Banks

2,195,000 15,134,500 2,632,500

17,607,311 14,599,328 1,655,034

33,861,673

Mexico 2.0% Wal-Mart de Mexico SAB de CV, V . . . . . . . . . . . . . . . .

Food & Staples Retailing

3,022,000

8,103,189

Pakistan 1.8% Faysal Bank Ltd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . MCB Bank Ltd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Commercial Banks Commercial Banks

16,225,701 2,811,279

1,685,377 5,424,880

a

7,110,257

Annual Report

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