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South Africa 0.5% Impala Platinum Holdings Ltd. . . . . . . . . . . . . . . . . . .

Metals & Mining

79,050

2,031,949

South Korea 5.8% Avista Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Hyundai Development Co. . . . . . . . . . . . . . . . . . . . . . . Neopharm Co. Ltd. . . . . . . . . . . . . . . . . . . . . . . . . . . SK Innovation Co. Ltd. . . . . . . . . . . . . . . . . . . . . . . . .

Textiles, Apparel & Luxury Goods Construction & Engineering Personal Products Oil, Gas & Consumable Fuels

347,028 310,080 302,793 75,756

1,955,271 7,264,998 1,896,544 12,022,503

Annual Report | 9

Common Stocks (continued) Poland 0.1%

Industry

Shares

Polnord SA . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Construction & Engineering

114,592

Russia 7.1% Gazprom, ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . LUKOIL Holdings, ADR . . . . . . . . . . . . . . . . . . . . . . . LUKOIL Holdings, ADR (London Stock Exchange) . . . . . Mining and Metallurgical Co. Norilsk Nickel . . . . . . . . . OAO TMK . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Oil, Gas & Consumable Fuels Oil, Gas & Consumable Fuels Oil, Gas & Consumable Fuels Metals & Mining Energy Equipment & Services

540,444 101,006 36,510 44,679 660,934

Value

Templeton Emerging Markets Fund

Statement of Investments, August 31, 2011 (continued)

b

b

3,936,307

14,830,382

427,186

8,186,134

28,036,154

Thailand 10.0% Kasikornbank PCL, fgn. . . . . . . . . . . . . . . . . . . . . . . . Kiatnakin Bank PCL, fgn. . . . . . . . . . . . . . . . . . . . . . . Land and Houses PCL, fgn. . . . . . . . . . . . . . . . . . . . . PTT Exploration and Production PCL, fgn. . . . . . . . . . . PTT PCL, fgn. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Siam Cement PCL, fgn. . . . . . . . . . . . . . . . . . . . . . . .

Turkey 5.8% Akbank TAS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Tupras-Turkiye Petrol Rafinerileri AS . . . . . . . . . . . . . .

United Kingdom 2.0% Anglo American PLC . . . . . . . . . . . . . . . . . . . . . . . . .

Preferred Stocks 14.2% Brazil 14.2% Banco Bradesco SA, ADR, pfd. . . . . . . . . . . . . . . . . . . Petroleo Brasileiro SA, ADR, pfd. . . . . . . . . . . . . . . . . Vale SA, ADR, pfd., A . . . . . . . . . . . . . . . . . . . . . . . . .

Total Preferred Stocks (Cost $18,224,142) . . .

Commercial Banks Commercial Banks Real Estate Management & Development Oil, Gas & Consumable Fuels Oil, Gas & Consumable Fuels Construction Materials

Commercial Banks Oil, Gas & Consumable Fuels

Metals & Mining

Commercial Banks Oil, Gas & Consumable Fuels Metals & Mining

2,251,200

9,550,773

8,084,600

9,317,478

8,514,132

2,062,050

1,226,600

7,170,703

578,000

6,352,497

415,120

5,241,869

755,308

13,482,248

670,320

17,864,028

966,300

24,959,529

$

598,934

6,566,395 6,030,058 2,196,076 11,160,272 2,083,353

Total Common Stocks (Cost $194,453,140)

...................

23,139,316

39,695,370

56,305,805

23,016,516

191,995

8,013,587

338,090,622

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