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Templeton Emerging Markets Fund

Statement of Investments, August 31, 2011 (continued)

Shares

Value

Total Investments before Short Term Investments (Cost $212,677,282)

........

$394,396,427

Short Term Investments

a,c

(Cost $2,798,218) 0.7% Money Market Funds 0.7% United States 0.7% Institutional Fiduciary Trust Money Market Portfolio . . .

2,798,218

2,798,218

Total Investments (Cost $215,475,500) 100.0% . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other Assets, less Liabilities 0.0%. . . . . . . . .

397,194,645 93,595

Net Assets 100.0%

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

$ 397,288,240

See Abbreviations on page 20.

  • Rounds to less than 0.1% of net assets.

aNon-income producing.

bAt August 31, 2011, pursuant to the Fund’s policies and the requirements of applicable securities law, the Fund may be restricted from trading these securities for a limited or extended period of time due to ownership limits and/or potential possession of material non-public information.

cSee Note 7 regarding investments in the Institutional Fiduciary Trust Money Market Portfolio.

10 |

The accompanying notes are an integral part of these financial statements.

|

Annual Report

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