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Annual Report |

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

| 11

Templeton Emerging Markets Fund

Financial Statements

Statement of Assets and Liabilities August 31, 2011

Total value of investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Foreign currency, at value (cost $9,527) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Receivables: Dividends . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Foreign tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Total assets

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

397,194,645 9,527

1,316,724 12,607

398,533,503

9,527 415,907 702,659 117,170

1,245,263 $397,288,240

Assets: Investments in securities: Cost - Unaffiliated issuers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Cost - Sweep Money Fund (Note 7) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

$212,677,282 2,798,218

Total cost of investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

$215,475,500

Value - Unaffiliated issuers

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

Value - Sweep Money Fund (Note 7)

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

$394,396,427 2,798,218

Liabilities:

Net assets consist of:

Net assets, at value . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Shares outstanding . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Net asset value per share . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

$397,288,240 18,085,107 $21.97

Paid-in capital

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

Undistributed net investment income

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

Net unrealized appreciation (depreciation)

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

Accumulated net realized gain (loss)

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

$212,488,706 3,937,278 181,017,499 (155,243)

. . .

Accrued

expenses

and

other

liabilities

Payables:

Investment securities purchased

Affiliates

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

Deferred tax

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

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Total liabilities

.....

Net assets, at value

. .

. . .

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