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.

Templeton Emerging Markets Fund

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

Financial Statements (continued)

Statement of Operations for the year ended August 31, 2011

Investment income: Dividends (net of foreign taxes of $1,090,623)

Expenses:

Management fees (Note 3a) Administrative fees (Note 3b)

Other

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Transfer agent fees

.....

Custodian fees (Note 4) . . Reports to shareholders . . Registration and filing fees Professional fees . . . . . . . Trustees’ fees and expenses

. . . . .

Total expenses

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

Net investment income

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

Realized and unrealized gains (losses):

Net realized gain (loss) from:

Investments

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

Foreign currency transactions

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

Net realized gain (loss)

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

Net change in unrealized appreciation (depreciation) on:

Investments

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

Translation of other assets and liabilities denominated in foreign currencies

Change

in

deferred

taxes

on

unrealized

appreciation

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Net change in unrealized appreciation (depreciation)

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

Net realized and unrealized gain (loss)

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

Net increase (decrease) in net assets resulting from operations

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

12 |

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

|

Annual Report

$10,124,033

5,071,688 634,415 62,921 239,159 36,608 26,006 59,675 33,773 18,250

6,182,495 3,941,538

4,992,275 (2,787)

4,989,488

36,459,571 6,802 (702,659)

35,763,714 40,753,202 $44,694,740

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