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Templeton Emerging Markets Fund

Financial Statements (continued)

Statements of Changes in Net Assets

2011

Year Ended August 31, 2010

Increase (decrease) in net assets:

Operations:

Net investment income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Net realized gain (loss) from investments and foreign currency transactions . . . . .

Net change in unrealized appreciation assets and liabilities denominated in

(depreciation) on investments, translation of

foreign currencies and deferred taxes

....

..... ..... other .....

. .

.

Net increase (decrease) in net assets resulting from Distributions to shareholders from net investment income

operations ........

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$

3,941,538 4,989,488

$

2,692,212 1,426,996

35,763,714

70,072,348

44,694,740

74,191,556

(2,692,868)

(2,542,876)

Capital share transactions (Note 2)

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

Net increase (decrease) in net assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Net assets: Beginning of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

End of year

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

42,001,872

355,286,368 $397,288,240

236,892 71,885,572

283,400,796 $355,286,368

Undistributed net investment income included in net assets:

End of year

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

$

3,937,278

$

2,691,396

Annual Report |

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

| 13

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