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Net asset value, beginning of year . . . . . . . . . . . . . . . . . . . . . . . . . .

$19.65

$15.68

$19.11

$23.14

$20.56

Income from investment operations: Net investment incomea . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Net realized and unrealized gains (losses) . . . . . . . . . . . . . . . . . . .

0.22 2.25

0.15 3.96

0.19 (2.18)

0.30 (2.16)

0.37 7.47

Total from investment operations . . . . . . . . . . . . . . . . . . . . . . . . . .

2.47

4.11

(1.99)

(1.86)

7.84

Less distributions from: Net investment income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Net realized gains . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

(0.15)

(0.14)

(0.30) (1.14)

(0.34) (1.83)

(0.64) (4.62)

Total distributions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

(0.15)

(0.14)

(1.44)

(2.17)

(5.26)

Net asset value, end of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

$21.97

$19.65

$15.68

$19.11

$23.14

Market value, end of yearb . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

$20.57

$18.79

$15.02

$17.63

$20.56

2007

41.62%

    • 1.55

      %c

    • 1.86

      %

$418,213 33.15%

Total return (based on market value per share) . . . . . . . . . . . . . . . . .

10.17%

26.00%

(1.27)%

(6.16)%

Ratios to average net assets Expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Net investment income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1.46% 0.93%

1.55%c 0.78%

1.55%c 1.55%

1.55%c 1.28%

Supplemental data Net assets, end of year (000’s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . Portfolio turnover rate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

$397,288 2.62%

$355,286 1.94%

$283,401 13.03%

$345,403 9.33%

Templeton Emerging Markets Fund

2008

aBased on average daily shares outstanding. bBased on the last sale on the New York Stock Exchange. cBenefit of expense reduction rounds to less than 0.01%.

Financial Highlights

Per share operating performance (for a share outstanding throughout the year)

2011

Year Ended August 31,

2010

2009

Annual Report |

The accompanying notes are an integral part of these financial statements. | 7

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