Level
2
–
other
significant
observable
inputs
(including
quoted
prices
for
similar
financial
instruments,
interest
rates,
prepayment
speed,
credit
risk,
etc.)
Level
3
–
significant
unobservable
inputs
(including
the
Fund's
own
assumptions
in
determining
the
fair
value
of
financial
instruments)
The
input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level.
A
summary
of
inputs
used
as
of
May
31,
2024,
in
valuing
the Fund's
assets
carried
at
fair
value,
is
as
follows:
A
reconciliation
in
which
Level
3
inputs
are
used
in
determining
fair
value
is
presented
when
there
are
significant
Level
3
assets
and/or
liabilities
at
the
beginning
and/or
end
of
the
period.
Level
1
Level
2
Level
3
Total
Templeton
Emerging
Markets
Fund
Assets:
Investments
in
Securities:
Common
Stocks
:
Brazil
................................
$
5,466,348
$
—
$
—
$
5,466,348
Cambodia
............................
—
380,779
—
380,779
Chile
................................
1,947,227
—
—
1,947,227
China
...............................
5,705,402
45,662,241
—
51,367,643
Hong
Kong
...........................
—
3,607,478
—
3,607,478
Hungary
.............................
2,271,021
—
—
2,271,021
India
................................
1,020,687
25,329,793
—
26,350,480
Indonesia
............................
—
1,005,694
—
1,005,694
Italy
.................................
—
1,016,883
—
1,016,883
Mexico
..............................
4,637,940
—
—
4,637,940
Peru
................................
855,713
—
—
855,713
Philippines
............................
828,867
—
—
828,867
Russia
...............................
—
—
—
a
—
South
Africa
...........................
1,759,874
1,365,360
—
3,125,234
South
Korea
..........................
—
41,171,669
—
41,171,669
Taiwan
...............................
—
39,894,859
—
39,894,859
Thailand
.............................
—
6,234,324
—
6,234,324
United
Arab
Emirates
....................
1,736,067
—
—
1,736,067
United
Kingdom
........................
—
834,534
—
834,534
United
States
..........................
6,632,785
—
—
6,632,785
Preferred
Stocks
........................
13,600,609
—
—
13,600,609
Rights
................................
939
—
—
939
Escrows
and
Litigation
Trusts
...............
—
—
—
b
—
Short
Term
Investments
...................
7,844,885
—
—
7,844,885
Total
Investments
in
Securities
...........
$54,308,364
$166,503,614
c
$—
$220,811,978
a
The
Valuation
Committee
determined
that
based
on
their
analysis
of
the
market
and
access
to
market
participants,
the
Russian
financial
instruments
held
by
the
Fund
had
little
or
no
value
at May
31,
2024.
b
Includes
financial
instruments
determined
to
have
no
value.
c
Includes
foreign
securities
valued
at
$166,503,614,
which
were
categorized
as
Level
2
as
a
result
of
the
application
of
market
level
fair
value
procedures.
See
the
Financial
Instrument
Valuation
note
for
more
information.
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