Try Fund Library Premium
For Free with a 30 day trial!
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-13-2026) |
$20.45 |
|---|---|
| Change |
$0.06
(0.29%)
|
As at January 31, 2026
As at December 31, 2025
Loading...
Inception Return (September 20, 1991): 6.81%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 11.41% | 9.96% | 29.27% | 11.41% | 47.60% | 34.42% | 20.73% | 12.53% | 7.23% | 10.03% | 9.83% | 7.31% | 9.88% | 11.40% |
| Benchmark | 4.52% | 2.11% | 13.82% | 4.52% | 22.72% | 24.20% | 15.36% | 9.22% | 6.50% | 8.62% | 8.37% | 6.13% | 8.74% | 9.58% |
| Category Average | 7.80% | 6.70% | 21.92% | 7.80% | 35.18% | 26.39% | 16.32% | 8.99% | 5.58% | 8.60% | 8.11% | 5.46% | 8.05% | 8.78% |
| Category Rank | 3 / 333 | 13 / 331 | 12 / 328 | 3 / 333 | 13 / 324 | 14 / 304 | 47 / 291 | 47 / 276 | 84 / 253 | 98 / 249 | 81 / 230 | 60 / 189 | 48 / 177 | 27 / 147 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.60% | -0.09% | -3.62% | 4.32% | 7.18% | 3.37% | 0.92% | 9.18% | 6.69% | -2.79% | 1.53% | 11.41% |
| Benchmark | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% |
16.31% (November 2022)
-22.61% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.83% | 31.83% | -11.05% | 19.01% | 15.56% | -7.07% | -15.98% | 9.46% | 14.37% | 37.17% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 1 | 1 | 3 | 1 | 3 | 4 | 2 | 2 | 2 | 1 |
| Category Rank | 7/ 145 | 31/ 175 | 123/ 188 | 31/ 229 | 141/ 249 | 213/ 253 | 132/ 272 | 111/ 291 | 143/ 304 | 15/ 324 |
37.17% (2025)
-15.98% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.08 |
| Cash and Equivalents | 3.65 |
| US Equity | 1.26 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 49.58 |
| Financial Services | 18.93 |
| Consumer Goods | 7.57 |
| Cash and Cash Equivalent | 3.66 |
| Industrial Goods | 3.55 |
| Other | 16.71 |
| Name | Percent |
|---|---|
| Asia | 70.15 |
| Latin America | 12.86 |
| Europe | 6.36 |
| Africa and Middle East | 3.59 |
| North America | 1.22 |
| Other | 5.82 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 12.53 |
| SK Hynix Inc | 7.02 |
| Samsung Electronics Co Ltd | 4.85 |
| Prosus NV | 4.50 |
| ROYAL BANK OF CANADA 2.10% 02-Jan-2026 | 3.28 |
| ICICI Bank Ltd | 2.87 |
| Alibaba Group Holding Ltd | 2.66 |
| Tencent Holdings Ltd | 2.63 |
| MediaTek Inc | 2.62 |
| Grupo Financiero Banorte SAB de CV | 2.26 |
Templeton Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.98% | 15.64% | 15.07% |
|---|---|---|---|
| Beta | 1.08% | 1.17% | 1.11% |
| Alpha | 0.04% | 0.00% | 0.01% |
| Rsquared | 0.73% | 0.82% | 0.87% |
| Sharpe | 1.23% | 0.35% | 0.67% |
| Sortino | 2.95% | 0.57% | 0.98% |
| Treynor | 0.15% | 0.05% | 0.09% |
| Tax Efficiency | 99.32% | 95.80% | 95.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.96% | 12.98% | 15.64% | 15.07% |
| Beta | 1.40% | 1.08% | 1.17% | 1.11% |
| Alpha | 0.11% | 0.04% | 0.00% | 0.01% |
| Rsquared | 0.80% | 0.73% | 0.82% | 0.87% |
| Sharpe | 2.39% | 1.23% | 0.35% | 0.67% |
| Sortino | 7.64% | 2.95% | 0.57% | 0.98% |
| Treynor | 0.27% | 0.15% | 0.05% | 0.09% |
| Tax Efficiency | 100.00% | 99.32% | 95.80% | 95.86% |
| Start Date | September 20, 1991 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,623 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML730 | ||
| TML731 | ||
| TML812 |
The Fund seeks long-term capital appreciation by investing primarily in equities of issuers in emerging markets while following a sustainable investment approach.
Generally, at least 90% of the Fund’s net assets will consist of equity securities of issuers located or operating in countries considered to be developing or emerging by: the authorities of those countries, the United Nations, or any of the following index providers: S&P Dow Jones, MSCI or Russell. The sub-advisor considers frontier markets to be a subset of developing markets and any investments in frontier markets will be counted toward the aforementioned 90% threshold.
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
Franklin Templeton Investment Management Ltd. Templeton Asset Management Limited |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.21% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
