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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-12-2025) |
$18.31 |
|---|---|
| Change |
-$0.04
(-0.22%)
|
As at October 31, 2025
As at August 31, 2025
Inception Return (September 20, 1991): 6.56%
| 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 | 6.69% | 17.56% | 35.86% | 38.97% | 37.84% | 30.06% | 25.57% | 9.42% | 8.56% | 9.20% | 9.96% | 6.61% | 8.63% | 9.78% |
| Benchmark | 2.46% | 11.46% | 24.10% | 21.44% | 22.29% | 24.88% | 20.78% | 8.55% | 8.86% | 8.75% | 9.50% | 6.85% | 8.17% | 8.71% |
| Category Average | 4.54% | 14.26% | 28.71% | 29.56% | 28.91% | 25.07% | 20.76% | 6.68% | 7.64% | 7.86% | 8.40% | 5.56% | 7.04% | 7.43% |
| Category Rank | 30 / 326 | 32 / 326 | 17 / 325 | 12 / 322 | 18 / 322 | 35 / 302 | 41 / 287 | 64 / 270 | 111 / 251 | 100 / 248 | 78 / 218 | 71 / 187 | 48 / 173 | 28 / 144 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.23% | 0.42% | 3.54% | 2.60% | -0.09% | -3.62% | 4.32% | 7.18% | 3.37% | 0.92% | 9.18% | 6.69% |
| Benchmark | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% |
16.31% (November 2022)
-22.61% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.90% | 16.83% | 31.83% | -11.05% | 19.01% | 15.56% | -7.07% | -15.98% | 9.46% | 14.37% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 4 | 1 | 1 | 3 | 1 | 3 | 4 | 2 | 2 | 2 |
| Category Rank | 132/ 133 | 7/ 144 | 31/ 174 | 123/ 187 | 30/ 228 | 140/ 248 | 212/ 251 | 131/ 270 | 111/ 289 | 142/ 302 |
31.83% (2017)
-15.98% (2022)
| Name | Percent |
|---|---|
| International Equity | 94.63 |
| Cash and Equivalents | 4.17 |
| US Equity | 1.20 |
| Name | Percent |
|---|---|
| Technology | 48.12 |
| Financial Services | 22.37 |
| Consumer Goods | 5.68 |
| Cash and Cash Equivalent | 4.17 |
| Industrial Goods | 3.59 |
| Other | 16.07 |
| Name | Percent |
|---|---|
| Asia | 66.03 |
| Latin America | 14.62 |
| Europe | 7.97 |
| Africa and Middle East | 3.34 |
| North America | 1.74 |
| Other | 6.30 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 12.14 |
| Prosus NV | 5.53 |
| SK Hynix Inc | 4.51 |
| ICICI Bank Ltd | 3.86 |
| Samsung Electronics Co Ltd | 3.58 |
| ROYAL BANK OF CANADA 2.6% 09/02/2025 TD 2.60% 02-Sep-2025 | 3.41 |
| Tencent Holdings Ltd | 3.19 |
| Alibaba Group Holding Ltd | 3.04 |
| Grupo Financiero Banorte SAB de CV | 2.71 |
| MediaTek Inc | 2.49 |
Templeton Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.95% | 15.23% | 14.76% |
|---|---|---|---|
| Beta | 1.14% | 1.14% | 1.08% |
| Alpha | 0.02% | -0.01% | 0.00% |
| Rsquared | 0.84% | 0.84% | 0.88% |
| Sharpe | 1.34% | 0.44% | 0.59% |
| Sortino | 3.76% | 0.71% | 0.81% |
| Treynor | 0.18% | 0.06% | 0.08% |
| Tax Efficiency | 98.13% | 95.03% | 94.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.93% | 14.95% | 15.23% | 14.76% |
| Beta | 1.14% | 1.14% | 1.14% | 1.08% |
| Alpha | 0.10% | 0.02% | -0.01% | 0.00% |
| Rsquared | 0.73% | 0.84% | 0.84% | 0.88% |
| Sharpe | 2.36% | 1.34% | 0.44% | 0.59% |
| Sortino | 7.28% | 3.76% | 0.71% | 0.81% |
| Treynor | 0.27% | 0.18% | 0.06% | 0.08% |
| Tax Efficiency | 99.71% | 98.13% | 95.03% | 94.35% |
| 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) | $1,479 |
| 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) | - |
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