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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-18-2025) |
$15.33 |
|---|---|
| Change |
-$0.04
(-0.28%)
|
As at June 30, 2025
As at May 31, 2025
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Inception Return (September 20, 1991): 6.02%
| 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 | 7.18% | 7.75% | 14.36% | 14.36% | 20.28% | 16.28% | 14.46% | 1.65% | 6.53% | 5.85% | 5.40% | 5.66% | 8.03% | 6.65% |
| Benchmark | 3.91% | 4.58% | 5.65% | 5.65% | 14.88% | 16.26% | 12.22% | 3.36% | 7.61% | 6.34% | 5.78% | 6.33% | 8.05% | 6.28% |
| Category Average | 5.33% | 8.15% | 11.11% | 11.11% | 13.80% | 13.45% | 11.34% | 0.57% | 6.43% | 5.00% | 4.36% | 4.71% | 6.34% | 4.89% |
| Category Rank | 7 / 329 | 97 / 328 | 22 / 326 | 22 / 326 | 14 / 322 | 59 / 298 | 62 / 286 | 115 / 269 | 131 / 253 | 107 / 240 | 77 / 210 | 71 / 188 | 45 / 173 | 40 / 140 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.12% | -1.13% | 5.68% | -0.63% | -1.23% | 0.42% | 3.54% | 2.60% | -0.09% | -3.62% | 4.32% | 7.18% |
| Benchmark | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% |
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 | 136/ 138 | 7/ 149 | 31/ 178 | 123/ 191 | 30/ 233 | 139/ 253 | 217/ 256 | 132/ 274 | 112/ 293 | 145/ 307 |
31.83% (2017)
-15.98% (2022)
| Name | Percent |
|---|---|
| International Equity | 79.75 |
| US Equity | 12.72 |
| Cash and Equivalents | 7.54 |
| Name | Percent |
|---|---|
| Financial Services | 11.88 |
| Technology | 11.19 |
| Cash and Cash Equivalent | 7.54 |
| Energy | 2.06 |
| Industrial Services | 1.49 |
| Other | 65.84 |
| Name | Percent |
|---|---|
| North America | 20.02 |
| Asia | 14.34 |
| Latin America | 13.00 |
| Africa and Middle East | 1.48 |
| Europe | 0.30 |
| Other | 50.86 |
| Name | Percent |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD TWD10 | 11.26 |
| ROYAL BANK OF CANADA 2.6% 06/02/2025 TD 2.60% 20/25/6/2/ | 6.97 |
| PROSUS NV ORD EUR 0.05 CL N | 5.19 |
| ICICI BANK LTD ORD INR2 (DEMAT) | 4.60 |
| SK HYNIX INC ORD KRW5000 | 3.80 |
| ALIBABA GROUP HOLDING LTD ORD HKD 0.000003125 | 3.56 |
| Samsung Electronics Co Ltd | 3.16 |
| Tencent Holdings Ltd | 2.91 |
| Grupo Financiero Banorte SAB de CV | 2.85 |
| HDFC BANK LTD ORD INR1 (LOC) | 2.62 |
Templeton Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 15.11% | 14.89% | 14.96% |
|---|---|---|---|
| Beta | 1.09% | 1.12% | 1.08% |
| Alpha | 0.01% | -0.02% | 0.00% |
| Rsquared | 0.86% | 0.85% | 0.89% |
| Sharpe | 0.71% | 0.33% | 0.39% |
| Sortino | 1.60% | 0.49% | 0.46% |
| Treynor | 0.10% | 0.04% | 0.05% |
| Tax Efficiency | 96.62% | 92.63% | 91.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.06% | 15.11% | 14.89% | 14.96% |
| Beta | 0.86% | 1.09% | 1.12% | 1.08% |
| Alpha | 0.07% | 0.01% | -0.02% | 0.00% |
| Rsquared | 0.69% | 0.86% | 0.85% | 0.89% |
| Sharpe | 1.43% | 0.71% | 0.33% | 0.39% |
| Sortino | 3.61% | 1.60% | 0.49% | 0.46% |
| Treynor | 0.18% | 0.10% | 0.04% | 0.05% |
| Tax Efficiency | 99.44% | 96.62% | 92.63% | 91.29% |
| 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) | $1,125 |
| 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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