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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-06-2026) |
$20.19 |
|---|---|
| Change |
$0.44
(2.21%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (September 20, 1991): 6.49%
| 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 | 1.53% | 5.31% | 19.94% | 37.17% | 37.17% | 25.25% | 19.75% | 9.60% | 6.04% | 7.57% | 9.14% | 6.38% | 8.95% | 9.71% |
| Benchmark | -0.34% | 0.10% | 12.30% | 18.65% | 18.65% | 20.14% | 15.60% | 7.86% | 6.26% | 7.11% | 8.27% | 6.37% | 8.43% | 8.38% |
| Category Average | 1.24% | 3.48% | 15.42% | 28.25% | 28.25% | 20.10% | 16.16% | 6.70% | 4.62% | 6.66% | 7.83% | 5.14% | 7.55% | 7.44% |
| Category Rank | 59 / 330 | 65 / 327 | 28 / 327 | 15 / 323 | 15 / 323 | 34 / 303 | 51 / 290 | 62 / 271 | 87 / 252 | 120 / 249 | 83 / 229 | 69 / 188 | 53 / 175 | 29 / 145 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.54% | 2.60% | -0.09% | -3.62% | 4.32% | 7.18% | 3.37% | 0.92% | 9.18% | 6.69% | -2.79% | 1.53% |
| Benchmark | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% |
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 | 212/ 252 | 131/ 271 | 111/ 290 | 142/ 303 | 15/ 323 |
37.17% (2025)
-15.98% (2022)
| Name | Percent |
|---|---|
| International Equity | 93.04 |
| Cash and Equivalents | 5.83 |
| US Equity | 1.11 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Technology | 44.44 |
| Financial Services | 17.02 |
| Cash and Cash Equivalent | 5.84 |
| Consumer Goods | 3.71 |
| Industrial Goods | 2.69 |
| Other | 26.30 |
| Name | Percent |
|---|---|
| Asia | 53.65 |
| Latin America | 11.94 |
| Europe | 5.38 |
| Africa and Middle East | 1.25 |
| North America | 1.06 |
| Other | 26.72 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 12.37 |
| SK Hynix Inc | 6.95 |
| ROYAL BANK OF CANADA 2.10% 03-Nov-2025 | 5.82 |
| Prosus NV | 5.08 |
| Samsung Electronics Co Ltd | 4.25 |
| Alibaba Group Holding Ltd | 3.08 |
| ICICI Bank Ltd | 2.91 |
| Tencent Holdings Ltd | 2.64 |
| MediaTek Inc | 2.42 |
| Hon Hai Precision Industry Co Ltd | 2.31 |
Templeton Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.37% | 15.02% | 14.79% |
|---|---|---|---|
| Beta | 1.05% | 1.14% | 1.08% |
| Alpha | 0.03% | -0.01% | 0.01% |
| Rsquared | 0.78% | 0.83% | 0.88% |
| Sharpe | 1.21% | 0.28% | 0.58% |
| Sortino | 2.79% | 0.44% | 0.80% |
| Treynor | 0.14% | 0.04% | 0.08% |
| Tax Efficiency | 99.22% | 94.58% | 94.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.38% | 12.37% | 15.02% | 14.79% |
| Beta | 1.25% | 1.05% | 1.14% | 1.08% |
| Alpha | 0.11% | 0.03% | -0.01% | 0.01% |
| Rsquared | 0.83% | 0.78% | 0.83% | 0.88% |
| Sharpe | 2.26% | 1.21% | 0.28% | 0.58% |
| Sortino | 6.05% | 2.79% | 0.44% | 0.80% |
| Treynor | 0.24% | 0.14% | 0.04% | 0.08% |
| Tax Efficiency | 100.00% | 99.22% | 94.58% | 94.99% |
| 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) | $1,452 |
| 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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