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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-05-2025) |
$13.74 |
|---|---|
| Change |
-$0.02
(-0.13%)
|
As at March 31, 2025
As at January 31, 2025
Inception Return (September 20, 1991): 5.83%
| 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 | -0.09% | 6.13% | 4.61% | 6.13% | 16.11% | 11.74% | 8.57% | -0.11% | 7.95% | 4.52% | 3.37% | 5.08% | 7.70% | 5.44% |
| Benchmark | 0.19% | 1.03% | 0.84% | 1.03% | 17.52% | 13.14% | 7.78% | 3.29% | 9.56% | 5.42% | 4.27% | 6.07% | 7.63% | 5.81% |
| Category Average | 0.62% | 2.74% | 0.67% | 2.74% | 10.35% | 9.35% | 4.61% | -0.51% | 7.98% | 3.73% | 2.21% | 4.21% | 5.74% | 3.93% |
| Category Rank | 261 / 335 | 18 / 334 | 49 / 331 | 18 / 334 | 43 / 317 | 97 / 302 | 61 / 292 | 160 / 269 | 146 / 260 | 114 / 243 | 77 / 197 | 72 / 187 | 42 / 156 | 47 / 143 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 0.57% | 3.21% | 2.12% | -1.13% | 5.68% | -0.63% | -1.23% | 0.42% | 3.54% | 2.60% | -0.09% |
| Benchmark | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% |
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 | 140/ 142 | 7/ 153 | 31/ 183 | 123/ 196 | 30/ 240 | 146/ 260 | 224/ 263 | 139/ 281 | 119/ 300 | 152/ 314 |
31.83% (2017)
-15.98% (2022)
| Name | Percent |
|---|---|
| International Equity | 90.63 |
| Cash and Equivalents | 7.69 |
| US Equity | 1.68 |
| Name | Percent |
|---|---|
| Technology | 37.78 |
| Financial Services | 19.85 |
| Cash and Cash Equivalent | 7.69 |
| Energy | 2.81 |
| Industrial Services | 2.41 |
| Other | 29.46 |
| Name | Percent |
|---|---|
| Asia | 46.61 |
| Latin America | 12.90 |
| Europe | 4.13 |
| North America | 2.21 |
| Africa and Middle East | 1.33 |
| Other | 32.82 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Co Ltd | 10.25 |
| ROYAL BANK OF CANADA 2.85% 02/03/2025 TD 2.85% 03-Feb-2025 | 6.82 |
| ICICI Bank Ltd | 4.80 |
| Prosus NV | 4.13 |
| Alibaba Group Holding Ltd | 4.10 |
| Tencent Holdings Ltd | 3.65 |
| Samsung Electronics Co Ltd | 3.50 |
| SK Hynix Inc | 3.49 |
| HDFC Bank Ltd | 2.77 |
| MediaTek Inc | 2.65 |
Templeton Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 15.13% | 14.96% | 14.76% |
|---|---|---|---|
| Beta | 1.08% | 1.11% | 1.07% |
| Alpha | 0.00% | -0.02% | -0.01% |
| Rsquared | 0.85% | 0.86% | 0.89% |
| Sharpe | 0.36% | 0.43% | 0.32% |
| Sortino | 0.77% | 0.65% | 0.34% |
| Treynor | 0.05% | 0.06% | 0.04% |
| Tax Efficiency | 94.41% | 93.36% | 89.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.43% | 15.13% | 14.96% | 14.76% |
| Beta | 0.59% | 1.08% | 1.11% | 1.07% |
| Alpha | 0.06% | 0.00% | -0.02% | -0.01% |
| Rsquared | 0.54% | 0.85% | 0.86% | 0.89% |
| Sharpe | 1.53% | 0.36% | 0.43% | 0.32% |
| Sortino | 5.51% | 0.77% | 0.65% | 0.34% |
| Treynor | 0.19% | 0.05% | 0.06% | 0.04% |
| Tax Efficiency | 99.26% | 94.41% | 93.36% | 89.21% |
| 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) | $1,029 |
| 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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