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Franklin ClearBridge Emerging Markets Fund Series A
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-14-2026) |
$11.99 |
|---|---|
| Change |
-$0.29
(-2.38%)
|
As at September 30, 2026
As at August 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (July 19, 2021): 5.05%
| 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 | 1.36% | -5.98% | 22.28% | 26.86% | 33.60% | 25.98% | 22.87% | 18.45% | 6.36% | - | - | - | - | - |
| Benchmark | 0.40% | 1.09% | 16.21% | 14.91% | 15.03% | 16.66% | 20.11% | 17.38% | 9.04% | 9.77% | 9.75% | 8.96% | 8.13% | 8.90% |
| Category Average | 1.47% | -2.01% | 22.45% | 26.32% | 30.72% | 25.99% | 24.18% | 20.98% | 9.91% | 10.68% | 10.61% | 9.32% | 8.14% | 8.86% |
| Category Rank | 232 / 304 | 302 / 302 | 179 / 294 | 180 / 292 | 101 / 287 | 174 / 280 | 207 / 264 | 211 / 252 | 205 / 239 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.33% | -2.54% | 1.62% | 7.70% | 5.87% | -9.01% | 12.74% | 12.01% | 3.00% | -9.81% | 2.85% | 1.36% |
| Benchmark | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% | 2.18% | 0.40% |
Best Monthly Return Since Inception
15.92% (November 2022)
Worst Monthly Return Since Inception
-10.71% (February 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -21.96% | 1.82% | 9.16% | 28.01% |
| 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 | - | - | - | - | - | - | 4 | 4 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | 210/ 239 | 224/ 254 | 241/ 264 | 153/ 283 |
Best Calendar Return (Last 10 years)
28.01% (2025)
Worst Calendar Return (Last 10 years)
-21.96% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 55.36 |
| US Equity | 40.01 |
| Canadian Equity | 3.97 |
| Cash and Equivalents | 0.66 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 38.05 |
| Technology | 25.29 |
| Industrial Goods | 9.31 |
| Healthcare | 8.61 |
| Energy | 4.51 |
| Other | 14.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 44.61 |
| Asia | 42.51 |
| Latin America | 5.94 |
| Africa and Middle East | 4.98 |
| Europe | 1.96 |
Top Holdings
| Name | Percent |
|---|---|
| JPMorgan Chase & Co | 9.68 |
| Regeneron Pharmaceuticals Inc | 7.41 |
| Evercore Inc Cl A | 5.36 |
| Samsung Electronics Co Ltd - GDR | 5.18 |
| Samsung Electronics Co Ltd | 5.02 |
| Tencent Holdings Ltd | 4.85 |
| Delta Electronics Inc | 4.26 |
| Shinhan Financial Group Co Ltd | 2.97 |
| Quanta Computer Inc | 2.68 |
| Talen Energy Corp | 2.51 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin ClearBridge Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 16.83% | 18.28% | - |
|---|---|---|---|
| Beta | 1.28 | 1.29 | - |
| Alpha | -0.02 | -0.04 | - |
| Rsquared | 0.75% | 0.81% | - |
| Sharpe | 1.12 | 0.26 | - |
| Sortino | 2.08 | 0.42 | - |
| Treynor | 0.15 | 0.04 | - |
| Tax Efficiency | 99.93% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.71% | 16.83% | 18.28% | - |
| Beta | 1.58 | 1.28 | 1.29 | - |
| Alpha | 0.08 | -0.02 | -0.04 | - |
| Rsquared | 0.83% | 0.75% | 0.81% | - |
| Sharpe | 1.21 | 1.12 | 0.26 | - |
| Sortino | 2.09 | 2.08 | 0.42 | - |
| Treynor | 0.19 | 0.15 | 0.04 | - |
| Tax Efficiency | 100.00% | 99.93% | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | July 19, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $266 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML6171 | ISC | Open |
| TML6172 | LSC | Open |
| TML6173 | DSC | Open |
Investment Objectives
Long-term capital appreciation by investing primarily in equity securities of issuers in emerging markets while following a sustainable investment approach.
Investment Strategy
Generally, the Fund will invest at least 90% of its assets in equity securities of emerging markets issuers that meet the sub-advisor’s ESG criteria. The sub-advisor generally considers an issuer to be an emerging markets issuer if it is located in, has its securities primarily traded in, or derives a majority of its sales or income from, an emerging market country. The sub-advisor may, from time to time, concentrate the Fund’s investments in a particular emerging market.
Portfolio Management
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
ClearBridge Investments, LLC. |
Management and Organization
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.15% |
|---|---|
| Management Fee | 1.75% |
| 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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