Try Fund Library Premium
For Free with a 30 day trial!
Emerging Markets Equity
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2025) |
$8.56 |
---|---|
Change |
$0.03
(0.34%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (July 19, 2021): -3.99%
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 | 4.36% | 3.36% | 7.03% | 7.03% | 9.76% | 7.08% | 6.75% | - | - | - | - | - | - | - |
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 | 264 / 330 | 303 / 329 | 287 / 327 | 287 / 327 | 270 / 323 | 284 / 299 | 267 / 287 | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.74% | -1.44% | 5.69% | -0.82% | -2.18% | 0.73% | 3.21% | -0.27% | 0.60% | -4.09% | 3.27% | 4.36% |
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% |
15.92% (November 2022)
-10.71% (February 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | -21.96% | 1.82% | 9.16% |
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 | 4 | 4 |
Category Rank | - | - | - | - | - | - | - | 240/ 275 | 264/ 294 | 274/ 308 |
9.16% (2024)
-21.96% (2022)
Name | Percent |
---|---|
International Equity | 86.90 |
US Equity | 10.30 |
Cash and Equivalents | 2.80 |
Name | Percent |
---|---|
Financial Services | 22.66 |
Technology | 22.35 |
Consumer Services | 4.21 |
Industrial Goods | 3.58 |
Consumer Goods | 3.29 |
Other | 43.91 |
Name | Percent |
---|---|
Asia | 46.41 |
North America | 12.83 |
Latin America | 6.98 |
Africa and Middle East | 5.12 |
Europe | 1.69 |
Other | 26.97 |
Name | Percent |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD TWD10 | 9.86 |
Tencent Holdings Ltd | 8.21 |
HDFC Bank Ltd - ADR | 5.00 |
ICICI Bank Ltd - ADR | 3.97 |
Alibaba Group Holding Ltd - ADR | 3.85 |
Reliance Industries Ltd - GDR | 2.87 |
MEDIATEK INC ORD TWD10 | 2.57 |
China Merchants Bank Co Ltd Cl H | 2.55 |
CAD | 2.53 |
SK HYNIX INC ORD KRW5000 | 2.52 |
Franklin ClearBridge Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
Standard Deviation | 15.57% | - | - |
---|---|---|---|
Beta | 1.13% | - | - |
Alpha | -0.06% | - | - |
Rsquared | 0.87% | - | - |
Sharpe | 0.24% | - | - |
Sortino | 0.51% | - | - |
Treynor | 0.03% | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.92% | 15.57% | - | - |
Beta | 0.86% | 1.13% | - | - |
Alpha | -0.03% | -0.06% | - | - |
Rsquared | 0.85% | 0.87% | - | - |
Sharpe | 0.65% | 0.24% | - | - |
Sortino | 1.26% | 0.51% | - | - |
Treynor | 0.08% | 0.03% | - | - |
Tax Efficiency | 100.00% | - | - | - |
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) | $195 |
FundServ Code | Load Code | Sales Status |
---|---|---|
TML6171 | ||
TML6172 | ||
TML6173 |
Long-term capital appreciation by investing primarily in equity securities of issuers in emerging markets while following a sustainable investment approach.
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 Manager |
Franklin Templeton Investments Corp. |
---|---|
Sub-Advisor |
Martin Currie Inc. |
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 | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 2.14% |
---|---|
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) | - |
Try Fund Library Premium
For Free with a 30 day trial!