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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (01-27-2026) |
$10.80 |
|---|---|
| Change |
$0.11
(1.07%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (July 19, 2021): 0.41%
| 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 | 1.62% | 5.31% | 19.60% | 28.01% | 28.01% | 18.21% | 12.47% | 2.65% | - | - | - | - | - | - |
| 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 | 50 / 330 | 66 / 327 | 30 / 327 | 177 / 323 | 177 / 323 | 238 / 303 | 248 / 290 | 236 / 271 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.21% | -0.27% | 0.60% | -4.09% | 3.27% | 4.36% | 2.31% | 1.11% | 9.79% | 6.33% | -2.54% | 1.62% |
| 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% |
15.92% (November 2022)
-10.71% (February 2022)
| 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 | - | - | - | - | - | - | 235/ 271 | 260/ 290 | 269/ 303 | 177/ 323 |
28.01% (2025)
-21.96% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.91 |
| Cash and Equivalents | 1.41 |
| US Equity | 0.69 |
| Name | Percent |
|---|---|
| Technology | 42.96 |
| Financial Services | 22.31 |
| Industrial Goods | 13.19 |
| Consumer Goods | 5.48 |
| Consumer Services | 5.46 |
| Other | 10.60 |
| Name | Percent |
|---|---|
| Asia | 80.79 |
| Latin America | 7.29 |
| Africa and Middle East | 6.13 |
| Europe | 3.65 |
| North America | 2.10 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.68 |
| Tencent Holdings Ltd | 7.87 |
| SK Hynix Inc | 5.57 |
| Delta Electronics Inc | 4.46 |
| Samsung Electronics Co Ltd | 4.26 |
| Alibaba Group Holding Ltd - ADR | 3.89 |
| HDFC Bank Ltd - ADR | 3.89 |
| MediaTek Inc | 3.10 |
| Samsung Electronics Co Ltd - GDR | 2.85 |
| ICICI Bank Ltd - ADR | 2.72 |
Franklin ClearBridge Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.07% | - | - |
|---|---|---|---|
| Beta | 1.13% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.80% | - | - |
| Sharpe | 0.67% | - | - |
| Sortino | 1.28% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | 99.86% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.95% | 13.07% | - | - |
| Beta | 1.22% | 1.13% | - | - |
| Alpha | 0.04% | -0.04% | - | - |
| Rsquared | 0.84% | 0.80% | - | - |
| Sharpe | 1.78% | 0.67% | - | - |
| Sortino | 4.38% | 1.28% | - | - |
| Treynor | 0.19% | 0.08% | - | - |
| Tax Efficiency | 100.00% | 99.86% | - | - |
| 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) | $225 |
| 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 | 2.15% |
|---|---|
| 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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