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Franklin ClearBridge Emerging Markets Fund Series A

Emerging Markets Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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

Period
Created with Highcharts 10.3.3Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Apr 2022Jan 2023Oct 2023Jul 2024Apr 2025$6,000$7,000$8,000$9,000$10,000$11,000$12,000$13,000Period

Legend

Franklin ClearBridge Emerging Markets Fund Series A

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Fund Returns

Inception Return (July 19, 2021): -3.99%

Fund Returns
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 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%10%
Monthly Return
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%

Best Monthly Return Since Inception

15.92% (November 2022)

Worst Monthly Return Since Inception

-10.71% (February 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
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

Best Calendar Return (Last 10 years)

9.16% (2024)

Worst Calendar Return (Last 10 years)

-21.96% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 86.90
US Equity 10.30
Cash and Equivalents 2.80

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.66
Technology 22.35
Consumer Services 4.21
Industrial Goods 3.58
Consumer Goods 3.29
Other 43.91

Geographic Allocation

Geographic Allocation
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

Top Holdings

Top Holdings
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

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return91011121314151617181920-5%0%5%10%15%20%25%

Franklin ClearBridge Emerging Markets Fund Series A

Median

Other - Emerging Markets Equity

3 Yr Annualized

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 Volatility rating is 9 on a scale of 1 to 10 - -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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% - - -

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) $195

Fund Codes

FundServ Code Load Code Sales Status
TML6171
TML6172
TML6173

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

Martin Currie Inc.

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 2.14%
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) -

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