Try Fund Library Premium
Free with a 30 day trial!
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-15-2026) |
$25.72 |
|---|---|
| Change |
$0.78
(3.14%)
|
As at May 31, 2026
As at April 30, 2026
Loading......
Inception Return (September 20, 1991): 7.43%
| 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 | 16.41% | 17.44% | 41.36% | 39.23% | 78.98% | 43.98% | 32.05% | 24.53% | 12.69% | 16.18% | 13.47% | 11.44% | 10.74% | 13.31% |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 10.69% | 27.73% | 26.17% | 53.39% | 30.85% | 24.41% | 17.40% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 3 / 319 | 6 / 316 | 18 / 314 | 18 / 316 | 7 / 310 | 6 / 303 | 7 / 280 | 9 / 275 | 36 / 254 | 57 / 240 | 55 / 229 | 32 / 191 | 44 / 185 | 23 / 169 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.18% | 3.37% | 0.92% | 9.18% | 6.69% | -2.79% | 1.53% | 11.41% | 6.41% | -10.41% | 12.61% | 16.41% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
16.41% (May 2026)
-22.61% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.83% | 31.83% | -11.05% | 19.01% | 15.56% | -7.07% | -15.98% | 9.46% | 14.37% | 37.17% |
| 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 | 1 | 1 | 3 | 1 | 3 | 4 | 2 | 2 | 2 | 1 |
| Category Rank | 7/ 145 | 31/ 175 | 123/ 188 | 30/ 224 | 132/ 240 | 205/ 244 | 126/ 263 | 103/ 278 | 141/ 288 | 15/ 307 |
37.17% (2025)
-15.98% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.33 |
| Cash and Equivalents | 1.82 |
| US Equity | 0.85 |
| Name | Percent |
|---|---|
| Technology | 49.71 |
| Financial Services | 14.57 |
| Consumer Goods | 4.29 |
| Healthcare | 3.51 |
| Industrial Goods | 2.57 |
| Other | 25.35 |
| Name | Percent |
|---|---|
| Asia | 62.30 |
| Latin America | 13.26 |
| Europe | 4.18 |
| Africa and Middle East | 2.20 |
| North America | 1.02 |
| Other | 17.04 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 14.94 |
| SK Hynix Inc | 9.31 |
| Samsung Electronics Co Ltd | 7.36 |
| MediaTek Inc | 3.39 |
| Prosus NV | 2.98 |
| ICICI Bank Ltd | 2.30 |
| Byd Co Ltd Cl H | 2.07 |
| Hyundai Motor Co | 2.06 |
| Grupo Financiero Banorte SAB de CV | 2.06 |
| Alibaba Group Holding Ltd | 2.04 |
Templeton Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 17.76% | 18.74% | 16.42% |
|---|---|---|---|
| Beta | 1.28 | 1.27 | 1.16 |
| Alpha | 0.05 | 0.03 | 0.02 |
| Rsquared | 0.74% | 0.81% | 0.84% |
| Sharpe | 1.47 | 0.58 | 0.73 |
| Sortino | 3.39 | 1.05 | 1.13 |
| Treynor | 0.20 | 0.08 | 0.10 |
| Tax Efficiency | 99.58% | 97.83% | 96.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.27% | 17.76% | 18.74% | 16.42% |
| Beta | 1.55 | 1.28 | 1.27 | 1.16 |
| Alpha | 0.19 | 0.05 | 0.03 | 0.02 |
| Rsquared | 0.84% | 0.74% | 0.81% | 0.84% |
| Sharpe | 2.38 | 1.47 | 0.58 | 0.73 |
| Sortino | 5.37 | 3.39 | 1.05 | 1.13 |
| Treynor | 0.39 | 0.20 | 0.08 | 0.10 |
| Tax Efficiency | 100.00% | 99.58% | 97.83% | 96.90% |
| 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) | $1,944 |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
