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 (05-19-2026) |
$22.77 |
|---|---|
| Change |
-$0.27
(-1.16%)
|
As at April 30, 2026
As at April 30, 2026
Loading......
Inception Return (September 20, 1991): 6.98%
| 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 | 12.61% | 7.35% | 18.05% | 19.60% | 60.39% | 33.83% | 25.24% | 20.41% | 9.17% | 13.32% | 10.03% | 9.07% | 9.03% | 11.86% |
| Benchmark | 7.94% | 2.12% | 4.28% | 6.74% | 29.41% | 19.46% | 17.20% | 12.84% | 7.27% | 10.72% | 7.66% | 6.85% | 7.47% | 9.55% |
| Category Average | 11.30% | 6.51% | 13.65% | 14.82% | 46.29% | 25.02% | 19.93% | 14.59% | 6.85% | 11.77% | 8.27% | 6.88% | 7.46% | 9.13% |
| Category Rank | 95 / 320 | 120 / 318 | 31 / 316 | 26 / 318 | 24 / 312 | 7 / 303 | 25 / 280 | 16 / 275 | 84 / 253 | 87 / 240 | 75 / 228 | 53 / 189 | 52 / 180 | 28 / 149 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.32% | 7.18% | 3.37% | 0.92% | 9.18% | 6.69% | -2.79% | 1.53% | 11.41% | 6.41% | -10.41% | 12.61% |
| Benchmark | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% |
16.31% (November 2022)
-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/ 289 | 15/ 309 |
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 | 15.79% | 17.42% | 15.69% |
|---|---|---|---|
| Beta | 1.18 | 1.22 | 1.13 |
| Alpha | 0.04 | 0.01 | 0.01 |
| Rsquared | 0.80% | 0.84% | 0.87% |
| Sharpe | 1.28 | 0.42 | 0.67 |
| Sortino | 2.66 | 0.71 | 0.99 |
| Treynor | 0.17 | 0.06 | 0.09 |
| Tax Efficiency | 99.44% | 96.78% | 96.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.11% | 15.79% | 17.42% | 15.69% |
| Beta | 1.42 | 1.18 | 1.22 | 1.13 |
| Alpha | 0.12 | 0.04 | 0.01 | 0.01 |
| Rsquared | 0.90% | 0.80% | 0.84% | 0.87% |
| Sharpe | 2.17 | 1.28 | 0.42 | 0.67 |
| Sortino | 4.28 | 2.66 | 0.71 | 0.99 |
| Treynor | 0.34 | 0.17 | 0.06 | 0.09 |
| Tax Efficiency | 100.00% | 99.44% | 96.78% | 96.21% |
| 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) | $1,708 |
| 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
