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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-05-2025) |
$9.82 |
|---|---|
| Change |
-$0.04
(-0.38%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (July 19, 2021): 0.65%
| 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 | 6.33% | 18.04% | 30.15% | 29.25% | 27.36% | 22.92% | 17.31% | 1.79% | - | - | - | - | - | - |
| Benchmark | 2.46% | 11.46% | 24.10% | 21.44% | 22.29% | 24.88% | 20.78% | 8.55% | 8.86% | 8.75% | 9.50% | 6.85% | 8.17% | 8.71% |
| Category Average | 4.54% | 14.26% | 28.71% | 29.56% | 28.91% | 25.07% | 20.76% | 6.68% | 7.64% | 7.86% | 8.40% | 5.56% | 7.04% | 7.43% |
| Category Rank | 40 / 326 | 23 / 326 | 150 / 325 | 187 / 322 | 215 / 322 | 241 / 302 | 243 / 287 | 245 / 270 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.18% | 0.73% | 3.21% | -0.27% | 0.60% | -4.09% | 3.27% | 4.36% | 2.31% | 1.11% | 9.79% | 6.33% |
| Benchmark | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% |
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 | - | - | - | - | - | - | - | 235/ 270 | 259/ 289 | 269/ 302 |
9.16% (2024)
-21.96% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.22 |
| Cash and Equivalents | 1.46 |
| US Equity | 0.33 |
| Name | Percent |
|---|---|
| Technology | 42.44 |
| Financial Services | 21.67 |
| Industrial Goods | 9.33 |
| Consumer Goods | 4.70 |
| Consumer Services | 4.13 |
| Other | 17.73 |
| Name | Percent |
|---|---|
| Asia | 76.20 |
| Latin America | 5.51 |
| Africa and Middle East | 4.60 |
| Europe | 2.59 |
| North America | 1.73 |
| Other | 9.37 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.66 |
| Tencent Holdings Ltd | 8.45 |
| SK Hynix Inc | 5.11 |
| Delta Electronics Inc | 4.77 |
| Alibaba Group Holding Ltd - ADR | 4.59 |
| HDFC Bank Ltd - ADR | 3.91 |
| Samsung Electronics Co Ltd | 3.88 |
| MediaTek Inc | 2.94 |
| ICICI Bank Ltd - ADR | 2.81 |
| Samsung Electronics Co Ltd - GDR | 2.63 |
Franklin ClearBridge Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 15.69% | - | - |
|---|---|---|---|
| Beta | 1.21% | - | - |
| Alpha | -0.07% | - | - |
| Rsquared | 0.86% | - | - |
| Sharpe | 0.85% | - | - |
| Sortino | 1.87% | - | - |
| Treynor | 0.11% | - | - |
| Tax Efficiency | 98.51% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.89% | 15.69% | - | - |
| Beta | 1.19% | 1.21% | - | - |
| Alpha | 0.01% | -0.07% | - | - |
| Rsquared | 0.80% | 0.86% | - | - |
| Sharpe | 1.74% | 0.85% | - | - |
| Sortino | 4.43% | 1.87% | - | - |
| Treynor | 0.19% | 0.11% | - | - |
| Tax Efficiency | 100.00% | 98.51% | - | - |
| 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) | $226 |
| 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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