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Franklin Martin Currie Sustainable 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.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-12-2024)
$7.45
Change
$0.06 (0.80%)

As at May 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

Franklin Martin Currie Sustainable Emerging Markets Fund Series A

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Fund Returns

Inception Return (July 19, 2021): -9.87%

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 -0.55% 2.20% 3.80% 1.88% 1.97% 0.12% - - - - - - - -
Benchmark 0.38% 4.91% 9.08% 8.36% 15.55% 7.33% -0.29% 6.62% 4.48% 3.38% 4.24% 7.10% 4.72% 5.89%
Category Average 0.31% 8.16% 8.16% 6.28% 12.47% 5.34% -3.88% 5.35% 3.41% 1.86% 2.72% 5.41% 3.31% 3.57%
Category Rank 308 / 336 262 / 326 294 / 323 308 / 323 304 / 311 287 / 298 - - - - - - - -
Quartile Ranking 4 4 4 4 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.98% 4.26% -6.41% -3.89% -2.27% 5.10% 1.88% -4.40% 4.28% 3.14% -0.36% -0.55%
Benchmark 1.39% 5.60% -2.72% -1.99% -1.05% 4.87% 0.67% -2.21% 5.63% 1.24% 3.23% 0.38%

Best Monthly Return Since Inception

15.92% (November 2022)

Worst Monthly Return Since Inception

-10.71% (February 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -21.96% 1.82%
Benchmark 8.76% 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03%
Category Average 2.91% -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68%
Quartile Ranking - - - - - - - - 4 4
Category Rank - - - - - - - - 248/ 285 274/ 306

Best Calendar Return (Last 10 years)

1.82% (2023)

Worst Calendar Return (Last 10 years)

-21.96% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.52
US Equity 0.79
Cash and Equivalents 0.69

Sector Allocation

Sector Allocation
Name Percent
Technology 41.83
Financial Services 25.02
Industrial Goods 7.04
Consumer Goods 6.20
Basic Materials 6.07
Other 13.84

Geographic Allocation

Geographic Allocation
Name Percent
Asia 76.35
Latin America 13.12
Europe 5.01
Africa and Middle East 4.04
North America 1.48

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 9.67
Tencent Holdings Ltd 5.45
Samsung Electronics Co Ltd 5.25
Samsung Electronics Co Ltd - GDR 4.07
SK Hynix Inc 3.92
HDFC Bank Ltd - ADR 3.61
ICICI Bank Ltd - ADR 3.31
Reliance Industries Ltd - GDR 3.28
Titan Co Ltd 3.03
Alibaba Group Holding Ltd - ADR 2.95

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

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) $190

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 Manager(s)

Name Start Date
Franklin Templeton Investments Corp. 07-11-2021
Martin Currie Inc. 10-05-2021

Management and Organization

Fund Manager Franklin Templeton Investments Corp.
Advisor Franklin Templeton Investments Corp.
Custodian JPMorgan Chase Bank
Registrar Franklin Templeton Investments Corp.
Distributor Franklin Templeton Investments Corp.
Auditor PricewaterhouseCoopers

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) -
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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