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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-23-2026) |
$11.20 |
|---|---|
| Change |
-$0.10
(-0.90%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (July 19, 2021): 2.05%
| 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 | 7.70% | 6.66% | 25.90% | 7.70% | 33.58% | 25.46% | 12.45% | 4.50% | - | - | - | - | - | - |
| Benchmark | 4.52% | 2.11% | 13.82% | 4.52% | 22.72% | 24.20% | 15.36% | 9.22% | 6.50% | 8.62% | 8.37% | 6.13% | 8.74% | 9.58% |
| Category Average | 7.80% | 6.71% | 21.93% | 7.80% | 35.18% | 26.39% | 16.32% | 9.00% | 5.58% | 8.61% | 8.11% | 5.46% | 8.05% | 8.78% |
| Category Rank | 196 / 333 | 181 / 331 | 59 / 328 | 196 / 333 | 192 / 324 | 201 / 304 | 245 / 291 | 249 / 276 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 1 | 3 | 3 | 3 | 4 | 4 | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.27% | 0.60% | -4.09% | 3.27% | 4.36% | 2.31% | 1.11% | 9.79% | 6.33% | -2.54% | 1.62% | 7.70% |
| Benchmark | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% |
15.92% (November 2022)
-10.71% (February 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -21.96% | 1.82% | 9.16% | 28.01% |
| 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 | - | - | - | - | - | - | 4 | 4 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | 236/ 272 | 261/ 291 | 270/ 304 | 178/ 324 |
28.01% (2025)
-21.96% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.45 |
| Cash and Equivalents | 1.90 |
| US Equity | 0.65 |
| Name | Percent |
|---|---|
| Technology | 44.78 |
| Financial Services | 20.30 |
| Industrial Goods | 12.52 |
| Consumer Goods | 4.90 |
| Consumer Services | 4.74 |
| Other | 12.76 |
| Name | Percent |
|---|---|
| Asia | 77.45 |
| Latin America | 7.56 |
| Africa and Middle East | 6.23 |
| Europe | 3.87 |
| North America | 2.55 |
| Other | 2.34 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.29 |
| Tencent Holdings Ltd | 7.26 |
| SK Hynix Inc | 6.65 |
| Delta Electronics Inc | 5.14 |
| Samsung Electronics Co Ltd | 4.73 |
| Alibaba Group Holding Ltd - ADR | 4.15 |
| Samsung Electronics Co Ltd - GDR | 3.52 |
| MediaTek Inc | 3.49 |
| HDFC Bank Ltd - ADR | 2.86 |
| ICICI Bank Ltd - ADR | 2.28 |
Franklin ClearBridge Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.06% | - | - |
|---|---|---|---|
| Beta | 1.13% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.79% | - | - |
| Sharpe | 0.67% | - | - |
| Sortino | 1.28% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | 99.87% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.08% | 13.06% | - | - |
| Beta | 1.28% | 1.13% | - | - |
| Alpha | 0.03% | -0.04% | - | - |
| Rsquared | 0.86% | 0.79% | - | - |
| Sharpe | 1.96% | 0.67% | - | - |
| Sortino | 5.24% | 1.28% | - | - |
| Treynor | 0.22% | 0.08% | - | - |
| Tax Efficiency | 100.00% | 99.87% | - | - |
| 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) | $242 |
| 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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