Fact sheet: Templeton Emg Mkts

Fund information

Fund name
Templeton Emerging Markets
Fund company manager
Franklin Templeton Investments
Fund type
ITR
Fund manager
Carlos Hardenberg
since 01/10/2015
Fund objective
The Trust seeks long-term capital appreciation through investment in companies operating in emerging markets or whose stocks are listed on the stock markets of such countries. The base currency of the Trust is GBP.
Benchmark
MSCI Emerging Markets Index
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

33.12 %

1 Year rank in sector

1/10

Sector

IT Global Emerging Markets Equities

Yield

1.0834

Fund size

£ 2.1 b

FE Risk score

139

NAV

860.1

Discount/Premium

+-11.4638

Gearing

102

Top in sector

Holdings snapshot

  • Hong Kong & China
    23.5%
  • Korea
    13.1%
  • Others
    12.2%
  • Taiwan
    11%
  • Brazil
    10.9%
  • Information Technology
    30.6%
  • Financials
    23%
  • Consumer Discretionary
    22.4%
  • Consumer Staples
    7.9%
  • Energy
    6.9%
  • Asia Pacific Equities
    23.5%
  • South Korean Equities
    13.1%
  • International Equities
    12.2%
  • Taiwanese Equities
    11%
  • Brazilian Equities
    10.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.21 %15.9 %33.12 %33.45 %46.02 %
Sector-0.37 %5.51 %15.05 %19.87 %43.58 %
Rank within sector2 / 111 / 101 / 103 / 105 / 9
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund29.43 %47.85 %-23.96 %4.96 %-8.86 %
Sector14.18 %26.67 %-10.43 %1.55 %3.28 %
Rank within sector1 / 101 / 1010 / 103 / 98 / 9
Quartile th1 st1 st4 th2 nd4 th

Risk statistics

Alpha0.79
Beta1.41
Sharpe0.35
Volatility19.32
Tracking error9.16
Information ratio0.32
R-Squared0.84

Price movement

52 week high766
52 week low559
Current bid price760
Current offer price761
Current mid price761.5

Holdings by region

  • 23.5% Hong Kong & China
  • 13.1% Korea
  • 12.2% Others
  • 11% Taiwan
  • 10.9% Brazil
  • 7.5% Russia
  • 5.6% South Africa
  • 5.5% India
  • 5.1% Thailand
  • 4.3% Indonesia

Holdings by sector

  • 30.6% Information Technology
  • 23% Financials
  • 22.4% Consumer Discretionary
  • 7.9% Consumer Staples
  • 6.9% Energy
  • 6% Materials
  • 2.6% Industrials
  • 1.9% Health Care
  • 0.6% Real Estate
  • 0.3% Utilities

Holdings by asset type

  • 23.5% Asia Pacific Equities
  • 13.1% South Korean Equities
  • 12.2% International Equities
  • 11% Taiwanese Equities
  • 10.9% Brazilian Equities
  • 7.5% Russian Equities
  • 5.6% South African Equities
  • 5.5% Indian Equities
  • 5.1% Thai Equities
  • 4.3% Indonesian Equities

Individual holdings

  • 7.8% BRILLIANCE CHINA AUTOMOTIVE
  • 7% SAMSUNG ELECTRONICS CO
  • 4.9% NASPERS
  • 4.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.7% ALIBABA GROUP HLDG LTD
  • 3.5% UNILEVER
  • 3.1% TENCENT HLDGS LIMITED
  • 2.9% BUENAVENTURA ADR
  • 2.7% BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON
  • 2.4% ITAU UNIBANCO HLDG SA