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Templeton Emerging Markets

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Templeton Emerging Markets
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s 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.

    How does FE rate this fund?

    • No FE Alpha managers
    • 2
    • Not included in the AFI

    Who manages this fund?

    Dr. Mark Mobius Since 12-Jun-1989

    Mark Mobius, Ph.D., managing director, joined Templeton in 1987 as president of the Templeton Emerging Markets Fund,...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/09/2016
        3m 6m 1yr 3yrs 5yrs
    Templeton Emerging Markets +21.6 +32.4 +47.1 +8.2 +20.6
    Global Emerging Markets Equities +17.8 +23.7 +29.8 +11.3 +33.0
    NAV +22.7 +33.5 +50.1 +15.1 +33.1

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global Emerging Markets Equities?

    Quartile Ranking

        1y 3y
    ? Position 1 / 10 8 / 9
    ? Quartile 1 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 21.96 19.14
    ? Alpha -0.32 -1.90
    ? Beta 1.50 1.44
    ? Sharpe 1.63 0.04
    ? Info Ratio 1.24 -0.06
    ? R2 0.93 0.86
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 134
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.00%
    ? TER 1.31%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Templeton Emerging Markets GBX 575.00 26 Sep 2016 -13.16 671.34 671.34 100 1.43 1.43

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Templeton Emerging Markets n/a London TEM TB01 0882929 GB0008829292
  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2016)

    Rank Asset %    
    1 Asia Pacific Equities 18.10
    2 International Equities 16.90
    3 South Korean Equities 12.20
    4 Brazilian Equities 10.20
    5 Taiwanese Equities 8.80
    6 Indian Equities 7.50
    7 Russian Equities 5.90
    8 Thai Equities 5.70
    9 Money Market 5.60
    10 Others 9.10
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 25
    Fund Launch: 12-Jun-1989
    Unit Launch: 12-Jun-1989
    Savings plan: Minimum: £ 30.0 Monthly
    Last AGM: 15-Jul-2016
    Stockbroker(s): Cazenove
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 288,425,000
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: July 2017
    Management Contract: The Investment Manager receives a fee paid monthly in a... More
    Continuation/Wind-up provision: The Company may buy back up to 14.99% of its issued sha... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £1,662.6m / $2,156.9m (26-Sep-16)
    Market Value: £ 1681.52m
    Own ISA wrapper: NO
    Last report / accounts: 08-Jun-2016
    EGM: 13-Jun-2008
    Borrowing limits: Not to exceed 2.5 times adjusted capital and reserves.
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    The Adelphi, 1-11 John Adam Street, London, WC2N 6HT


    enquiries@franklintempleton.co.uk

    44 20 7073 8700 (Fax Number)
    0800 305 306 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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