Morningstar Fund Report  | 01/04/2025Print

Templeton Emerging Markets Fund A(acc)USD

Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Templeton Emerging Markets Fund A(acc)USD
Fund-5.4-12.05.87.85.4
+/-Cat-4.00.11.7-0.34.0
+/-B’mrk-4.5-4.11.8-1.24.4
 
Category: Global Emerging Markets Equity
Category Benchmark: Morningstar EM TME NR USD
Key Stats
NAV
31/03/2025		 USD 49.09
Day Change -0.12%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0128522744
Fund Size (Mil)
28/02/2025		 USD 687.74
Share Class Size (Mil)
31/03/2025		 USD 185.77
Max Initial Charge 5.75%
Ongoing Charge
12/02/2025		  1.97%
Morningstar Research
Analyst Report22/11/2024
Hunter Beaudoin, Analyst
Morningstar, Inc

Templeton Emerging Markets is a decent offering, but it has more to prove in the competitive emerging markets equity space. Most share classes of this Luxemburg-domiciled vehicle continue to earn Morningstar Analyst Ratings of Neutral, though a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process23
Performance
Price
Investment Objective: Templeton Emerging Markets Fund A(acc)USD
The Fund’s investment objective is capital appreciation, which it seeks to achieve through a policy of investing primarily in equity securities, and as an ancillary matter in debt obligations, issued by corporations incorporated or having their principal business activities in, and governments of, developing or emerging nations.
Returns
Trailing Returns (GBP)31/03/2025
YTD3.43
3 Years Annualised4.92
5 Years Annualised7.01
10 Years Annualised5.17
12 Month Yield 0.00
Management
Manager Name
Start Date
Chetan Sehgal
31/05/2017
Andrew Ness
20/12/2019
Inception Date
14/05/2001

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Portfolio Profile for  Templeton Emerging Markets Fund A(acc)USD28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.560.0097.56
Bond0.000.000.00
Property0.000.000.00
Cash0.510.020.49
Other1.950.001.95
Top 5 Regions%
Asia - Emerging38.35
Asia - Developed36.29
Latin America12.44
Eurozone5.99
Africa2.47
Top 5 Sectors%
Technology30.71
Financial Services26.45
Communication Services13.74
Consumer Cyclical10.97
Industrials5.00
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.27
ICICI Bank LtdFinancial ServicesFinancial Services4.84
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.82
Prosus NV Ordinary Shares - Class NCommunication ServicesCommunication Services4.81
Samsung Electronics Co LtdTechnologyTechnology3.83
Increase Decrease New since last portfolio
Templeton Emerging Markets Fund A(acc)USD
Growth Of 1000 (GBP) 28/02/2025
Fund:  Templeton Emerging Markets Fund A(acc)USD
Category:  Global Emerging Markets Equity
Category Index:  Morningstar EM TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)28/02/2025
 201820192020202120222023202428/02
Price Return-11.9420.3012.94-5.41-11.995.827.815.40
+/- Category-0.666.03-1.11-3.950.081.71-0.314.04
+/- Category Index-4.475.94-0.95-4.54-4.151.84-1.214.40
% Rank in Category621457805327583
Trailing Returns (GBP)31/03/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.12   0.651.28
1 Week-2.86   -1.88-0.03
1 Month-1.87   -1.52-0.01
3 Months3.43   3.384.31
6 Months2.77   3.685.23
YTD3.43   2.854.31
1 Year7.84   2.843.24
3 Years Annualised4.92   2.542.68
5 Years Annualised7.01   -0.15-0.71
10 Years Annualised5.17   0.18-0.48
 
Category: Global Emerging Markets Equity
Category Index: Morningstar EM TME NR USD
Quarterly Returns (GBP)28/02/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20243.402.891.99-0.64
20233.59-1.310.433.07
2022-10.07-3.16-4.445.76
20214.491.88-9.30-2.03
2020-20.9220.576.3211.42
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageHigh4 star
5-YearAverageAbove Average3 star
10-YearAbove AverageAbove Average3 star
OverallAbove AverageAbove Average3 star
 
Category :  Global Emerging Markets EquityClick here to see our Methodology
Volatility Measurements28/02/2025
 
3-Yr Std Dev14.73 %
3-Yr Mean Return5.84 %
 
3-Yr Sharpe Ratio0.12
 
Modern Portfolio Statistics28/02/202528/02/2025
 Standard IndexBest Fit Index
 Morningstar EM TME NR USD  MSCI EM NR USD
3-Yr Beta1.111.07
3-Yr Alpha2.552.54
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 47358-
Market Capitalisation% of Equity
Giant67.36
Large18.64
Medium11.41
Small2.46
Micro0.12
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.670.90
Price/Book1.430.87
Price/Sales1.470.98
Price/Cash Flow4.780.75
Dividend-Yield Factor3.431.07
 
Long-Term Projected Earnings Growth10.801.03
Historical Earnings Growth3.900.70
Sales Growth2.380.52
Cash-Flow Growth12.372.64
Book-Value Growth7.260.83
 
Category: Global Emerging Markets Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock97.560.0097.56
Bond0.000.000.00
Property0.000.000.00
Cash0.510.020.49
Other1.950.001.95
World Regions28/02/2025
 % of EquityRelative to Category
United States1.952.32
Canada0.000.00
Latin America12.441.36
United Kingdom0.501.64
Eurozone5.994.66
Europe - ex Euro0.000.00
Europe - Emerging1.230.56
Africa2.470.72
Middle East0.780.16
Japan0.000.00
Australasia0.00-
Asia - Developed36.291.25
Asia - Emerging38.350.79
 
Category: Global Emerging Markets Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.170.50
Consumer CyclicalConsumer Cyclical10.970.75
Financial ServicesFinancial Services26.451.09
Real EstateReal Estate0.120.06
Consumer DefensiveConsumer Defensive3.230.68
HealthcareHealthcare3.881.11
UtilitiesUtilities0.920.51
Communication ServicesCommunication Services13.741.33
EnergyEnergy2.810.90
IndustrialsIndustrials5.000.77
TechnologyTechnology30.711.24
 
Category: Global Emerging Markets Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings81
Total Number of Bond Holdings0
Assets in Top 10 Holdings43.03
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan9.27
ICICI Bank Ltd103India4.84
Alibaba Group Holding Ltd Ordinary Sh... 102China4.82
Prosus NV Ordinary Shares - Class N308Netherlands4.81
Samsung Electronics Co Ltd311Korea, Republic Of3.83
Tencent Holdings Ltd308China3.39
SK Hynix Inc311Korea, Republic Of3.39
MediaTek Inc311Taiwan3.23
HDFC Bank Ltd103India2.91
Petroleo Brasileiro SA Petrobras Part... 309Brazil2.54
 
Increase Decrease New since last portfolio
Category: Global Emerging Markets Equity
 
Management
Name of CompanyFranklin Templeton International Services S.à r.l.
Phone+352 46 66 67 212
Websitewww.franklintempleton.lu
Address8A, rue Albert Borschette
 Luxembourg   L-1246
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date14/05/2001
Fund Advisor(s)
Franklin Templeton Investment Mngt Ltd
Templeton Asset Management Ltd.
Fund ManagerChetan Sehgal
Manager Start Date31/05/2017
Career Start Year1995
Education
University of Bombay, B.E.
Fund ManagerAndrew Ness
Manager Start Date20/12/2019
Career Start Year1995
Education
University of Strathclyde, M.S.
University of Strathclyde, B.A.
 
Biography
Prior to joining Franklin Templeton in September 2018, Andrew was as a Portfolio Manager at Martin Currie, an Edinburgh based asset manager. He began his career at Murray Johnstone in 1994 and also worked with Deutsche Asset Management in both London and New York before joining Scottish Widows Investment Partnership in 2007. Mr Ness holds a B.A. (Hons) in Economics and an MSc in Business Economics from the University of Strathclyde in the UK. He is an Associate Member of the UK Society of Investment Professionals and a member of the CFA Institute.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.75%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.65%
Ongoing Charge1.97%
Purchase Details
Minimum Investments
Initial1000  USD
Additional1000  USD
Savings-
Tax Free Savings Schemes
ISAsYes