To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Templeton Emerging Markets

Change Share Class?

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

    The Company 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. This may include companies which have a significant amount of their revenues in emerging markets but are listed on stock exchanges in developed countries.

    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,...


    Carlos Hardenberg Since 01-Oct-2015

    Carlos von Hardenberg is senior vice president and the Director of Frontier Markets Strategy for the Templeton Emerging...


  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 16/02/2018
        3m 6m 1yr 3yrs 5yrs
    Templeton Emerging Markets -1.4 +5.7 +23.5 +46.8 +31.1
    Global Emerging Markets +0.5 +3.0 +12.7 +31.8 +27.9
    NAV -1.7 +4.1 +20.6 +44.2 +33.5

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

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

    Quartile Ranking

        1y 3y
    ? Position 2 / 10 3 / 10
    ? Quartile 1 1

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 10.53 18.90
    ? Alpha 4.17 -0.10
    ? Beta 1.43 1.41
    ? Sharpe 2.92 0.59
    ? Info Ratio 1.64 0.37
    ? R2 0.55 0.82
    ? 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: 146
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 1.00%
    ? OCF 1.22%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Templeton Emerging Markets GBX 785.00 16 Feb 2018 -11.21 884.06 884.06 102 1.05 1.05


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

    Asset Class Breakdown (31 Dec 2017)

    Rank Asset %    
    1 Asia Pacific Equities 22.90
    2 South Korean Equities 15.00
    3 International Equities 12.20
    4 Taiwanese Equities 9.80
    5 Brazilian Equities 8.70
    6 Russian Equities 7.90
    7 South African Equities 6.50
    8 Indian Equities 5.70
    9 Thai Equities 5.10
    10 Others 6.20

    Top Holdings (31 Dec 2017)

  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    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: Jun 16 (Final)
    Settlement Details: N/A
    Issued: 274,651,732
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: July 2018
    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: £2,079.2m / $2,920.1m (13-Feb-18)
    Market Value: £ 2156.02m
    Own ISA wrapper: NO
    Last report / accounts: 27-Nov-2017
    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

    Cannon Place, 78 Cannon Street, London, EC4N 6HL

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

Annual Management Charges: max. 1.00%;

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. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. 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.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close