By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Largest sector: Semi Conductors. 40 sectors reported.
See all sectorsA free account shows the full list.
Franklin Templeton ISIN LU0195951610
Templeton Emerging Markets Fund
Templeton Emerging Markets Fund is an active equity fund from Franklin Templeton, ISIN LU0195951610.
- Active
- Equity
- Global
- Fund size (GBP) £2.0B
The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in equity and equity-related securities issued by companies of any size located in, or doing significant business in, emerging markets.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+43.1%
Q1
1 year return
+103.2%
Q1
3 year return
+83.0%
Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month +1.8%
- 3 months −2.0%
- Volatility, 3 years 18.5%
- Ongoing charge (OCF)
- Fund size (GBP) £2.0B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 6 Oct 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Largest country: Korea. 19 countries reported.
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Largest asset class: South Korean Equities. 9 asset classes reported.
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 6 Oct 2026.
The 10 largest holdings are reported by FE.
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years18.5%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.42
Scale −1 to 3
- Largest fall from a peak (maximum drawdown), 3 years
- −15.8%
- Alpha, 3 years (FE)
- 4.28
- Beta, 3 years (FE)
- 1.17
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 5 Jul 2026.
Regulatory risk rating (SRRI)6 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- LU0195951610
- Fund manager
- Mobius, Lim, Wu, Sehgal, Hardenberg, Ness, Nairn, Murchison, Cox, Ritchie, MacKirdy, Cobb, Zoellner, Ball, Moeschter, Arnold
- Management company
- Franklin Templeton International Services S.à r.l.
- Depositary
- Franklin Templeton International Services S.à r.l.
- Benchmark
- MSCI Emerging Markets Index-NR
- Ongoing charge
- Share class launch date
- 31 Aug 2004
- Domicile
- LU
- Fund type
- open-ended fund
- SRRI
- 6 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Managed by Franklin Templeton
Other FE GL Equity Emerging Market Global funds
Sector: FE GL Equity Emerging Market Global
Largest country exposure
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