Franklin Templeton ISIN US52471E2744

Franklin Templeton Martin Currie Emerging Markets Fund

Franklin Templeton Martin Currie Emerging Markets Fund is a fund from Franklin Templeton, ISIN US52471E2744.

  • FE GL Not Yet Assigned
  • Fund size (GBP) £321.6M

Long-term capital appreciation through investments in equity and related securities of emerging market and developing countries across Asia, the Indian subcontinent, Latin/Central America, the Middle East, Eastern/Central Europe and Africa

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+32.3%
1 year return
+64.1%
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +1.0%
  • 3 months −4.8%
  • Ongoing charge (OCF)
  • Fund size (GBP) £321.6M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Information Technology50.3%
Financials17.2%
Industrials9.2%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Korea28.4%
Taiwan27.8%
India11.2%
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 17 Oct 2026.
South Korean Equities28.4%
Taiwanese Equities27.8%
Indian Equities11.2%
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 17 Oct 2026.
  1. 1. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED18.7%
  2. 2. SAMSUNG ELECTRONICS CO., LTD12.0%
  3. 3. SK HYNIX INC.10.9%
  4. 4. TENCENT HOLDINGS LIMITED4.5%
  5. 5. DELTA ELECTRONICS, INC.3.1%
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.
Sharpe ratio, 1 year (FE)2.37
Scale −1 to 3

Volatility and maximum drawdown are not available for this fund.

Sharpe, alpha, beta: FE fundinfo, as at 25 Jun 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
US52471E2744
Fund manager
Truesdale, Reynolds, Mathewson, Dishington, Desoisa, McNab, Mathur
Ongoing charge
Share class launch date
29 May 2015
Domicile
US
Fund type
open-ended fund

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.