• NAV
    10.40
  • TODAY'S CHANGE (%)
    Trending Up0.21 (2.06%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.15
    High 14.88
  • Distribution Yield
    1.34%
  • MER
    2.42
  • AUM
    558.9M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 496 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
March 20220.62%0.63%
February 20220.71%0.69%
January 20220.86%0.78%
December 20210.86%0.79%
November 20210.84%0.78%
October 20210.90%0.80%
September 20210.90%0.82%
August 20210.97%0.90%
July 20210.95%0.84%
June 20211.09%0.94%
May 20211.05%0.90%
April 20211.07%0.89%
March 20211.08%0.89%
February 20211.12%0.92%
January 20211.11%0.90%
December 20201.00%0.85%
November 20200.91%0.76%
October 20200.80%0.64%
September 20200.78%0.62%
August 20200.76%0.61%
July 20200.77%0.62%
June 20200.63%0.52%
May 20200.52%0.44%
April 20200.51%0.43%
March 20200.42%0.33%
February 20200.63%0.53%
January 20200.68%0.59%
December 20190.73%0.65%
November 20190.64%0.58%
October 20190.60%0.57%
September 20190.55%0.52%
August 20190.52%0.50%
July 20190.59%0.55%
June 20190.59%0.57%
May 20190.54%0.53%
April 20190.64%0.62%
March 20190.59%0.58%
February 20190.54%0.54%
January 20190.55%0.54%
December 20180.45%0.47%
November 20180.46%0.48%
October 20180.40%0.42%
September 20180.52%0.51%
August 20180.53%0.54%
July 20180.55%0.58%
June 20180.55%0.56%
May 20180.57%0.60%
April 20180.60%0.64%
March 20180.65%0.67%
February 20180.69%0.68%
January 20180.70%0.69%
December 20170.64%0.61%
November 20170.63%0.59%
October 20170.63%0.59%
September 20170.52%0.51%
August 20170.52%0.51%
July 20170.49%0.48%
June 20170.44%0.46%
May 20170.49%0.50%
April 20170.47%0.48%
March 20170.40%0.42%
February 20170.36%0.37%
January 20170.28%0.32%
December 20160.24%0.28%
November 20160.23%0.28%
October 20160.29%0.35%
September 20160.25%0.33%
August 20160.23%0.31%
July 20160.19%0.28%
June 20160.12%0.22%
May 20160.07%0.18%
April 20160.05%0.17%
March 20160.06%0.19%
February 2016-0.03%0.11%
January 20160.02%0.15%
December 20150.06%0.21%
November 20150.06%0.20%
October 20150.07%0.21%
September 20150.01%0.16%
August 20150.04%0.18%
July 20150.16%0.29%
June 20150.17%0.31%
May 20150.21%0.33%
April 20150.22%0.34%
March 20150.22%0.32%
February 20150.25%0.33%
January 20150.23%0.32%
December 20140.14%0.21%
November 20140.19%0.26%
October 20140.19%0.25%
September 20140.19%0.23%
August 20140.23%0.29%
July 20140.21%0.26%
June 20140.17%0.22%
May 20140.16%0.22%
April 20140.15%0.19%
March 20140.14%0.20%
February 20140.11%0.17%
January 20140.08%0.13%
December 20130.09%0.16%
November 20130.12%0.17%
October 20130.12%0.17%
September 20130.06%0.11%
August 20130.02%0.06%
July 20130.03%0.07%
June 20130.06%0.08%
May 20130.13%0.14%
April 20130.13%0.14%
March 20130.15%0.14%
February 20130.19%0.18%
January 20130.16%0.15%
December 20120.12%0.13%
November 20120.06%0.08%
October 20120.07%0.07%
September 20120.05%0.06%
August 20120.00%0.01%
July 20120.02%0.02%
June 20120.02%0.03%
May 20120.00%0.01%
April 20120.08%0.08%
March 20120.10%0.11%
February 20120.14%0.13%
January 20120.10%0.09%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-03-31
2021
-7.07%
-3.06%
-2.58%
2020
+15.56%
+16.61%
+13.09%
2019
+19.01%
+12.89%
+12.07%
2018
-11.05%
-6.52%
-8.32%
2017
+31.83%
+28.70%
+25.11%
Asset Class
No data available
Sectors
Sectors
Technology36.2%
Financial Serv.s22.6%
Communication Services12.3%
Consumer Cyclical10.6%
Basic Mat.10.1%
Consumer Defensive3.0%
Energy2.0%
Healthcare1.6%
Real Estate0.8%
Industrials0.7%
Utilities0
Geographic Region
Geographic Region
Asia/Oceania
40.4%
Latin America
12.1%
Europe
2.0%
United States
2.0%
Africa
0.7%
Canada
0
As of 2022-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
10.5%
-1.49%
$69.9M
CanadaSamsung Electronics Co Ltd
Long
10.5%
-2.37%
$69.9M
CanadaAlibaba Group Holding Ltd Ordinary Shares
Long
6.1%
+1.93%
$40.2M
CanadaICICI Bank Ltd
Long
5.9%
0.00%
$39.4M
CanadaTencent Holdings Ltd
Long
4.0%
+2.56%
$26.8M
CanadaNAVER Corp
Long
4.0%
0.00%
$26.7M
CanadaMediaTek Inc
Long
3.9%
+5.45%
$25.9M
CanadaChina Merchants Bank Co Ltd Class A
Long
3.0%
+12.58%
$19.6M
CanadaGUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A
Long
2.6%
0.00%
$17.0M
CanadaLG Corp
Long
2.5%
0.00%
$16.7M
As of 2022-04-22
Fund Profile
Best Fit Index
MSCI EM GR CAD
Category
Sponsor
Templeton Asset Management Ltd. (SG)
Inception
September 20, 1991
As of 2022-03-31

The fund seeks long-term capital appreciation by investing primarily in equities of companies in emerging markets.

Holding Details
Total Net Assets$101.3M
Annual Portfolio Turnover26.42%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
2 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.95%
Actual Mgmt. Expense Ratio (MER)2.42%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 496 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 496 Funds
5 Year
3 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 496 Funds
10 Year
3 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 496 Funds
As of 2022-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Templeton Asset Management Ltd. (SG)
5000 Yonge Street Suite 900
Toronto ON Canada M2N 0A7
Tel: 1 (800) 387-0830
Fax: 416 364 1163
Portfolio Manager since April 03, 2017
Carlos von Hardenberg