Inception Return
(11/24/2000)
|
9.01 %
|
|
YTD Return
|
2.84 %
|
|
NAVPS
(4/25/2024)
|
$17.39
|
|
Change
|
$0.01 / 0.08 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
-
|
|
Assets ($mil)
|
$811.23
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
19.85 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks long-term capital appreciation by investing primarily in equities of issuers in emerging markets while following a sustainable investment approach.
|
Fund Manager
Franklin Templeton Investments Corp.
Portfolio Manager
Chetan Sehgal, Franklin Templeton Investments Corp.
Andrew Ness, Franklin Templeton Investments Corp.
Sub-Advisor
Franklin Templeton Investment Management Ltd.
Templeton Asset Management Limited
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 10.04% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 6.19% |
| ICICI Bank Ltd | International Equity | Financial Services | Other Asian | 5.21% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 3.93% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.60% |
| Naver Corp | International Equity | Technology | Other Asian | 3.30% |
| Petroleo Brasileiro SA Petrobras - Pfd | International Equity | Energy | Latin America | 3.07% |
| Prosus NV | International Equity | Technology | European Union | 3.03% |
| Samsung Life Insurance Co Ltd | International Equity | Financial Services | Other Asian | 2.97% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 2.61% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.97
|
2.84
|
11.23
|
2.84
|
9.73
|
-5.19
|
4.55
|
5.20
|
|
Benchmark
|
1.39
|
2.08
|
9.00
|
2.08
|
8.78
|
-3.49
|
2.87
|
3.61
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.37
|
-19.75
|
-4.21
|
20.90
|
28.74
|
-15.66
|
44.89
|
23.88
|
-19.67
|
-1.93
|
|
Benchmark
|
9.61
|
-17.98
|
0.50
|
13.70
|
21.37
|
-13.61
|
35.33
|
11.18
|
-13.79
|
-0.43
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|