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Franklin ClearBridge Emerging Markets Fund

Factsheet
Point of Sale Fund Facts
View All
As of 06/24/2026

Net Asset Value

$14.00

 
 

NAV Change

$0.06

(0.43%)

Overview

ClearBridge Investments logo
  • Fund description
  • Reasons to invest

Fund description

The Fund is designed to capture the very best ideas in emerging markets through a focused high conviction, stock driven portfolio comprised of 40-60 high quality companies with sustainable long-term growth prospects at attractive valuations.

 

Risk Classification
Low
Low to Medium
Medium
Medium to High
High
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Reasons to invest

  • High conviction, stock-driven portfolio: 40-60 high quality emerging market companies with sustainable long-term growth prospects at attractive valuations.
  • Fully integrated, proprietary ESG analysis: A market leading approach to sustainable investment within emerging markets, supported by proprietary tools and frameworks.
  • Focused and collaborative team culture: Team approach, focused on one emerging markets strategy leading to deeper insights, fewer biases and a better outcome for clients.
Fund Information
Total Net Assets  As of 05/31/2026 (Updated Monthly)
$293.58 Million
Fund Inception Date 
07/19/2021
Series Inception Date 
07/19/2021
Base Currency for Fund 
CAD
Base Currency for Series 
CAD
Asset Class 
Equity
Risk Classification 
Medium
Distributions
Distribution Amount  As of 12/19/2025
$0.1399
Payable Date  As of 12/19/2025
12/19/2025
Distribution Frequency 
Annually
Reinvestment Amount  As of 12/19/2025
$10.1192
Expenses
MER  As of 12/31/2025
0.00%
Management Fee  As of 05/31/2026
-
Fund Codes
Fund Code 
6183
Base Currency for Series 
CAD

Portfolio Managers

Paul Desoisa, CFA®

Edinburgh, United Kingdom

Managed Fund Since 2021

Colin Dishington, CFA®

Edinburgh, United Kingdom

Managed Fund Since 2021

Andrew Mathewson, CFA®

Edinburgh, United Kingdom

Managed Fund Since 2021

Divya Mathur

Edinburgh, United Kingdom

Managed Fund Since 2021

Robbie McNab, CFA®

Edinburgh, United Kingdom

Managed Fund Since 2026

Alastair Reynolds

Edinburgh, United Kingdom

Managed Fund Since 2021

Aimee Truesdale, CFA®

Edinburgh, United Kingdom

Managed Fund Since 2022

Performance

  • Annualised Performance
  • Calendar Year Performance
  • Cumulative Performance
  • Risk Measures

Annualised Performance

Annualized Performance

As of 05/31/2026

Month End   As of 05/31/2026
Series O (%)
Currency  
CAD
1 Year  
67.05
3 Years  
25.01
Performance Inception   07/19/2021
8.38
Month End   As of 05/31/2026
Series A (%)
Currency  
USD
1 Year  
62.77
3 Years  
21.73
Performance Inception  
4.40
Fund Overview  
View
Month End   As of 05/31/2026
Series A (%)
Currency  
CAD
1 Year  
63.52
3 Years  
22.36
Performance Inception  
6.10
Fund Overview  
View
Month End   As of 05/31/2026
Series F (%)
Currency  
USD
1 Year  
63.94
3 Years  
22.95
Performance Inception  
5.50
Fund Overview  
View
Month End   As of 05/31/2026
Series F (%)
Currency  
CAD
1 Year  
64.69
3 Years  
23.58
Performance Inception  
7.22
Fund Overview  
View
Month End   As of 05/31/2026
Series O (%)
Currency  
USD
1 Year  
66.29
3 Years  
24.37
Performance Inception  
6.64
Fund Overview  
View

Calendar Year Performance

Calendar Year Performance

As of 05/31/2026



Cumulative Performance

Cumulative Performance

As of 05/31/2026



Risk Measures

Risk Measures

 As of 05/31/2026
Statistics 1 Year 3 Years 5 Years
Beta 0.95 1.00—
Historical Tracking Error 3.30 3.83—
INFORMATION_RATIO 3.65 -0.21—
Standard Deviation (%) 1 Year 3 Years 5 Years
Series O 20.64 16.31—
Sharpe Ratio (%) 1 Year 3 Years 5 Years
Series O 3.13 1.30—

Portfolio

Assets

As of 05/31/2026 Updated Monthly
Total Net Assets 
$293.58 Million

Positions

As of 05/31/2026 Updated Monthly
Number of Issuers 
56

Portfolio Statistics

As of 05/31/2026 Updated Monthly
 FundBenchmark
Estimated 3-5 Year EPS Growth 31.12%25.86%
Return on Equity 25.29%21.15%
P/E to Growth 0.42x0.46x
Price to Cash Flow 15.25x11.60x
Price to Earnings (12-month Forward) 13.92x12.92x
Price to Book 3.95x2.58x

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Market Capitalization

Assets

Asset Allocation

As of 05/31/2026 % of Total Updated Monthly

Chart

Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.5114 to 98.4886.
End of interactive chart.
Fund
Equity 98.49%
Cash & Cash Equivalents 1.51%

Geography

Geographic Allocation

As of 05/31/2026 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2657 to 99.5312.
End of interactive chart.
Fund Benchmark
95.56% 99.53%
1.54% —
1.13% —
0.27% —
1.51% —

Sector

Sector Allocation

As of 05/31/2026 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.4832 to 25.8754.
End of interactive chart.
Fund Benchmark
Semiconductors & Semiconductor Equipment 25.88% 25.25%
Technology Hardware & Equipment 22.43% 16.78%
Banks 14.52% 13.13%
Capital Goods 8.62% 5.60%
Media & Entertainment 4.34% 4.05%
Consumer Discretionary Distribution & Retail 3.63% 3.80%
Materials 3.47% 5.97%
Automobiles & Components 2.30% 2.85%
Insurance 2.22% 2.40%
Health Care Equipment & Services 2.17% 0.48%
Consumer Staples Distribution & Retail 2.08% 0.69%
Energy 1.81% 3.34%
Consumer Durables & Apparel 1.56% 0.74%
Consumer Services 0.94% 1.12%
Transportation 0.88% 1.30%
Telecommunication Services 0.58% 2.03%
Food, Beverage & Tobacco 0.57% 1.79%
Software & Services 0.50% 1.16%
Cash & Cash Equivalents 1.51% —

Market Capitalization

Market Capitalization Allocation

As of 05/31/2026 % of Equity Updated Monthly

Chart

Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.9244 to 77.5455.
End of interactive chart.
Fund
2.0-5.0 Billion 0.92%
5.0-10.0 Billion 2.10%
10.0-25.0 Billion 5.20%
25.0-50.0 Billion 14.23%
>50.0 Billion 77.55%

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Holdings

As of 05/31/2026 Updated Monthly
Security Name 
SK hynix Inc ORD KRW5000
Weight (%) 
10.26
Market Value 
30,116,883
Quantity 
14,028
Security Name 
Taiwan Semiconductor Manufacturing Co Ltd ORD TWD10
Weight (%) 
9.56
Market Value 
28,053,562
Quantity 
274,664
Security Name 
MediaTek Inc ORD TWD10
Weight (%) 
6.06
Market Value 
17,794,386
Quantity 
94,939
Security Name 
Delta Electronics Inc ORD TWD10
Weight (%) 
5.44
Market Value 
15,957,561
Quantity 
150,858
Security Name 
Samsung Electronics Co Ltd SPONSORED GDR REGS
Weight (%) 
5.43
Market Value 
15,955,622
Quantity 
2,179
Security Name 
Samsung Electronics Co Ltd ORD KRW 100
Weight (%) 
5.32
Market Value 
15,615,926
Quantity 
53,991
Security Name 
Tencent Holdings Ltd ORD HKD 0.000020
Weight (%) 
4.34
Market Value 
12,755,724
Quantity 
168,200
Security Name 
Alibaba Group Holding Ltd SPONSORED ADR
Weight (%) 
2.54
Market Value 
7,461,106
Quantity 
43,567
Security Name 
Quanta Computer Inc ORD TWD10
Weight (%) 
2.44
Market Value 
7,157,489
Quantity 
483,724
Security Name 
Shinhan Financial Group Co Ltd ORD KRW5000
Weight (%) 
2.18
Market Value 
6,385,671
Quantity 
74,464

Top Ten Holdings

Top Equity Issuers

As of 05/31/2026 Updated Monthly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.0448 to 10.754.
End of interactive chart.
Fund
SAMSUNG ELECTRONICS CO LTD 10.75%
SK HYNIX INC 10.26%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.56%
MEDIATEK INC 6.06%
DELTA ELECTRONICS INC 5.44%
TENCENT HOLDINGS LTD 4.34%
ALIBABA GROUP HOLDING LTD 2.67%
QUANTA COMPUTER INC 2.44%
SHINHAN FINANCIAL GROUP CO LTD 2.18%
ELITE MATERIAL CO LTD 2.04%

Distribution

Dividends Per Share

Since Inception Year
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • Since Inception
Series Currency  
CAD
Record Date  
12/18/2025
Payable Date  
12/19/2025
Distribution Price  
$10.12
Invested Income  
$0.1399
Return of Capital  
—
Capital Gains  
$0.0000
Total Distributions per Unit  
$0.1399
Series Currency  
CAD
Record Date  
12/18/2024
Payable Date  
12/19/2024
Distribution Price  
$8.13
Invested Income  
$0.1201
Return of Capital  
—
Capital Gains  
$0.0000
Total Distributions per Unit  
$0.1201
Series Currency  
CAD
Record Date  
12/19/2023
Payable Date  
12/20/2023
Distribution Price  
$7.16
Invested Income  
$0.1698
Return of Capital  
—
Capital Gains  
$0.0000
Total Distributions per Unit  
$0.1698
Series Currency  
CAD
Record Date  
12/20/2022
Payable Date  
12/21/2022
Distribution Price  
$7.30
Invested Income  
$0.1389
Return of Capital  
—
Capital Gains  
$0.0000
Total Distributions per Unit  
$0.1389
Series Currency  
CAD
Record Date  
12/20/2021
Payable Date  
12/21/2021
Distribution Price  
$9.31
Invested Income  
$0.0240
Return of Capital  
—
Capital Gains  
$0.0000
Total Distributions per Unit  
$0.0240

Pricing

Pricing History Chart

As of 06/24/2026 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • Since Inception

Daily Fund Prices

As of 06/24/2026

Prices

As of 06/24/2026
Net Asset Value (Net Asset Value)
$14.00
NAV Change 
$0.06
NAV Change (%) 
0.43%

52-Week Range

Highest NAV  As on 06/22/2026
$14.77
Lowest NAV  As on 07/07/2025
$8.72
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
Net Asset Value  As of 06/24/2026
$14.00 (CAD)
Highest NAV  As of 06/22/2026
$14.77 (CAD)
Lowest NAV  As of 06/10/2026
$13.05 (CAD)

Historical Pricing Results   From   05/25/2026   To   06/24/2026

Documents

Fund Literature

PDF Format

Factsheet - Franklin ClearBridge Emerging Markets Fund - Series O-CAD

PDF Format

Factsheet - Franklin ClearBridge Emerging Markets Fund - Series O-USD

PDF Format

Product Commentary - Franklin ClearBridge Emerging Markets Fund

Regulatory Documents

PDF Format

Annual Report - Franklin Templeton Funds

PDF Format

Franklin Templeton - Equity Funds

PDF Format

Franklin Templeton – Equity Funds

PDF Format

Simplified Prospectus dated May 15, 2025

PDF Format

Quarterly Product Disclosure

PDF Format

Semiannual Management Report of Fund Performance - Franklin Martin Currie Sustainable Emerging Markets Fund

PDF Format

Annual Management Report of Fund Performance - Franklin Martin Currie Sustainable Emerging Markets Fund

PDF Format

Point of Sale Fund Facts – Franklin ClearBridge Emerging Markets Fund Series O