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Franklin ClearBridge Emerging Markets Fund

As of 01/09/2026

Net Asset Value

$10.51

 
 

NAV Change

$0.07

(0.72%)

Overview

ClearBridge Investments logo

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 12/31/2025 (Updated Monthly)
$224.81 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 12/20/2023
$0.0106
Payable Date  As of 12/20/2023
12/20/2023
Distribution Frequency 
Annually
Reinvestment Amount  As of 12/20/2023
$6.9542
Expenses
MER  As of 06/30/2025
2.15%
Management Fee  As of 12/31/2025
1.75%
Fund Codes
Front End 
6171
Low Load 
6172
DSC 
6173
Base Currency for Series 
CAD

Portfolio Managers

Alastair Reynolds

Edinburgh, United Kingdom

Managed Fund Since 2021

Andrew Mathewson, CFA®

Edinburgh, United Kingdom

Managed Fund Since 2021

Paul Desoisa, CFA®

Edinburgh, United Kingdom

Managed Fund Since 2021

Divya Mathur

Edinburgh, United Kingdom

Managed Fund Since 2021

Colin Dishington, CFA®

Edinburgh, United Kingdom

Managed Fund Since 2021

Paul Sloane

Edinburgh, United Kingdom

Managed Fund Since 2021

Aimee Truesdale, CFA®

Edinburgh, United Kingdom

Managed Fund Since 2022

Performance

Portfolio

Portfolio Holdings

Distribution

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.

Pricing

Pricing History Chart

As of 01/09/2026 Updated Daily

Daily Fund Prices

As of 01/09/2026

Prices

As of 01/09/2026
Net Asset Value (Net Asset Value)
$10.51
NAV Change 
$0.07
NAV Change (%) 
0.72%

52-Week Range

Highest NAV  As on 01/09/2026
$10.51
Lowest NAV  As on 04/08/2025
$7.04

Documents

Fund Literature

PDF Format

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

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

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

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