Fund factsheetFundFacts API
Issuer Franklin TempletonFigures as of 2026-09-30Generated 25 Oct 2026

Templeton Emerging Markets Fund A (Ydis) USD

LU0029874905UCITS Fund

To seek long-term investment growth, mainly through growth of capital. The Fund mainly invests in equities of companies of any market capitalisation that are located in, or derive significant business from, emerging markets, including China.

Growth of 100

100120140202020212022202320242025
Fund146MSCI Emerging Markets Index-NR145
2019-12 → 2025-12 · rebased to 100

Key facts

TER1.99%
Fund sizeUSD 2.6bn
Inception1991-02-28
Holdings88
CurrencyUSD
DistributionDistributing

Costs

Ongoing costs
1.99%

As stated in the fund's key information document (KID).

Top holdings

  1. 01Taiwan Semiconductor Manufacturing Co Ltd10.44%
  2. 02Samsung Electronics Co Ltd9.93%
  3. 03SK hynix Inc7.81%
  4. 04Cash and Cash Equivalents7.12%
  5. 05MediaTek Inc4.04%
  6. 06BYD Co Ltd2.67%
  7. 07Hon Hai Precision Industry Co Ltd2.34%
  8. 08Prosus NV2.31%
  9. 09Wuxi Biologics Cayman Inc2.17%
  10. 10Lite-On Technology Corp2.09%
+ 40 more

Sectors

22%
  • Semiconductors & Semiconductor Equipment22.3%
  • Technology Hardware & Equipment16.5%
  • Banks12.3%
  • Capital Goods8.0%
  • Cash & Cash Equivalents7.1%
  • Media & Entertainment4.9%
  • Consumer Discretionary Distribution & Retail4.3%
  • Other24.6%

Countries

  1. South Korea26.4%
  2. China21.1%
  3. Taiwan20.9%
  4. India7.7%
  5. Cash & Cash Equivalents7.1%
  6. Brazil7.0%
  7. United States1.9%
  8. South Africa1.7%
  9. Mexico1.5%
  10. Hong Kong1.3%
+ 9 more

Asset allocation

93%Equity
  • Equity92.9%
  • Cash & Cash Equivalents7.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Value Equity
RiskMediumValuationValueConcentrationConcentratedRegionGlobalSectorBroad

Calendar-year returns

+16.5%2020−6.3%2021−21.8%2022+12.2%2023+5.9%2024+44.2%2025
Fund MSCI Emerging Markets Index-NR

Annualised returns

PeriodFundIndexDiff
1 Year+40.06%+29.22%+10.84%
3 Years p.a.+29.20%+24.09%+5.11%
5 Years p.a.+11.57%+8.94%+2.63%
10 Years p.a.+10.21%+9.09%+1.12%
Since Inception+6.06%+8.26%−2.20%

Risk & valuation metrics

Volatility 3y17.7%
Sharpe 3y1.40
P/E ratio13.5x
Income yield1.94%
Equity / bond93 / 0

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.