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GB00B7MZ0J00

How to Invest

FTF Templeton Global Emerging Markets Fund

Factsheet
Key Investor Information Document
View All
As of 31/10/2025

NAV 1

£2.36

 
 

NAV Change 1

£-0.01

(-0.21%)
As of 30/09/2025

Morningstar Overall Rating™ 2

Global Emerging Markets Equity

This is a marketing communication. 

Overview

  • Summary of Fund Objective
  • What Are The Key Risks?

Summary of Fund Objective

The Fund aims to increase in value through investment growth by more than the MSCI Emerging Markets (Net Dividends) Index over periods of five years after all fees and costs are deducted. There is no guarantee that the Fund will achieve this return over this or any other time period. Capital invested is at risk and you may get back less than you paid in.

What Are The Key Risks?

The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments. There is no guarantee that the Fund will meet its objective.

  • The Fund invests mainly in the equity and equity-related securities of emerging markets around the world that have historically been subject to significant price movements, frequently to a greater extent than equity markets globally. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods.
  • Risks materially relevant not adequately captured by the indicator:
    Emerging markets risk:     the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
    Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
    Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.

For a full discussion of all the risks applicable to this Fund, please refer to the "Risk Factors" section of the current prospectus of Franklin Templeton Funds.

Fund Information
Total Net Assets  As of 30/09/2025 (Updated Monthly)
£61.92 Million
Fund Inception Date 
15/03/2004
Share Class Inception Date 
31/05/2012
Inception Date (Performance) 
15/03/2004
Base Currency for Fund 
GBP
Base Currency for Share Class 
GBP
Benchmark 
MSCI Emerging Markets (Net Dividends) Index
Asset Class 
Equity
Investment Manager 
Franklin Templeton Investment Management Limited
Investment Vehicle 
Franklin Templeton Funds
Domicile 
United Kingdom
Charges
Initial Charge 
N/A
Annual Charge  As of 30/09/2025
0.75%
Ongoing Charges Figure  As of 30/09/2025
0.85%
Identifiers
ISIN Code 
GB00B7MZ0J00
Bloomberg Code 
TGEMKWA LN
SEDOL Code 
B7MZ0J0
Fund Number 
0951
Citi Code 
G26B

Fund Managers

Chetan Sehgal, CFA®

Singapore

Managed Fund Since 2017

Andrew Ness

Edinburgh, United Kingdom

Managed Fund Since 2019

Performance

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

Discrete Annual Performance

Discrete Annual Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -17.86 to 46.09.
End of interactive chart.

Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
W (acc) (%)
Sep-24 / Sep-25  
24.18
W (acc) (%)
Sep-23 / Sep-24  
14.35
W (acc) (%)
Sep-22 / Sep-23  
10.18
W (acc) (%)
Sep-21 / Sep-22  
-17.86
W (acc) (%)
Sep-20 / Sep-21  
10.72
W (acc) (%)
Sep-19 / Sep-20  
6.97
W (acc) (%)
Sep-18 / Sep-19  
7.40
W (acc) (%)
Sep-17 / Sep-18  
1.92
W (acc) (%)
Sep-16 / Sep-17  
21.98
W (acc) (%)
Sep-15 / Sep-16  
46.09
W (acc) (%)
Performance Inception Date  
15/03/2004
W (acc) (%)
Fund Overview  
View
W (acc) (%)
Month End   As of 30/09/2025
MSCI Emerging Markets (Net Dividends) Index (%)
Currency  
GBP
MSCI Emerging Markets (Net Dividends) Index (%)
Sep-24 / Sep-25  
16.90
MSCI Emerging Markets (Net Dividends) Index (%)
Sep-23 / Sep-24  
14.70
MSCI Emerging Markets (Net Dividends) Index (%)
Sep-22 / Sep-23  
2.16
MSCI Emerging Markets (Net Dividends) Index (%)
Sep-21 / Sep-22  
-13.17
MSCI Emerging Markets (Net Dividends) Index (%)
Sep-20 / Sep-21  
13.33
MSCI Emerging Markets (Net Dividends) Index (%)
Sep-19 / Sep-20  
5.37
MSCI Emerging Markets (Net Dividends) Index (%)
Sep-18 / Sep-19  
3.69
MSCI Emerging Markets (Net Dividends) Index (%)
Sep-17 / Sep-18  
2.05
MSCI Emerging Markets (Net Dividends) Index (%)
Sep-16 / Sep-17  
18.57
MSCI Emerging Markets (Net Dividends) Index (%)
Sep-15 / Sep-16  
36.18
MSCI Emerging Markets (Net Dividends) Index (%)
Performance Inception Date  
—
MSCI Emerging Markets (Net Dividends) Index (%)
Fund Overview  
View
MSCI Emerging Markets (Net Dividends) Index (%)
Month End   As of 30/09/2025
IA Global Emerging Markets (%)
Currency  
GBP
IA Global Emerging Markets (%)
Sep-24 / Sep-25  
15.42
IA Global Emerging Markets (%)
Sep-23 / Sep-24  
13.02
IA Global Emerging Markets (%)
Sep-22 / Sep-23  
2.59
IA Global Emerging Markets (%)
Sep-21 / Sep-22  
-15.49
IA Global Emerging Markets (%)
Sep-20 / Sep-21  
17.28
IA Global Emerging Markets (%)
Sep-19 / Sep-20  
1.67
IA Global Emerging Markets (%)
Sep-18 / Sep-19  
6.38
IA Global Emerging Markets (%)
Sep-17 / Sep-18  
-1.44
IA Global Emerging Markets (%)
Sep-16 / Sep-17  
17.59
IA Global Emerging Markets (%)
Sep-15 / Sep-16  
37.42
IA Global Emerging Markets (%)
Performance Inception Date  
—
IA Global Emerging Markets (%)
Fund Overview  
View
IA Global Emerging Markets (%)
Month End   As of 30/09/2025
(%)
S (acc) (%)
Currency  
GBP
S (acc) (%)
Sep-24 / Sep-25  
24.50
S (acc) (%)
Sep-23 / Sep-24  
14.69
S (acc) (%)
Sep-22 / Sep-23  
10.41
S (acc) (%)
Sep-21 / Sep-22  
-17.57
S (acc) (%)
Sep-20 / Sep-21  
10.85
S (acc) (%)
Sep-19 / Sep-20  
6.97
S (acc) (%)
Sep-18 / Sep-19  
7.40
S (acc) (%)
Sep-17 / Sep-18  
1.92
S (acc) (%)
Sep-16 / Sep-17  
21.98
S (acc) (%)
Sep-15 / Sep-16  
46.09
S (acc) (%)
Performance Inception Date  
15/03/2004
S (acc) (%)
Fund Overview  
S (acc) (%)
Month End   As of 30/09/2025
(%)
W (inc) (%)
Currency  
GBP
W (inc) (%)
Sep-24 / Sep-25  
—
W (inc) (%)
Sep-23 / Sep-24  
—
W (inc) (%)
Sep-22 / Sep-23  
—
W (inc) (%)
Sep-21 / Sep-22  
—
W (inc) (%)
Sep-20 / Sep-21  
—
W (inc) (%)
Sep-19 / Sep-20  
—
W (inc) (%)
Sep-18 / Sep-19  
—
W (inc) (%)
Sep-17 / Sep-18  
—
W (inc) (%)
Sep-16 / Sep-17  
—
W (inc) (%)
Sep-15 / Sep-16  
—
W (inc) (%)
Performance Inception Date  
14/03/2025
W (inc) (%)
Fund Overview  
W (inc) (%)

We measure performance against the Fund’s performance target, the MSCI Emerging Markets (Net Dividends) Index, as it is widely available and reflects investments in stock markets of emerging markets countries. The term ‘Net Dividends’ in the name of the Index means that the Index returns reflect the deduction of withholding taxes.

The Fund’s performance can also be compared against the Investment Association Emerging Markets sector average, which reflects the performance of the Fund’s competitors.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Cumulative Performance

Cumulative Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 2004-03-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 89.66 to 640.36.
End of interactive chart.

Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
YTD  
26.36
1 Month  
7.81
3 Months  
13.63
6 Months  
23.83
1 Year  
24.18
3 Years  
56.46
5 Years  
42.30
10 Years  
196.93
15 Years  
67.13
Performance Inception   15/03/2004
345.82
Month End   As of 30/09/2025
MSCI Emerging Markets (Net Dividends) Index (%)
Currency  
GBP
YTD  
18.64
1 Month  
7.54
3 Months  
12.62
6 Months  
18.80
1 Year  
16.90
3 Years  
36.97
5 Years  
34.79
10 Years  
142.65
15 Years  
110.42
Performance Inception   15/03/2004
550.63
Month End   As of 30/09/2025
IA Global Emerging Markets (%)
Currency  
GBP
YTD  
16.70
1 Month  
6.23
3 Months  
11.65
6 Months  
18.39
1 Year  
15.42
3 Years  
33.82
5 Years  
32.62
10 Years  
128.43
15 Years  
98.19
Performance Inception   15/03/2004
496.95
Month End   As of 30/09/2025
S (acc) (%)
Currency  
GBP
YTD  
26.60
1 Month  
7.85
3 Months  
13.70
6 Months  
23.99
1 Year  
24.51
3 Years  
57.65
5 Years  
44.05
10 Years  
200.58
15 Years  
69.19
Performance Inception  
351.30
Performance Inception Date  
15/03/2004
Fund Overview  
View
Month End   As of 30/09/2025
W (inc) (%)
Currency  
GBP
YTD  
—
1 Month  
—
3 Months  
—
6 Months  
—
1 Year  
—
3 Years  
—
5 Years  
—
10 Years  
—
15 Years  
—
Performance Inception  
—
Performance Inception Date  
14/03/2025
Fund Overview  
View

We measure performance against the Fund’s performance target, the MSCI Emerging Markets (Net Dividends) Index, as it is widely available and reflects investments in stock markets of emerging markets countries. The term ‘Net Dividends’ in the name of the Index means that the Index returns reflect the deduction of withholding taxes.

The Fund’s performance can also be compared against the Investment Association Emerging Markets sector average, which reflects the performance of the Fund’s competitors.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Annualised Performance

Annualised Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.48 to 24.18.
End of interactive chart.

Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
1 Year  
24.18
3 Years  
16.09
5 Years  
7.31
10 Years  
11.50
15 Years  
3.48
Performance Inception   15/03/2004
7.18
Month End   As of 30/09/2025
MSCI Emerging Markets (Net Dividends) Index (%)
Currency  
GBP
1 Year  
16.90
3 Years  
11.05
5 Years  
6.15
10 Years  
9.27
15 Years  
5.08
Performance Inception   15/03/2004
9.08
Month End   As of 30/09/2025
IA Global Emerging Markets (%)
Currency  
GBP
1 Year  
15.42
3 Years  
10.20
5 Years  
5.81
10 Years  
8.61
15 Years  
4.67
Performance Inception   15/03/2004
8.65
Month End   As of 30/09/2025
S (acc) (%)
Currency  
GBP
1 Year  
24.51
3 Years  
16.39
5 Years  
7.57
10 Years  
11.63
Performance Inception  
7.24
Performance Inception Date  
15/03/2004
Fund Overview  
View
Month End   As of 30/09/2025
W (inc) (%)
Currency  
GBP
1 Year  
—
3 Years  
—
5 Years  
—
10 Years  
—
Performance Inception  
—
Performance Inception Date  
14/03/2025
Fund Overview  
View

We measure performance against the Fund’s performance target, the MSCI Emerging Markets (Net Dividends) Index, as it is widely available and reflects investments in stock markets of emerging markets countries. The term ‘Net Dividends’ in the name of the Index means that the Index returns reflect the deduction of withholding taxes.

The Fund’s performance can also be compared against the Investment Association Emerging Markets sector average, which reflects the performance of the Fund’s competitors.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Calendar Year Performance

Calendar Year Performance

As of 30/09/2025

Past performance does not predict future returns. 

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -15.66 to 40.52.
End of interactive chart.

Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
YTD  
26.36
2024  
8.34
2023  
7.61
2022  
-11.37
2021  
-3.85
2020  
15.38
2019  
21.18
2018  
-11.47
2017  
28.89
2016  
40.52
2015  
-15.66
Performance Inception Date  
15/03/2004
Month End   As of 30/09/2025
MSCI Emerging Markets (Net Dividends) Index (%)
Currency  
GBP
YTD  
18.64
2024  
9.43
2023  
3.63
2022  
-10.02
2021  
-1.64
2020  
14.65
2019  
13.86
2018  
-9.27
2017  
25.40
2016  
32.63
2015  
-9.99
Performance Inception Date  
—
Month End   As of 30/09/2025
IA Global Emerging Markets (%)
Currency  
GBP
YTD  
16.70
2024  
8.03
2023  
4.29
2022  
-12.36
2021  
-0.36
2020  
13.56
2019  
15.77
2018  
-11.53
2017  
24.52
2016  
31.56
2015  
-9.31
Performance Inception Date  
—
Month End   As of 30/09/2025
S (acc) (%)
Currency  
GBP
YTD  
26.60
2024  
8.63
2023  
7.91
2022  
-11.12
2021  
-3.66
2020  
15.38
2019  
21.18
2018  
-11.47
2017  
28.89
2016  
40.52
2015  
-15.66
Performance Inception Date  
15/03/2004
Fund Overview  
View
Month End   As of 30/09/2025
W (inc) (%)
Currency  
GBP
YTD  
—
2024  
—
2023  
—
2022  
—
2021  
—
2020  
—
2019  
—
2018  
—
2017  
—
2016  
—
2015  
—
Performance Inception Date  
14/03/2025
Fund Overview  
View

We measure performance against the Fund’s performance target, the MSCI Emerging Markets (Net Dividends) Index, as it is widely available and reflects investments in stock markets of emerging markets countries. The term ‘Net Dividends’ in the name of the Index means that the Index returns reflect the deduction of withholding taxes.

The Fund’s performance can also be compared against the Investment Association Emerging Markets sector average, which reflects the performance of the Fund’s competitors.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Risk Measures

Risk Measures

 As of 30/09/2025
Measured against: MSCI Emerging Markets (Net Dividends) Index
Statistics 3 Years 5 Years 10 Years
Beta1.011.04 1.06
Historical Tracking Error3.494.57 4.35
Information Ratio1.520.28 0.50
Standard Deviation (%) 3 Years 5 Years 10 Years
W (acc) 13.5013.74 15.27
MSCI Emerging Markets (Net Dividends) Index 13.2012.66 13.86
Sharpe Ratio (%) 3 Years 5 Years 10 Years
W (acc) 0.850.32 0.64

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Portfolio

Positions

As of 30/09/2025 Updated Monthly
Number of Issuers 
83

Portfolio Statistics

As of 30/09/2025 Updated Monthly
 FundBenchmark
Price to Cash Flow 7.00x9.38x
Price to Book 1.87x2.14x
Price to Earnings (12-Month Trailing) 13.45x15.67x

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Market Capitalisation

Assets

Asset Allocation

As of 30/09/2025 % 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 4.219 to 95.781.
End of interactive chart.
Fund
Equity 95.78%
Cash & Cash Equivalents 4.22%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Geography

Geographic Allocation

As of 30/09/2025 % 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 1.3447 to 80.4873.
End of interactive chart.
Fund Benchmark
77.10% 80.49%
11.64% 7.23%
3.29% 9.75%
2.41% —
1.34% 2.53%
4.22% —

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Sector

Sector Allocation

As of 30/09/2025 % 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 0.1113 to 18.5638.
End of interactive chart.
Fund Benchmark
Semiconductors & Semiconductor Equipment 18.56% 14.38%
Banks 16.70% 16.71%
Consumer Discretionary Distribution & Retail 9.66% 7.01%
Technology Hardware & Equipment 8.31% 9.31%
Media & Entertainment 8.14% 8.01%
Capital Goods 6.72% 4.91%
Insurance 3.46% 2.82%
Automobiles & Components 3.45% 3.54%
Pharmaceuticals, Biotechnology & Life Sciences 3.28% 2.79%
Consumer Services 2.71% 2.01%
Software & Services 2.38% 1.77%
Energy 1.85% 3.88%
Food, Beverage & Tobacco 1.83% 2.49%
Materials 1.38% 6.45%
Commercial & Professional Services 1.29% 0.11%
Real Estate Management & Development 1.22% 1.35%
Utilities 1.10% 2.33%
Financial Services 1.07% 2.69%
Consumer Durables & Apparel 1.04% 1.00%
Health Care Equipment & Services 0.82% 0.66%
Consumer Staples Distribution & Retail 0.46% 1.06%
Transportation 0.36% 1.62%
Cash & Cash Equivalents 4.22% —

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Market Capitalisation

Market Capitalisation Allocation

As of 30/09/2025 % of Equity Updated Monthly

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.6191 to 49.9719.
End of interactive chart.
Fund
<2.0 Billion 3.62%
2.0-5.0 Billion 8.66%
5.0-10.0 Billion 10.78%
10.0-25.0 Billion 18.56%
25.0-50.0 Billion 8.40%
>50.0 Billion 49.97%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Holdings

As of 30/09/2025 Updated Monthly
Security Name 
Taiwan Semiconductor Manufacturing Co Ltd ORD TWD10
Weight (%) 
10.39
Market Value 
6,433,546
Quantity 
201,343
Security Name 
Prosus NV ORD EUR 0.05 CL N
Weight (%) 
5.71
Market Value 
3,536,995
Quantity 
67,374
Security Name 
SK hynix Inc ORD KRW5000
Weight (%) 
5.34
Market Value 
3,306,455
Quantity 
17,987
Security Name 
Cash and Cash Equivalents
Weight (%) 
4.22
Market Value 
2,612,561
Quantity 
Security Name 
Samsung Electronics Co Ltd ORD KRW 100
Weight (%) 
3.75
Market Value 
2,319,395
Quantity 
52,168
Security Name 
Alibaba Group Holding Ltd ORD HKD 0.000003125
Weight (%) 
3.68
Market Value 
2,277,033
Quantity 
134,393
Security Name 
ICICI Bank Ltd SPONSORED ADR
Weight (%) 
3.15
Market Value 
1,952,453
Quantity 
86,686
Security Name 
Tencent Holdings Ltd ORD HKD 0.000020
Weight (%) 
3.13
Market Value 
1,937,723
Quantity 
30,532
Security Name 
MediaTek Inc ORD TWD10
Weight (%) 
2.51
Market Value 
1,557,070
Quantity 
48,594
Security Name 
Hon Hai Precision Industry Co Ltd ORD TWD10
Weight (%) 
2.26
Market Value 
1,399,527
Quantity 
265,617

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Top Ten Holdings

Top Equity Issuers

As of 30/09/2025 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 2.2601 to 10.3895.
End of interactive chart.
Fund
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 10.39%
PROSUS NV 5.71%
SK HYNIX INC 5.34%
SAMSUNG ELECTRONICS CO LTD 3.75%
ALIBABA GROUP HOLDING LTD 3.68%
ICICI BANK LTD 3.15%
TENCENT HOLDINGS LTD 3.13%
GRUPO FINANCIERO BANORTE SAB DE CV 2.70%
MEDIATEK INC 2.51%
HON HAI PRECISION INDUSTRY CO LTD 2.26%

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Dividends

Since Inception Year
  • 2024
  • 2023
  • 2022
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • Since Inception
Currency  
GBP
Record Date  
01/04/2024
Ex-Distribution Date  
02/04/2024
Payable Date  
31/05/2024
NAV  
£1.65
Distribution Amount  
£0.030783
Currency  
GBP
Record Date  
02/04/2023
Ex-Distribution Date  
03/04/2023
Payable Date  
31/05/2023
NAV  
£1.52
Distribution Amount  
£0.040946
Currency  
GBP
Record Date  
31/03/2022
Ex-Distribution Date  
01/04/2022
Payable Date  
31/05/2022
NAV  
£1.50
Distribution Amount  
£0.014473
Currency  
GBP
Record Date  
03/04/2018
Ex-Distribution Date  
03/04/2018
Payable Date  
31/05/2018
NAV  
£1.32
Distribution Amount  
£0.008568
Currency  
GBP
Record Date  
03/04/2017
Ex-Distribution Date  
03/04/2017
Payable Date  
31/05/2017
NAV  
£1.21
Distribution Amount  
£0.010621
Currency  
GBP
Record Date  
01/04/2016
Ex-Distribution Date  
01/04/2016
Payable Date  
31/05/2016
NAV  
£0.84
Distribution Amount  
£0.011733
Currency  
GBP
Record Date  
01/04/2015
Ex-Distribution Date  
01/04/2015
Payable Date  
29/05/2015
NAV  
£0.95
Distribution Amount  
£0.011909
Currency  
GBP
Record Date  
01/04/2014
Ex-Distribution Date  
01/04/2014
Payable Date  
30/05/2014
NAV  
£0.93
Distribution Amount  
£0.018443

Pricing

Pricing History Chart

As of 31/10/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 3499 data points.
The chart has 1 X axis displaying Time. Data ranges from 2012-05-31 00:00:01 to 2025-10-31 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.7045 to 2.366.
End of interactive chart.

Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.

Share Prices

As of 31/10/2025
NAV1 (Net Asset Value)
£2.36
NAV Change1 
£-0.01
NAV Change (%)1 
-0.21%
Highest / Lowest NAV
As of 31/10/2025 Updated Daily
Year 
Highest NAV
2025  
£2.37 As on 29/10/2025
2024  
£1.82 As on 07/10/2024
2023  
£1.62 As on 09/02/2023
2022  
£1.69 As on 12/01/2022
2021  
£1.95 As on 17/02/2021
2020  
£1.75 As on 11/12/2020
2019  
£1.52 As on 27/12/2019
2018  
£1.45 As on 29/01/2018
2017  
£1.44 As on 22/11/2017
2016  
£1.16 As on 25/10/2016
Year 
Lowest NAV
2025  
£1.59 As on 09/04/2025
2024  
£1.47 As on 17/01/2024
2023  
£1.46 As on 26/04/2023
2022  
£1.31 As on 28/10/2022
2021  
£1.63 As on 06/10/2021
2020  
£1.14 As on 23/03/2020
2019  
£1.23 As on 02/01/2019
2018  
£1.20 As on 11/10/2018
2017  
£1.08 As on 03/01/2017
2016  
£0.70 As on 12/02/2016
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 31/10/2025
£2.36 (GBP)
Highest NAV  As of 29/10/2025
£2.37 (GBP)
Lowest NAV  As of 30/09/2025
£2.17 (GBP)

Historical Pricing Results   From   30/09/2025   To   31/10/2025

Date 
31/10/2025
NAV  
£2.36
NAV Change  
£-0.01
NAV Change (%)  
-0.21%
Date 
30/10/2025
NAV  
£2.36
NAV Change  
£-0.00
NAV Change (%)  
-0.08%
Date 
29/10/2025
NAV  
£2.37
NAV Change  
£0.05
NAV Change (%)  
2.16%
Date 
28/10/2025
NAV  
£2.32
NAV Change  
£-0.01
NAV Change (%)  
-0.26%
Date 
27/10/2025
NAV  
£2.32
NAV Change  
£0.03
NAV Change (%)  
1.49%
Date 
24/10/2025
NAV  
£2.29
NAV Change  
£0.03
NAV Change (%)  
1.37%
Date 
23/10/2025
NAV  
£2.26
NAV Change  
£-0.00
NAV Change (%)  
-0.18%
Date 
22/10/2025
NAV  
£2.26
NAV Change  
£0.00
NAV Change (%)  
0.09%
Date 
21/10/2025
NAV  
£2.26
NAV Change  
£0.01
NAV Change (%)  
0.58%
Date 
20/10/2025
NAV  
£2.25
NAV Change  
£0.05
NAV Change (%)  
2.09%
Date 
17/10/2025
NAV  
£2.20
NAV Change  
£-0.03
NAV Change (%)  
-1.43%
Date 
16/10/2025
NAV  
£2.23
NAV Change  
£0.01
NAV Change (%)  
0.68%
Date 
15/10/2025
NAV  
£2.22
NAV Change  
£0.04
NAV Change (%)  
1.74%
Date 
14/10/2025
NAV  
£2.18
NAV Change  
£-0.02
NAV Change (%)  
-0.82%
Date 
13/10/2025
NAV  
£2.20
NAV Change  
£-0.04
NAV Change (%)  
-1.61%
Date 
10/10/2025
NAV  
£2.23
NAV Change  
£-0.01
NAV Change (%)  
-0.40%
Date 
09/10/2025
NAV  
£2.24
NAV Change  
£0.01
NAV Change (%)  
0.54%
Date 
08/10/2025
NAV  
£2.23
NAV Change  
£-0.01
NAV Change (%)  
-0.40%
Date 
07/10/2025
NAV  
£2.24
NAV Change  
£0.02
NAV Change (%)  
0.86%
Date 
06/10/2025
NAV  
£2.22
NAV Change  
£-0.00
NAV Change (%)  
-0.09%
Date 
03/10/2025
NAV  
£2.22
NAV Change  
£0.01
NAV Change (%)  
0.36%
Date 
02/10/2025
NAV  
£2.21
NAV Change  
£0.04
NAV Change (%)  
1.89%
Date 
01/10/2025
NAV  
£2.17
NAV Change  
£0.01
NAV Change (%)  
0.28%
Date 
30/09/2025
NAV  
£2.17
NAV Change  
£-0.00
NAV Change (%)  
-0.14%

Documents

Product Literature

PDF Format

Fact Sheet - FTF Templeton Global Emerging Markets Fund (W (acc))

PDF Format

Product Commentary - FTF Templeton Global Emerging Markets Fund

PDF Format

Application Form - Franklin Templeton Funds

Regulatory Documents

PDF Format

Key Investor Information Document - FTF Templeton Global Emerging Markets Fund W (acc)

PDF Format

Prospectus - Franklin Templeton Funds (OEIC)

PDF Format

Annual Report (full) - Franklin Templeton Funds (FTF)

PDF Format

Semi Annual Report - Franklin Templeton Funds (FTF)

PDF Format

Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Instrument of Incorporation - Franklin Templeton Funds (FTF)

Additional Resources

PDF Format

Shareholder Notice – Change in service providers

PDF Format

Franklin Templeton Funds - Supplementary Information Document

PDF Format

Product Level TCFD Report - FTF Templeton Global Emerging Markets Fund

 

View application forms

Morningstar Rated Funds

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested.
Past performance does not predict future returns.

Show Performance (%)

As of 30/09/2025

Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
24.18
Sep-23 / Sep-24 
14.35
Sep-22 / Sep-23 
10.18
Sep-21 / Sep-22 
-17.86
Sep-20 / Sep-21 
10.72
Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-10.17
Sep-23 / Sep-24 
23.01
Sep-22 / Sep-23 
8.16
Sep-21 / Sep-22 
4.74
Sep-20 / Sep-21 
50.89
Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
9.38
Sep-23 / Sep-24 
16.12
Sep-22 / Sep-23 
-10.41
Sep-21 / Sep-22 
12.65
Sep-20 / Sep-21 
14.43
Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
11.67
Sep-23 / Sep-24 
12.36
Sep-22 / Sep-23 
13.69
Sep-21 / Sep-22 
-3.38
Sep-20 / Sep-21 
26.92
Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
11.77
Sep-23 / Sep-24 
14.40
Sep-22 / Sep-23 
5.40
Sep-21 / Sep-22 
9.37
Sep-20 / Sep-21 
22.88

This website is intended to be of general interest only and does not constitute legal or tax advice nor is it an offer for shares or invitation to apply for shares of the sub funds of Franklin Templeton Funds (FTF), a UK-domiciled OEIC, or Franklin Templeton Investment Funds (FTIF), Franklin Templeton Series II Funds (FTSIIF), Franklin Templeton Shariah Funds (FTSF) and Franklin Templeton Specialised Investment Funds (FTSIF), Luxembourg-domiciled SICAVs ("the Fund") or Franklin Templeton ICAV ("the ETF"). Subscriptions to shares of the Fund or ETF can only be made on the basis of the current prospectus / supplement, the relevant Key Investor Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter.

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