LU2874147908
Templeton Emerging Markets Ex-China Fund
Overall Morningstar Rating
Rating Category: Global Emerging Markets ex-China Equity
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Overview
- Summary of Fund Objective
- Sustainability-related Disclosures
- What Are The Key Risks?
Summary of Fund Objective
To seek long-term investment growth, 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 (excluding Mainland China).
Sustainability-related Disclosures
The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”).
In its implementation of the Fund’s environmental, social and governance (“ESG”) process, the Investment Manager promotes environmental and social characteristics by investing primarily in companies located or having their principal business activities in developing or emerging nations excluding China with an appropriate or better ESG profile, as captured by its proprietary ESG methodology. In addition, the Investment Manager applies specific ESG exclusions and commits to have an ESG score at Fund level higher than the average ESG score of the Fund’s benchmark.
The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of its proprietary ESG rating, relevant sustainability indicators and its engagement process where relevant further described in the Website disclosure’s dedicated sections. As part of its investment decision making process, the Fund’s ESG process uses binding criteria for the selection of underlying assets.
Finally, the Fund has a minimum allocation of 20% of its portfolio to sustainable investments, with a minimum of 5% allocated towards investments with an environmentally sustainable objective and a minimum of 5% allocated towards investments with a socially sustainable objective. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the following risks which are materially relevant:
- Concentration risk: the risk that arises when a fund invests in relatively few holdings, few sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater number of securities.
- 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.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Fund Information
Charges
Identifiers
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Past performance does not predict future returns.
Chart
Month End As of 30.11.2025 | Currency | Nov-24 / Nov-25 | Nov-23 / Nov-24 | Nov-22 / Nov-23 | Nov-21 / Nov-22 | Nov-20 / Nov-21 | Nov-19 / Nov-20 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 29,45 | — | — | — | — | — | 22.10.2024 | ||
| MSCI Emerging Markets ex-China 10/40 Index-NR (%) | USD | 25,78 | 10,62 | 8,02 | -11,80 | 16,57 | 9,04 | — |
Month End As of 30.11.2025 | Currency | Nov-24 / Nov-25 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|
| W (acc) USD (%) | USD | 30,35 | 22.10.2024 |
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
2024
2025
Chart
Month End As of 30.11.2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 22.10.2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 33,19 | -3,34 | 10,78 | 21,60 | 29,45 | — | — | — | — | 24,40 | |
| MSCI Emerging Markets ex-China 10/40 Index-NR (%) | USD | 27,89 | -2,01 | 10,98 | 18,83 | 25,78 | 50,30 | 54,52 | — | — | 19,32 |
Month End As of 30.11.2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (acc) USD (%) | USD | 34,12 | -3,31 | 11,07 | 21,99 | 30,35 | — | — | — | — | 25,40 | 22.10.2024 |
Annualised Performance
Annualised Performance
Past performance does not predict future returns.
Chart
Month End As of 30.11.2025 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception 22.10.2024 | |
|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 29,45 | — | — | 21,82 | |
| MSCI Emerging Markets ex-China 10/40 Index-NR (%) | USD | 25,78 | 14,54 | 9,09 | 17,32 |
Month End As of 30.11.2025 | Currency | 1 Year | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|
| W (acc) USD (%) | USD | 30,35 | 22,71 | 22.10.2024 |
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
Month End As of 30.11.2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 33,19 | — | — | — | — | — | 22.10.2024 | |
| MSCI Emerging Markets ex-China 10/40 Index-NR (%) | USD | 27,89 | 2,26 | 20,05 | -19,19 | 10,23 | 12,58 | — |
Risk Measures
Risk Measures
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 1,05 | — | — |
| Historical Tracking Error | 3,87 | — | — |
| Information Ratio | 0,95 | — | — |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A (acc) USD | 12,95 | — | — |
| MSCI Emerging Markets ex-China 10/40 Index-NR | 11,80 | — | — |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A (acc) USD | 1,95 | — | — |
Portfolio
Assets
Positions
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Dividend Yield | 2,71% | 2,45% |
| Price to Cash Flow | 7,68x | 9,87x |
| Price to Earnings (12-Month Trailing) | 13,56x | 16,15x |
| Price to Book | 2,00x | 2,25x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalisation
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity | 98,57% | |
| Cash & Cash Equivalents | 1,43% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| 62,32% | 70,38% | ||
| 19,50% | 11,54% | ||
| 12,80% | 14,28% | ||
| 2,39% | — | ||
| 1,55% | 3,81% | ||
| 1,43% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Banks | 22,09% | 20,82% | |
| Semiconductors & Semiconductor Equipment | 19,01% | 14,60% | |
| Technology Hardware & Equipment | 12,21% | 11,80% | |
| Consumer Discretionary Distribution & Retail | 4,92% | 1,73% | |
| Software & Services | 4,39% | 2,40% | |
| Consumer Services | 4,32% | 0,53% | |
| Materials | 3,99% | 8,50% | |
| Capital Goods | 3,27% | 6,77% | |
| Insurance | 3,03% | 2,33% | |
| Utilities | 2,98% | 2,85% | |
| Health Care Equipment & Services | 2,97% | 0,88% | |
| Media & Entertainment | 2,70% | 0,95% | |
| Consumer Staples Distribution & Retail | 2,51% | 1,31% | |
| Financial Services | 2,04% | 3,42% | |
| Automobiles & Components | 2,04% | 3,05% | |
| Energy | 1,74% | 4,95% | |
| Household & Personal Products | 1,47% | 0,70% | |
| Commercial & Professional Services | 1,35% | 0,03% | |
| Real Estate Management & Development | 0,84% | 1,32% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 0,71% | 2,08% | |
| Cash & Cash Equivalents | 1,43% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Market Capitalisation
Market Capitalisation Allocation
Chart
| Fund | ||
|---|---|---|
| <2.0 Billion | 2,93% | |
| 2.0-5.0 Billion | 7,69% | |
| 5.0-10.0 Billion | 8,99% | |
| 10.0-25.0 Billion | 16,18% | |
| 25.0-50.0 Billion | 17,82% | |
| >50.0 Billion | 46,38% |
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
Top Ten Holdings
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
Chart
| Fund | ||
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9,56% | |
| SK HYNIX INC | 7,63% | |
| SAMSUNG ELECTRONICS CO LTD | 5,95% | |
| NASPERS LTD | 4,92% | |
| HDFC BANK LTD | 3,89% | |
| GRUPO FINANCIERO BANORTE SAB DE CV | 3,72% | |
| ICICI BANK LTD | 2,87% | |
| ITAU UNIBANCO HOLDING SA | 2,74% | |
| NAVER CORP | 2,70% | |
| GRUPO MEXICO SAB DE CV | 2,43% |
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.
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- Since Inception
December 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
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.
Highest / Lowest NAV
| Year | 2025 | 2024 |
|---|---|---|
| Highest NAV | $13,09 As on 03.11.2025 | $10,00 As on 07.11.2024 |
| Lowest NAV | $8,60 As on 08.04.2025 | $9,34 As on 31.12.2024 |
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
December 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 10.11.2025 To 10.12.2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 10.12.2025 | $12,85 | $0,15 | 1,18% |
| 09.12.2025 | $12,70 | $-0,01 | -0,08% |
| 08.12.2025 | $12,71 | $0,04 | 0,32% |
| 05.12.2025 | $12,67 | $0,07 | 0,56% |
| 04.12.2025 | $12,60 | $0,04 | 0,32% |
| 03.12.2025 | $12,56 | $0,03 | 0,24% |
| 02.12.2025 | $12,53 | $0,10 | 0,80% |
| 01.12.2025 | $12,43 | $-0,01 | -0,08% |
| 28.11.2025 | $12,44 | $-0,04 | -0,32% |
| 27.11.2025 | $12,48 | $0,18 | 0,00% |
| 26.11.2025 | $12,48 | $0,18 | 1,46% |
| 25.11.2025 | $12,30 | $0,04 | 0,33% |
| 24.11.2025 | $12,26 | $0,07 | 0,57% |
| 21.11.2025 | $12,19 | $-0,09 | -0,73% |
| 20.11.2025 | $12,28 | $-0,16 | -1,29% |
| 19.11.2025 | $12,44 | $0,00 | 0,00% |
| 18.11.2025 | $12,44 | $-0,16 | -1,27% |
| 17.11.2025 | $12,60 | $-0,02 | -0,16% |
| 14.11.2025 | $12,62 | $-0,11 | -0,86% |
| 13.11.2025 | $12,73 | $-0,15 | -1,16% |
| 12.11.2025 | $12,88 | $0,00 | 0,00% |
| 11.11.2025 | $12,88 | $0,03 | 0,23% |
| 10.11.2025 | $12,85 | $0,20 | 1,58% |
Documents
Product Literature
Fact Sheet - Templeton Emerging Markets Ex-China Fund (A (acc) USD)
Regulatory Documents
Key Information Document - Templeton Emerging Markets Ex-China Fund A (acc) USD
Prospectus (English CH) - Franklin Templeton Investment Funds
Semi Annual Report - Franklin Templeton Investment Funds
Semi Annual Report (abridged) - Franklin Templeton Investment Funds
Annual Report (abridged) - Franklin Templeton Investment Funds
Annual Report - Franklin Templeton Investment Funds
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
Important Legal Information
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Issued in Switzerland by Franklin Templeton Switzerland Ltd, Talstrasse 41, CH-8001 Zurich. Paying agent in Switzerland is BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich.
Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.