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Overview

Fund Description

To provide exposure to medium and large capitalisation companies in emerging markets. The Fund invests in equities of emerging market companies of medium and large market capitalisation that are included in the benchmark with similar weightings.

Registered Countries

Registered Countries

Austria 
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Spain
Sweden
Switzerland
United Kingdom 

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. For full details of all the risks applicable to this Fund, please refer to the “Risk Considerations” section of the current prospectus of Franklin Templeton ICAV.

  • The Fund intends to track the performance of the Underlying Index which is comprised of 200 stocks selected from the MSCI Emerging Markets Index. Such assets have historically been subject to price movements due to such factors as general stock market volatility, changes in the financial outlook or fluctuations in currency markets. As a result, the performance of the Fund can fluctuate considerably over time.
  • Other significant risks include: 
    Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes. 
    Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations. 
    Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks. 
    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. 
    Index Related risk: the risk that quantitative techniques used in creating the customised Index the Fund seeks to track do not generate the intended result, or that the portfolio of the Fund deviates from its Index composition or performance. 
    Secondary Market Trading risk: the risk that the shares purchased on the secondary market cannot usually be sold directly back to the Fund and that investors may therefore pay more than NAV per Share when buying shares or may receive less than the current NAV per Share when selling shares.

Portfolio Managers

Dina Ting, CFA®

California, United States

Managed Fund Since 2017

Lorenzo Crosato, CFA®

London, United Kingdom

Managed Fund Since 2017

David McGowan, CFA®

London, United Kingdom

Managed Fund Since 2025

Performance

Portfolio

Portfolio Holdings

Holdings

As of 17/07/2026 Updated Daily
Security Name 
UNITED MICROELECTR TWD 10
Weight (%) 
1.28
Market Value ($) 
1,100,082.15
Notional Exposure 
1,100,082.15
Quantity 
247,270.00
Security Name 
INTL CONTAINER TERM PHP 1
Weight (%) 
1.25
Market Value ($) 
1,072,980.47
Notional Exposure 
1,072,980.47
Quantity 
66,220.00
Security Name 
SK SQUARE CO LTD KRW 500
Weight (%) 
1.23
Market Value ($) 
1,058,506.09
Notional Exposure 
1,058,506.09
Quantity 
1,293.00
Security Name 
HANA FINANCIAL G KRW 5000
Weight (%) 
1.23
Market Value ($) 
1,059,104.27
Notional Exposure 
1,059,104.27
Quantity 
11,462.00
Security Name 
NETEASE INC USD 0.0001
Weight (%) 
1.16
Market Value ($) 
994,313.67
Notional Exposure 
994,313.67
Quantity 
38,441.00
Security Name 
SK HYNIX INC KRW 5000
Weight (%) 
1.10
Market Value ($) 
941,841.28
Notional Exposure 
941,841.28
Quantity 
757.00
Security Name 
MEDIATEK INC TWD 10
Weight (%) 
1.07
Market Value ($) 
918,310.78
Notional Exposure 
918,310.78
Quantity 
8,820.00
Security Name 
TAIWAN SEMICONDUCT TWD 10
Weight (%) 
1.04
Market Value ($) 
891,167.48
Notional Exposure 
891,167.48
Quantity 
12,596.00
Security Name 
KIA CORP KRW 5000
Weight (%) 
1.01
Market Value ($) 
863,114.52
Notional Exposure 
863,114.52
Quantity 
8,536.00
Security Name 
SAUDI TELECOM CO SAR 10
Weight (%) 
1.01
Market Value ($) 
866,339.22
Notional Exposure 
866,339.22
Quantity 
75,350.00

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

       

Documents

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