IE00BDFC6D62
FTGF ClearBridge Emerging Markets Fund
NAV
$156.88
NAV Change
$2.43
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: Global Emerging Markets Equity

Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 3048 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 2621 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| 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 medium and large market capitalisation that are located in, or derive most of their business from, emerging markets, including to a lesser extent, 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, Governance (ESG) strategy, the Investment Manager favours issuers with good ESG profiles, as captured by its proprietary ESG methodology.
The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as of the Investment Manager’s proprietary ESG ratings system, its research and engagement process further described in the Website disclosure’s dedicated sections. As part of its investment decision making process, the Fund’s ESG strategy also uses binding criteria for the selection of underlying assets and applies specific ESG exclusions.
Finally, the Fund has a minimum allocation of 50% of its portfolio to sustainable investments. 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:
Concentrated fund: The fund invests in fewer companies than other funds which invest in shares usually do. This means that the fund does not spread its risk as widely as other funds and will therefore be affected more if an individual company has significant losses.
Emerging markets investment: The fund may invest in the markets of countries which are smaller, less developed and regulated, and more volatile than the markets of more developed countries.
Fund currency: Changes in exchange rates between the currencies of investments held by the fund and the fund's base currency may negatively affect the value of an investment and any income received from it.
Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed internal processes, people or systems or those of third parties such as those responsible for the custody of its assets, especially to the extent that it invests in developing countries.
Investment in China: The fund invests in China and is subject to the risk of significant change in political, social or economic policy in China, which may negatively affect the value of such investments.
Investment in company shares: The fund invests in shares of companies, and the value of these shares can be negatively affected by changes in the company, its industry or the economy in which it operates.
Sustainability: The fund's integration of sustainability risks in the investment decision process may have the effect of excluding profitable investments from the investment universe of the fund and may also cause the fund to sell investments that will continue to perform well. A sustainability risk could materialise due to an environmental, social or governance event or condition which may impact the fund's investments and negatively affect the returns of the fund.
For further explanation on the risks associated with an investment in the fund, please refer to the section entitled "Risk Factors" in the base prospectus and "Primary Risks" in the fund supplement. 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
Month End As of 31/03/2026 | Currency | Mar-25 / Mar-26 | Mar-24 / Mar-25 | Mar-23 / Mar-24 | Mar-22 / Mar-23 | Mar-21 / Mar-22 | Mar-20 / Mar-21 | Mar-19 / Mar-20 | Mar-18 / Mar-19 | Mar-17 / Mar-18 | Mar-16 / Mar-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X USD ACC - Without Sales Charge (NAV) (%) | USD | 33.47 | 4.40 | 1.07 | -11.46 | -18.75 | 66.21 | -13.02 | -8.43 | — | — | 13/12/2017 | ||
| MSCI Emerging Markets Index-NR (%) | USD | 29.55 | 8.09 | 8.15 | -10.70 | -11.37 | 58.39 | -17.69 | -7.41 | 24.93 | 17.21 | — |
Month End As of 31/03/2026 | Currency | Mar-25 / Mar-26 | Mar-24 / Mar-25 | Mar-23 / Mar-24 | Mar-22 / Mar-23 | Mar-21 / Mar-22 | Mar-20 / Mar-21 | Mar-19 / Mar-20 | Mar-18 / Mar-19 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 32.49 | 3.62 | 0.38 | -12.11 | -19.36 | 64.96 | -13.66 | -9.13 | 24/11/2017 | ||
| E USD ACC - Without Sales Charge (NAV) (%) | USD | 31.50 | 2.85 | -0.37 | -12.77 | -19.96 | 63.95 | -14.24 | — | 10/09/2018 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 33.29 | 4.24 | 0.97 | -11.58 | -18.88 | 65.96 | -13.06 | — | 13/11/2018 | ||
| LM USD DIS (M) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| P2 EUR ACC - Without Sales Charge (NAV) (%) | EUR | 25.38 | 4.73 | 2.22 | -9.10 | -13.40 | 56.04 | -10.29 | 0.87 | 16/01/2018 | ||
| P2 USD ACC - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 33.95 | 4.76 | 1.48 | -11.13 | -18.47 | 66.79 | -12.71 | -8.12 | 13/12/2017 | ||
| S GBP ACC - Without Sales Charge (NAV) (%) | GBP | — | — | — | — | — | — | — | — | 14/01/2026 |
Cumulative Performance
Cumulative Performance
2017
2026
Month End As of 31/03/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 13/12/2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X USD ACC - Without Sales Charge (NAV) (%) | USD | 2.84 | -10.59 | 2.84 | 9.87 | 33.47 | 40.83 | 1.31 | — | — | 41.04 | |
| MSCI Emerging Markets Index-NR (%) | USD | -0.17 | -13.06 | -0.17 | 4.56 | 29.55 | 51.45 | 19.87 | 111.90 | 71.60 | 52.27 |
Month End As of 31/03/2026 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 2.65 | -10.63 | 2.65 | 9.46 | 32.49 | 37.80 | -2.34 | — | — | 27.15 | 24/11/2017 | ||
| E USD ACC - Without Sales Charge (NAV) (%) | USD | 2.46 | -10.70 | 2.46 | 9.05 | 31.50 | 34.74 | -5.93 | — | — | 38.19 | 10/09/2018 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 2.80 | -10.59 | 2.80 | 9.79 | 33.29 | 40.30 | 0.64 | — | — | 64.08 | 13/11/2018 | ||
| LM USD DIS (M) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| P2 EUR ACC - Without Sales Charge (NAV) (%) | EUR | 4.70 | -8.55 | 4.70 | 11.91 | 25.38 | 34.23 | 5.67 | — | — | 43.96 | 16/01/2018 | ||
| P2 USD ACC - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 2.93 | -10.56 | 2.93 | 10.06 | 33.95 | 42.40 | 3.18 | — | — | 45.32 | 13/12/2017 | ||
| S GBP ACC - Without Sales Charge (NAV) (%) | GBP | — | — | — | — | — | — | — | — | — | — | 14/01/2026 |
Annualised Performance
Annualised Performance
Month End As of 31/03/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 13/12/2017 | |
|---|---|---|---|---|---|---|---|---|
| X USD ACC - Without Sales Charge (NAV) (%) | USD | 33.47 | 12.09 | 0.26 | — | — | 4.23 | |
| MSCI Emerging Markets Index-NR (%) | USD | 29.55 | 14.84 | 3.69 | 7.80 | 3.67 | 5.20 |
Month End As of 31/03/2026 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 32.49 | 11.28 | -0.47 | 2.92 | 24/11/2017 | ||
| E USD ACC - Without Sales Charge (NAV) (%) | USD | 31.50 | 10.45 | -1.22 | 4.37 | 10/09/2018 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 33.29 | 11.95 | 0.13 | 6.94 | 13/11/2018 | ||
| LM USD DIS (M) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | 31/12/2050 | ||
| P2 EUR ACC - Without Sales Charge (NAV) (%) | EUR | 25.38 | 10.31 | 1.11 | 4.54 | 16/01/2018 | ||
| P2 USD ACC - Without Sales Charge (NAV) (%) | USD | — | — | — | — | 31/12/2050 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 33.95 | 12.50 | 0.63 | 4.61 | 13/12/2017 | ||
| S GBP ACC - Without Sales Charge (NAV) (%) | GBP | — | — | — | — | 14/01/2026 |
Calendar Year Performance
Calendar Year Performance
Month End As of 31/03/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X USD ACC - Without Sales Charge (NAV) (%) | USD | 2.84 | 34.76 | 1.42 | 5.12 | -26.60 | -4.47 | 25.58 | 27.39 | -17.80 | — | — | 13/12/2017 | |
| MSCI Emerging Markets Index-NR (%) | USD | -0.17 | 33.57 | 7.50 | 9.83 | -20.09 | -2.54 | 18.31 | 18.44 | -14.58 | 37.28 | 11.19 | — |
Month End As of 31/03/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 2.65 | 33.75 | 0.68 | 4.39 | -27.15 | -5.17 | 24.64 | 26.44 | -18.41 | 24/11/2017 | ||
| E USD ACC - Without Sales Charge (NAV) (%) | USD | 2.46 | 32.76 | -0.07 | 3.61 | -27.69 | -5.88 | 23.93 | 25.52 | — | 10/09/2018 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 2.80 | 34.57 | 1.29 | 5.01 | -26.71 | -4.61 | 25.42 | 27.30 | — | 13/11/2018 | ||
| LM USD DIS (M) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| P2 EUR ACC - Without Sales Charge (NAV) (%) | EUR | 4.70 | 19.27 | 8.70 | 2.53 | -21.44 | 3.09 | 16.05 | 30.64 | — | 16/01/2018 | ||
| P2 USD ACC - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 2.93 | 35.24 | 1.79 | 5.54 | -26.34 | -4.13 | 26.03 | 27.83 | -17.51 | 13/12/2017 | ||
| S GBP ACC - Without Sales Charge (NAV) (%) | GBP | — | — | — | — | — | — | — | — | — | 14/01/2026 |
Risk Measures
Risk Measures
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Alpha | 5.02 | -2.21 | -3.13 |
| Beta | 0.91 | 0.98 | 1.05 |
| R-Squared | 0.96 | 0.95 | 0.92 |
| Historical Tracking Error | 4.04 | 3.67 | 5.29 |
| Information Ratio | 0.97 | -0.75 | -0.65 |
| Upside Capture Ratio | 100.00 | 93.83 | 97.73 |
| Downside Capture Ratio | 83.05 | 104.88 | 110.24 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| X USD ACC - Without Sales Charge (NAV) | 18.35 | 15.73 | 18.70 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| X USD ACC - Without Sales Charge (NAV) | 1.45 | 0.50 | -0.08 |
Portfolio
Assets
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 59 | 1,204 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Median Market Cap (USD) | $112.12 Billion | $45.61 Billion |
| Price to Book | 5.37x | 4.05x |
| Market Capitalisation (USD) | $319.65 Billion | $310.66 Billion |
| Price to Earnings (12-Month Forward) | 12.57x | 11.73x |
| Debt to Equity | 0.68% | 0.83% |
Portfolio Allocations
- Geography
- Sector
- Market Capitalisation
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Taiwan | 22.61% | 22.52% | |
| China | 22.23% | 25.47% | |
| South Korea | 18.90% | 15.47% | |
| India | 13.14% | 12.57% | |
| Brazil | 5.12% | 5.15% | |
| South Africa | 4.22% | 3.64% | |
| Saudi Arabia | 3.26% | 3.07% | |
| Mexico | 1.97% | 2.08% | |
| Poland | 1.55% | 1.14% | |
| United Kingdom | 1.51% | — | |
| Hong Kong | 1.48% | — | |
| United States | 1.02% | — | |
| Indonesia | 0.75% | 0.90% | |
| Argentina | 0.28% | — | |
| Mauritius | 0.19% | — | |
| Cash & Cash Equivalents | 1.77% | — |
Sector
Sector Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Information Technology | 38.11% | 31.81% | |
| Financials | 21.06% | 21.50% | |
| Consumer Discretionary | 10.45% | 10.21% | |
| Industrials | 9.96% | 7.14% | |
| Communication Services | 6.91% | 7.89% | |
| Materials | 4.09% | 7.12% | |
| Consumer Staples | 3.70% | 3.50% | |
| Health Care | 2.64% | 3.00% | |
| Energy | 1.79% | 4.28% | |
| Others | -0.48% | — | |
| Cash & Cash Equivalents | 1.77% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
| Fund | ||
|---|---|---|
| <10 Billion | 5.70% | |
| 10-25 Billion | 8.30% | |
| 25-50 Billion | 22.86% | |
| 50-100 Billion | 8.89% | |
| >100 Billion | 54.24% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Top Ten Holdings
Top Equity Issuers
Chart
| Fund | ||
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.07% | |
| Samsung Electronics Co Ltd | 8.69% | |
| Tencent Holdings Ltd | 6.15% | |
| Delta Electronics Inc | 6.09% | |
| SK hynix Inc | 5.55% | |
| MediaTek Inc | 3.52% | |
| Alibaba Group Holding Ltd | 3.37% | |
| Quanta Computer Inc | 2.94% | |
| Shinhan Financial Group Co Ltd | 2.66% | |
| HDFC Bank Ltd | 2.41% |
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
April 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
April 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
April 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
April 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 16/03/2026 To 14/04/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 14/04/2026 | $156.88 | $2.43 | 1.57% |
| 13/04/2026 | $154.45 | $0.79 | 0.51% |
| 10/04/2026 | $153.66 | $0.87 | 0.57% |
| 09/04/2026 | $152.79 | $-0.55 | -0.36% |
| 08/04/2026 | $153.34 | $9.43 | 6.55% |
| 07/04/2026 | $143.91 | $0.25 | 0.17% |
| 06/04/2026 | $142.16 | $-1.55 | -1.08% |
| 03/04/2026 | $142.16 | $-1.55 | -1.08% |
| 02/04/2026 | $142.16 | $-1.55 | -1.08% |
| 01/04/2026 | $143.71 | $2.67 | 1.89% |
| 31/03/2026 | $141.04 | $3.66 | 2.66% |
| 30/03/2026 | $137.38 | $-1.54 | -1.11% |
| 27/03/2026 | $138.92 | $-1.37 | -0.98% |
| 26/03/2026 | $140.29 | $-5.80 | -3.97% |
| 25/03/2026 | $146.09 | $2.25 | 1.56% |
| 24/03/2026 | $143.84 | $-0.43 | -0.30% |
| 23/03/2026 | $144.27 | $2.50 | 1.76% |
| 20/03/2026 | $141.77 | $-4.35 | -2.98% |
| 19/03/2026 | $146.12 | $-0.54 | -0.37% |
| 18/03/2026 | $146.66 | $-2.07 | -1.39% |
| 17/03/2026 | $148.73 | $0.70 | 0.47% |
| 16/03/2026 | $148.03 | $4.03 | 2.80% |
Documents
Product Literature
Fact Sheet - FTGF ClearBridge Emerging Markets Fund (X USD ACC)
Exchange Form - Franklin Templeton Global Funds plc
Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form
Redemption Form - Franklin Templeton Global Funds plc
Regulatory Documents
Key Information Document - FTGF ClearBridge Emerging Markets Fund X USD ACC
Prospectus (Main) - Franklin Templeton Global Funds plc
Annual Report - Franklin Templeton Global Funds plc (FTGF)
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
Constitution - Franklin Templeton Global Funds plc (FTGF)
