FTF Templeton Global Emerging Markets Fund

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There is only one type of share class for this fund.

FTF Templeton Global Emerging Markets Fund W (acc)

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.308

arrow-up£0.022 (+0.96%)

Fund Code

TTGEM

B7MZ0J0

GB00B7MZ0J00

Prices updated as at 12 Dec 2025

Prices in GBP

Investment 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. The Fund invests at least two thirds (but typically significantly more) in emerging markets (countries whose economy and financial markets are still developing). The Fund typically invests in shares of around 60–80 companies of any size or industry that: are listed on an emerging markets stock exchange, or are domiciled or conduct a significant proportion of their business in emerging markets, or receive a significant amount of their revenues from emerging markets.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

27

29

Medium

6

5

Small

0

1

0

Valuation

FTF Templeton Global Emerging Markets Fund W (acc)

Global Emerging Markets Equity

11.40

13.67

1.45

1.78

1.71

2.01

6.90

8.73

Growth rate

FTF Templeton Global Emerging Markets Fund W (acc)

Global Emerging Markets Equity

13.15%

10.77%

2.92%

2.83%

40.36%

13.96%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.99883

Sector

-

Country

South Korea

% of assets

5.97905

Sector

-

Country

Netherlands

% of assets

4.66659

Sector

-

Country

South Korea

% of assets

4.05667

Sector

-

Country

India

% of assets

3.08056

Sector

-

Country

China

% of assets

2.97581

Sector

-

Country

China

% of assets

2.78106

Sector

-

Country

Taiwan

% of assets

2.62312

Sector

-

Country

Taiwan

% of assets

2.17164

Sector

-

Country

Hong Kong

% of assets

2.00839

Assets in top 10 holdings %

40.34%

Total no. of equity holdings

85.00

Total no. of bond holdings

-

Stock sectors

FTF Templeton Global Emerging Markets Fund W (acc)

Global Emerging Markets Equity

42.95%

Basic materials

1.63%

-

Con cyclical

17.41%

-

Financial svs

22.44%

-

Real estate

1.47%

-

49.54%

Comm services

7.07%

-

Energy

1.85%

-

Industrials

5.73%

-

Technology

34.88%

-

7.52%

Con defensive

2.30%

-

Healthcare

4.07%

-

Utilities

1.15%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.