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Morningstar

Martin Currie Emerging Markets FI MEFIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 12.29  /  +0.82 %
  • Total Assets 493.4 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.87%
  • Turnover 17%

USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 12:36 AM GMT+0

Morningstar’s Analysis MEFIX

Will MEFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MEFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MEFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MEFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Martin Currie Emerging Markets FI earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MEFIX

More MEFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

9.66 49.5 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

9.55 48.9 Mil
Technology

Tencent Holdings Ltd

5.96 30.5 Mil
Communication Services

SK Hynix Inc

4.83 24.7 Mil
Technology

HDFC Bank Ltd ADR

3.39 17.4 Mil
Financial Services

Reliance Industries Ltd

3.28 16.8 Mil
Energy

ICICI Bank Ltd ADR

3.27 16.8 Mil
Financial Services

Titan Co Ltd

2.89 14.8 Mil
Consumer Cyclical

Antofagasta PLC

2.76 14.2 Mil
Basic Materials

Alibaba Group Holding Ltd ADR

2.36 12.1 Mil
Consumer Cyclical