C000219581 Performance — Franklin Templeton SMACS Series EM, Series EM
Data updated: 2026-07-27
C000219581 returned +80.38% year to date and +159.90% over one year to May 2026. The annualised 3-year return is +47.46%. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $321, against $186 for the category, and to $260 over one year, against $149. Volatility over the past three years was 29.60% a year. In the 12 months to May 2026 the fund lost a net $46K, and assets reached $2.55M.
C000219581 Growth of $100
What $100 invested in Franklin Templeton SMACS Series EM grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000219581 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $260 | $149 |
| 3 years (Jun 2023 – May 2026) | $321 | $186 |
| Since data start (Oct 2021 – May 2026) | $268 | $151 |
C000219581 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +80.38% |
| 1 year | +159.90% |
| 3 years (annualised) | +47.46% |
C000219581 Annual Returns
Calendar-year total returns of Franklin Templeton SMACS Series EM, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +80.38% |
| 2025 | +55.91% |
| 2024 | +6.65% |
| 2023 | +12.25% |
| 2022 | −20.69% |
| 2021 (Oct–Dec) | +0.32% |
C000219581 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.6% | +14.0% | −16.4% | +26.1% | +27.7% | — | — | — | — | — | — | — |
| 2025 | +1.5% | +0.5% | −0.5% | +0.5% | +6.1% | +11.5% | +3.2% | +1.1% | +7.7% | +12.2% | −4.1% | +6.9% |
| 2024 | −5.7% | +5.5% | +5.2% | −2.6% | +2.3% | +6.4% | +1.0% | −0.4% | +2.3% | −3.0% | −1.6% | −2.1% |
| 2023 | +9.3% | −6.0% | +2.2% | −1.1% | +1.1% | +2.0% | +4.0% | −6.6% | −2.7% | −3.4% | +8.5% | +5.7% |
| 2022 | −3.8% | −0.9% | −4.4% | −9.5% | +3.2% | −7.2% | +0.6% | −3.3% | −13.3% | +1.7% | +20.0% | −2.4% |
| 2021 | — | — | — | — | — | — | — | — | — | −1.2% | −2.4% | +4.1% |
C000219581 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 29.60%
- 3-year Sharpe ratio: 1.45 (vs 4.5% risk-free rate)
- Best month: +27.66% (May 2026)
- Worst month: −16.40% (Mar 2026)
C000219581 Fund Flows
Monthly money in and out of Franklin Templeton SMACS Series EM, from SEC Form N-PORT.
- 12-month net flow: −$46K
- 12-month gross sales (incl. reinvestments): $36K
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $12K | −$12K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $7K | −$7K |
| Feb 2026 | $0 | $5K | −$5K |
| Jan 2026 | $0 | $6K | −$6K |
| Dec 2025 | $5K | $33K | −$28K |
| Nov 2025 | $2K | $0 | $2K |
| Oct 2025 | $4K | $19K | −$16K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $26K | $0 | $26K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
C000219581 Assets Under Management
Net assets of Franklin Templeton SMACS Series EM by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.55M |
| 2026-02-28 | $1.91M |
| 2025-11-30 | $1.41M |
| 2025-08-31 | $1.23M |
| 2025-05-31 | $1.04M |
| 2025-02-28 | $978.41K |
| 2024-11-30 | $999.74K |
| 2024-08-31 | $1.02M |
| 2024-05-31 | $968.09K |
| 2024-02-29 | $920.00K |
| 2023-11-30 | $915.34K |
| 2023-08-31 | $893.67K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.