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EMF vs. FKRCX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EMF vs. FKRCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Templeton Emerging Markets Fund (EMF) and Franklin Gold and Precious Metals Fund (FKRCX). The values are adjusted to include any dividend payments, if applicable.

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EMF vs. FKRCX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EMF
Templeton Emerging Markets Fund
3.98%58.20%6.56%8.84%-21.53%-8.23%24.48%27.20%-14.78%53.55%
FKRCX
Franklin Gold and Precious Metals Fund
-2.21%196.59%17.64%2.03%-23.47%-4.03%44.30%51.48%-18.11%-0.12%

Returns By Period

In the year-to-date period, EMF achieves a 3.98% return, which is significantly higher than FKRCX's -2.21% return. Over the past 10 years, EMF has underperformed FKRCX with an annualized return of 12.50%, while FKRCX has yielded a comparatively higher 17.20% annualized return.


EMF

1D
4.67%
1M
-14.87%
YTD
3.98%
6M
12.14%
1Y
50.40%
3Y*
23.03%
5Y*
5.86%
10Y*
12.50%

FKRCX

1D
-0.11%
1M
-26.98%
YTD
-2.21%
6M
20.89%
1Y
105.24%
3Y*
47.22%
5Y*
23.35%
10Y*
17.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EMF vs. FKRCX - Expense Ratio Comparison

EMF has a 1.43% expense ratio, which is higher than FKRCX's 0.88% expense ratio.


Return for Risk

EMF vs. FKRCX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EMF
EMF Risk / Return Rank: 9292
Overall Rank
EMF Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
EMF Sortino Ratio Rank: 9292
Sortino Ratio Rank
EMF Omega Ratio Rank: 9292
Omega Ratio Rank
EMF Calmar Ratio Rank: 9090
Calmar Ratio Rank
EMF Martin Ratio Rank: 9191
Martin Ratio Rank

FKRCX
FKRCX Risk / Return Rank: 9494
Overall Rank
FKRCX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FKRCX Sortino Ratio Rank: 9292
Sortino Ratio Rank
FKRCX Omega Ratio Rank: 8989
Omega Ratio Rank
FKRCX Calmar Ratio Rank: 9696
Calmar Ratio Rank
FKRCX Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EMF vs. FKRCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Templeton Emerging Markets Fund (EMF) and Franklin Gold and Precious Metals Fund (FKRCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


EMFFKRCXDifference

Sharpe ratio

Return per unit of total volatility

2.29

2.51

-0.22

Sortino ratio

Return per unit of downside risk

2.78

2.75

+0.03

Omega ratio

Gain probability vs. loss probability

1.44

1.39

+0.05

Calmar ratio

Return relative to maximum drawdown

2.49

3.41

-0.91

Martin ratio

Return relative to average drawdown

10.41

12.86

-2.45

EMF vs. FKRCX - Sharpe Ratio Comparison

The current EMF Sharpe Ratio is 2.29, which is comparable to the FKRCX Sharpe Ratio of 2.51. The chart below compares the historical Sharpe Ratios of EMF and FKRCX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EMFFKRCXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.29

2.51

-0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.71

-0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

0.53

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.19

+0.02

Correlation

The correlation between EMF and FKRCX is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

EMF vs. FKRCX - Dividend Comparison

EMF's dividend yield for the trailing twelve months is around 9.47%, less than FKRCX's 10.99% yield.


TTM20252024202320222021202020192018201720162015
EMF
Templeton Emerging Markets Fund
9.47%9.73%4.28%6.22%9.89%6.92%3.51%7.36%5.92%12.11%1.62%12.81%
FKRCX
Franklin Gold and Precious Metals Fund
10.99%10.75%13.44%3.12%0.00%9.37%10.55%0.00%0.00%0.37%8.73%0.00%

Drawdowns

EMF vs. FKRCX - Drawdown Comparison

The maximum EMF drawdown since its inception was -76.97%, roughly equal to the maximum FKRCX drawdown of -78.85%. Use the drawdown chart below to compare losses from any high point for EMF and FKRCX.


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Drawdown Indicators


EMFFKRCXDifference

Max Drawdown

Largest peak-to-trough decline

-76.97%

-78.85%

+1.88%

Max Drawdown (1Y)

Largest decline over 1 year

-19.48%

-31.15%

+11.67%

Max Drawdown (5Y)

Largest decline over 5 years

-45.87%

-48.79%

+2.92%

Max Drawdown (10Y)

Largest decline over 10 years

-47.65%

-49.54%

+1.89%

Current Drawdown

Current decline from peak

-15.72%

-27.32%

+11.60%

Average Drawdown

Average peak-to-trough decline

-29.12%

-33.79%

+4.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.66%

8.25%

-3.59%

Volatility

EMF vs. FKRCX - Volatility Comparison

The current volatility for Templeton Emerging Markets Fund (EMF) is 12.00%, while Franklin Gold and Precious Metals Fund (FKRCX) has a volatility of 15.80%. This indicates that EMF experiences smaller price fluctuations and is considered to be less risky than FKRCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EMFFKRCXDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.00%

15.80%

-3.80%

Volatility (6M)

Calculated over the trailing 6-month period

17.23%

34.39%

-17.16%

Volatility (1Y)

Calculated over the trailing 1-year period

22.15%

42.42%

-20.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.85%

33.08%

-13.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.28%

32.80%

-12.52%