Templeton Emerging Markets Small Cap continues to benefit from a solid and proven management team backed by sizable research resources. We reiterate the People and Process Pillars at Above Average and Average, respectively, and all the vehicle’s share classes maintain their Morningstar Analyst Ratings of Neutral.
- NAV / 1-Day Return 11.87 / 1.19 %
- Total Assets 362.2 Mil
-
Adj. Expense Ratio
2.000%
- Expense Ratio 2.000%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Diversified Emerging Mkts
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.19%
- Turnover 32%
Morningstar’s Analysis FTESX
Will FTESX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 79
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Franklin IFT Money Market
3.27
11,853,207
Cash and Equivalents