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Templeton Emerging Markets Small Cap R FTESX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 13.65  /  +1.04 %
  • Total Assets 354.6 Mil
  • Adj. Expense Ratio
    2.010%
  • Expense Ratio 2.010%
  • 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 2.64%
  • Turnover 23%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FTESX

Will FTESX outperform in future?

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

Due for an upgrade.

Senior Analyst Claire Liang

Claire Liang

Senior Analyst

Summary

The strategy continues to benefit from a solid and proven management team. The quality-focused investment process is sensible, and we have gained conviction in the managers' execution. As such, the strategy's Process rating has been raised to Above Average from Average, whereas its People rating stays at Above Average.

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Portfolio Holdings FTESX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bajaj Holdings and Investment Ltd

5.94 20.1 Mil
Financial Services

FPT Corp

4.29 14.5 Mil
Technology

Synnex Technology International Corp

3.38 11.5 Mil
Technology

Novatek Microelectronics Corp

3.25 11.0 Mil
Technology

International Container Terminal Services Inc

3.08 10.4 Mil
Industrials

The Federal Bank Ltd

2.98 10.1 Mil
Financial Services

Mobile World Investment Corp

2.37 8.0 Mil
Consumer Cyclical

Zomato Ltd

2.24 7.6 Mil
Consumer Cyclical

Wizz Air Holdings PLC

2.23 7.6 Mil
Industrials

Chemical Works of Gedeon Richter PLC

2.19 7.4 Mil
Healthcare