We remain confident in the strategy’s astute lead portfolio manager and his consistently executed, quality-focused investment process, despite the recent loss of a comanager. As such, the strategy's People rating and Process are maintained at Above Average.
Templeton Emerging Markets Small Cap Fund Class C TCEMX
- NAV / 1-Day Return 16.11 / +0.31 %
- Total Assets 337.3M
-
Adj. Expense Ratio
2.510%
- Expense Ratio 2.500%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.40%
- Turnover 17%
USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 9:51 AM GMT+0
Morningstar’s Analysis TCEMX
Will TCEMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Franklin Instl U.S. Govt Mny Mkt Fund | 5.00 | 16M | Cash and Equivalents |
Bajaj Holdings and Investment Ltd | 3.90 | 12M | Financial Services |
Synnex Technology International Corp | 2.70 | 8M | Technology |
Hugel Inc | 2.46 | 8M | Healthcare |
Novatek Microelectronics Corp | 2.27 | 7M | Technology |
International Container Terminal Services Inc | 2.16 | 7M | Industrials |
Redington Ltd | 2.12 | 7M | Technology |
Honasa Consumer Ltd | 2.09 | 7M | Consumer Defensive |
JB Financial Group Co Ltd | 2.09 | 7M | Financial Services |
Bolsa Mexicana de Valores SAB de CV Class A | 2.02 | 6M | Financial Services |