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 A TEMMX
- NAV / 1-Day Return 15.83 / −1.55 %
- Total Assets 308.4M
-
Adj. Expense Ratio
1.760%
- Expense Ratio 1.750%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.06%
- Turnover 17%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TEMMX
Will TEMMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TEMMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TEMMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Franklin Instl U.S. Govt Mny Mkt Fund | 4.61 | 15M | Cash and Equivalents |
Bajaj Holdings and Investment Ltd | 3.69 | 12M | Financial Services |
Mobile World Investment Corp | 3.04 | 10M | Consumer Cyclical |
International Container Terminal Services Inc | 2.60 | 8M | Industrials |
Hugel Inc | 2.59 | 8M | Healthcare |
Synnex Technology International Corp | 2.40 | 8M | Technology |
Novatek Microelectronics Corp | 2.32 | 7M | Technology |
Zhen Ding Technology Holding Ltd | 2.03 | 6M | Technology |
Bolsa Mexicana de Valores SAB de CV Class A | 2.02 | 6M | Financial Services |
FPT Corp | 1.98 | 6M | Technology |
United States