Templeton Emerging Markets Small Cap Fund Class Retirement (FTESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.48
-0.07 (-0.48%)
At close: Apr 2, 2026
FTESX Holdings Information
FTESX is a mutual fund with a total of 97 individual holdings.
Total Holdings
97
Top 10 Percentage
30.61%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
329.13M
Forward PE Ratio
10.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 4.58% |
| 2 | NSE: BAJAJHLDNG | Bajaj Holdings & Investment Limited | 3.83% |
| 3 | ICT.PM | International Container Terminal Services Inc | 3.71% |
| 4 | KOSDAQ: 058470 | LEENO Industrial Inc. | 3.33% |
| 5 | HOSE: MWG | Mobile World Investment Corporation | 3.22% |
| 6 | TPE: 2347 | Synnex Technology International Corporation | 2.50% |
| 7 | KOSDAQ: 145020 | Hugel, Inc. | 2.42% |
| 8 | TPE: 3034 | Novatek Microelectronics Corp. | 2.39% |
| 9 | HOSE: FPT | FPT Corporation | 2.33% |
| 10 | NSE: MFSL | Max Financial Services Limited | 2.30% |
| 11 | LON: CGEO | Georgia Capital PLC | 2.25% |
| 12 | BUD: RICHTER | Gedeon Richter PLC | 2.15% |
| 13 | BOLSAA.MX | Bolsa Mexicana de Valores SAB de CV Class A | 1.88% |
| 14 | NSE: REDINGTON | Redington Limited | 1.82% |
| 15 | NSE: HONASA | Honasa Consumer Limited | 1.71% |
| 16 | LON: HSBK | Halyk Bank of Kazakhstan Joint Stock Company | 1.70% |
| 17 | TPE: 3189 | Kinsus Interconnect Technology Corp. | 1.69% |
| 18 | NSE: ASTERDM | Aster DM Healthcare Limited | 1.67% |
| 19 | HOSE: MBB | Military Commercial Joint Stock Bank | 1.65% |
| 20 | KRX: 175330 | JB Financial Group Co., Ltd. | 1.64% |
| 21 | TPEX: 5904 | POYA International Co., Ltd. | 1.43% |
| 22 | KRX: 081660 | Misto Holdings Corp. | 1.42% |
| 23 | CNPF.PM | Century Pacific Food Inc | 1.42% |
| 24 | TPE: 1476 | Eclat Textile Co., Ltd. | 1.30% |
| 25 | SHE: 300487 | Sunresin New Materials Co.,Ltd | 1.29% |
As of Feb 28, 2026