Templeton Emerging Markets Small Cap Fund Class A (TEMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
-0.07 (-0.47%)
At close: Apr 2, 2026
Fund Assets329.13M
Expense Ratio1.76%
Min. Investment$1,000
Turnover16.75%
Dividend (ttm)0.17
Dividend Yield1.09%
Dividend Growth340.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close14.89
YTD Return0.20%
1-Year Return13.17%
5-Year Return23.10%
52-Week Low12.14
52-Week High16.14
Beta (5Y)n/a
Holdings97
Inception DateOct 2, 2006

About TEMMX

Templeton Emerging Markets Small Cap Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small-cap companies within emerging markets. The fund typically allocates at least 80% of its net assets to equities of small-cap firms across a diverse range of developing countries, emphasizing sectors such as financial services, technology, industrials, consumer cyclical, and healthcare. It follows a diversified emerging markets approach, often spreading investments across more than 20 nations, with a particular emphasis on Asia and Latin America. The fund is actively managed, with a process that has earned recognition for its quality and experienced management team. The portfolio’s top holdings represent a significant portion of assets, highlighting targeted conviction in select opportunities. By concentrating on smaller companies in rapidly developing regions, the fund aims to capture growth potential that may be less accessible in more established markets, offering investors exposure to dynamic economic sectors and a broader diversification within the global equity landscape.

Fund Family Franklin Templeton Investments
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TEMMX
Share Class Class A
Index MSCI EM (Emerging Markets) Small Cap NR USD

Performance

TEMMX had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FTEQXClass R61.48%
TEMZXAdvisor Class1.51%
FTESXClass R2.01%
TCEMXClass C2.51%

Top 10 Holdings

30.61% of assets
NameSymbolWeight
Institutional Fiduciary Trust - Money Market PortfolioINFXX4.58%
Bajaj Holdings & Investment LimitedBAJAJHLDNG3.83%
International Container Terminal Services IncICT.PM3.71%
LEENO Industrial Inc.0584703.33%
Mobile World Investment CorporationMWG3.22%
Synnex Technology International Corporation23472.50%
Hugel, Inc.1450202.42%
Novatek Microelectronics Corp.30342.39%
FPT CorporationFPT2.33%
Max Financial Services LimitedMFSL2.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.1717Dec 22, 2025
Dec 20, 2024$0.039Dec 20, 2024
Dec 20, 2023$0.3722Dec 20, 2023
Dec 20, 2022$0.2905Dec 20, 2022
Dec 15, 2022$0.630Dec 15, 2022
Dec 17, 2021$1.6702Dec 17, 2021
Full Dividend History