Templeton Emerging Markets Small Cap Fund Class A (TEMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.39
+0.05 (0.29%)
At close: Aug 26, 2026
Fund Assets307.48M
Expense Ratio1.76%
Min. Investment$1,000
Turnover16.75%
Dividend (ttm)0.17
Dividend Yield0.99%
Dividend Growth340.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close17.34
YTD Return17.03%
1-Year Return18.54%
5-Year Return31.70%
52-Week Low14.45
52-Week High17.39
Beta (5Y)1.00
Holdings96
Inception DateOct 2, 2006