Templeton Emerging Markets Small Cap Fund Class A (TEMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.83
-0.12 (-0.71%)
At close: Oct 15, 2026
Fund Assets326.98M
Expense Ratio1.728%
Min. Investment$1,000
Turnover16.75%
Dividend (ttm)0.17
Dividend Yield1.02%
Dividend Growth340.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close16.95
YTD Return13.26%
1-Year Return15.04%
5-Year Return28.70%
52-Week Low14.45
52-Week High17.68
Beta (5Y)1.00
Holdings97
Inception DateOct 2, 2006