Templeton Emerging Markets Small Cap Fund Class Advisor (TEMZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
-0.09 (-0.55%)
Feb 13, 2026, 9:30 AM EST
Fund Assets323.73M
Expense Ratio1.51%
Min. Investment$1,000,000
Turnover16.75%
Dividend (ttm)0.21
Dividend Yield1.30%
Dividend Growth190.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close16.29
YTD Return6.86%
1-Year Return20.08%
5-Year Return30.52%
52-Week Low12.22
52-Week High16.36
Beta (5Y)n/a
Holdings96
Inception DateOct 2, 2006

About TEMZX

Templeton Emerging Markets Small Cap Fund Advisor Class is a mutual fund that primarily targets small-cap companies located in emerging market countries. Its central objective is to achieve long-term capital appreciation by investing at least 80% of net assets in equity securities of smaller firms operating within diverse emerging economies. This focus allows the fund to capture opportunities stemming from early-stage growth and expansion in developing regions, offering exposure to sectors such as financial services, technology, industrials, consumer cyclical, and healthcare. With assets under management exceeding $289 million, the fund caters to investors seeking diversification beyond developed markets, aiming to benefit from the dynamic growth potential and evolving market structures of emerging economies. Overseen by a seasoned management team since its inception in 2006, the fund maintains a diversified, quality-focused investment process and actively manages its portfolio to adapt to changing market conditions. The Advisor Class is designed as part of Franklin Templeton’s broader suite of emerging markets offerings, reflecting the company’s specialized expertise in global, growth-oriented investment strategies.

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

Performance

TEMZX had a total return of 20.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FTEQXClass R61.48%
TEMMXClass A1.76%
FTESXClass R2.01%
TCEMXClass C2.51%

Top 10 Holdings

28.91% of assets
NameSymbolWeight
Bajaj Holdings & Investment LimitedBAJAJHLDNG4.29%
FPT CorporationFPT3.64%
International Container Terminal Services IncICT.PM3.40%
Mobile World Investment CorporationMWG3.33%
LEENO Industrial Inc.0584702.92%
Max Financial Services LimitedMFSL2.47%
Novatek Microelectronics Corp.30342.40%
Georgia Capital PLCCGEO2.25%
Synnex Technology International Corporation23472.11%
Gedeon Richter PLCRICHTER2.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.2101Dec 22, 2025
Dec 20, 2024$0.0724Dec 20, 2024
Dec 20, 2023$0.4045Dec 20, 2023
Dec 20, 2022$0.3125Dec 20, 2022
Dec 15, 2022$0.630Dec 15, 2022
Dec 17, 2021$1.7086Dec 17, 2021
Full Dividend History