Templeton Emerging Markets Small Cap Adv (TEMZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.77
+0.05 (0.28%)
At close: Aug 26, 2026
Fund Assets307.48M
Expense Ratio1.51%
Min. Investment$1,000,000
Turnover16.75%
Dividend (ttm)0.21
Dividend Yield1.20%
Dividend Growth190.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close17.72
YTD Return17.22%
1-Year Return18.85%
5-Year Return33.34%
52-Week Low14.75
52-Week High17.77
Beta (5Y)1.00
Holdings96
Inception DateOct 2, 2006