Templeton Emerging Markets Small Cap Adv (TEMZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
-0.11 (-0.64%)
At close: Oct 15, 2026
Fund Assets326.98M
Expense Ratio1.51%
Min. Investment$1,000,000
Turnover16.75%
Dividend (ttm)0.21
Dividend Yield1.22%
Dividend Growth190.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close17.32
YTD Return13.52%
1-Year Return15.33%
5-Year Return30.38%
52-Week Low14.75
52-Week High18.07
Beta (5Y)1.00
Holdings97
Inception DateOct 2, 2006