Templeton Emerging Markets Small Cap Fund Class Retirement
FTESX
NASDAQ
| Weiss Ratings | FTESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FTESX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Chetan Sehgal (8), Vikas Chiranewal (4) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FTESX-NASDAQ | Click to Compare |
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| Fund Name | Templeton Emerging Markets Small Cap Fund Class Retirement | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 02, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTESX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.02% | |||
| Dividend | FTESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | FTESX-NASDAQ | Click to Compare |
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| Cash | 3.37% | |||
| Stock | 96.63% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.16% | |||
| 30-Day Total Return | -0.34% | |||
| 60-Day Total Return | -0.96% | |||
| 90-Day Total Return | -2.76% | |||
| Year to Date Total Return | 8.42% | |||
| 1-Year Total Return | 8.85% | |||
| 2-Year Total Return | 18.31% | |||
| 3-Year Total Return | 31.04% | |||
| 5-Year Total Return | 33.60% | |||
| Price | FTESX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FTESX-NASDAQ | Click to Compare |
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| Nav | $14.42 | |||
| 1-Month Low NAV | $14.28 | |||
| 1-Month High NAV | $14.62 | |||
| 52-Week Low NAV | $11.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.87 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | FTESX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 11.39 | |||
| Balance Sheet | FTESX-NASDAQ | Click to Compare |
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| Total Assets | 321.48M | |||
| Operating Ratios | FTESX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.01% | |||
| Turnover Ratio | 16.75% | |||
| Performance | FTESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.41% | |||
| Last Bear Market Total Return | -13.85% | |||