C
Templeton Emerging Markets Small Cap Fund Class A TEMMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TEMMX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info TEMMX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Chetan Sehgal (8), Vikas Chiranewal (3)
Website http://www.franklintempleton.com
Fund Information TEMMX-NASDAQ Click to
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Fund Name Templeton Emerging Markets Small Cap Fund Class A
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 0.06
Back End Fee --
Dividends and Shares TEMMX-NASDAQ Click to
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Dividend Yield 0.26%
Dividend TEMMX-NASDAQ Click to
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Dividend Yield (Forward) 3.17%
Asset Allocation TEMMX-NASDAQ Click to
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Cash 5.89%
Stock 94.11%
U.S. Stock 0.00%
Non-U.S. Stock 94.11%
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 TEMMX-NASDAQ Click to
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7-Day Total Return 1.76%
30-Day Total Return 3.95%
60-Day Total Return 8.93%
90-Day Total Return 14.86%
Year to Date Total Return 10.30%
1-Year Total Return 10.70%
2-Year Total Return 24.81%
3-Year Total Return 39.73%
5-Year Total Return 66.68%
Price TEMMX-NASDAQ Click to
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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 TEMMX-NASDAQ Click to
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Nav $14.99
1-Month Low NAV $14.42
1-Month High NAV $14.99
52-Week Low NAV $12.14
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.99
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation TEMMX-NASDAQ Click to
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Beta 0.99
Standard Deviation 15.33
Balance Sheet TEMMX-NASDAQ Click to
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Total Assets 350.42M
Operating Ratios TEMMX-NASDAQ Click to
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Expense Ratio 1.76%
Turnover Ratio 20.02%
Performance TEMMX-NASDAQ Click to
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Last Bull Market Total Return 3.56%
Last Bear Market Total Return -13.87%