Templeton Emerging Markets Small Cap Fund Class A
TEMMX
NASDAQ
| Weiss Ratings | TEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Chetan Sehgal (8), Vikas Chiranewal (4) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.27% | |||
| Dividend | TEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | TEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.91% | |||
| Stock | 94.09% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 94.09% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | -1.72% | |||
| 60-Day Total Return | 2.84% | |||
| 90-Day Total Return | 2.84% | |||
| Year to Date Total Return | 9.19% | |||
| 1-Year Total Return | 6.38% | |||
| 2-Year Total Return | 27.68% | |||
| 3-Year Total Return | 32.89% | |||
| 5-Year Total Return | 58.92% | |||
| Price | TEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $14.84 | |||
| 1-Month Low NAV | $14.60 | |||
| 1-Month High NAV | $15.20 | |||
| 52-Week Low NAV | $12.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.21 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | TEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 15.30 | |||
| Balance Sheet | TEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 342.44M | |||
| Operating Ratios | TEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.76% | |||
| Turnover Ratio | 20.02% | |||
| Performance | TEMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.56% | |||
| Last Bear Market Total Return | -13.87% | |||