Templeton Emerging Markets Small Cap Fund Class Advisor
TEMZX
NASDAQ
Weiss Ratings | TEMZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TEMZX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Chetan Sehgal (8), Vikas Chiranewal (3) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | TEMZX-NASDAQ | Click to Compare |
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Fund Name | Templeton Emerging Markets Small Cap Fund Class Advisor | |||
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 | 100,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TEMZX-NASDAQ | Click to Compare |
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Dividend Yield | 0.47% | |||
Dividend | TEMZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.17% | |||
Asset Allocation | TEMZX-NASDAQ | Click to Compare |
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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 | TEMZX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.79% | |||
30-Day Total Return | 4.00% | |||
60-Day Total Return | 9.04% | |||
90-Day Total Return | 14.93% | |||
Year to Date Total Return | 10.46% | |||
1-Year Total Return | 10.96% | |||
2-Year Total Return | 25.40% | |||
3-Year Total Return | 40.79% | |||
5-Year Total Return | 68.77% | |||
Price | TEMZX-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 | TEMZX-NASDAQ | Click to Compare |
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Nav | $15.31 | |||
1-Month Low NAV | $14.72 | |||
1-Month High NAV | $15.31 | |||
52-Week Low NAV | $12.39 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.31 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | TEMZX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 15.30 | |||
Balance Sheet | TEMZX-NASDAQ | Click to Compare |
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Total Assets | 350.42M | |||
Operating Ratios | TEMZX-NASDAQ | Click to Compare |
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Expense Ratio | 1.51% | |||
Turnover Ratio | 20.02% | |||
Performance | TEMZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.71% | |||
Last Bear Market Total Return | -13.77% | |||