C
Templeton Emerging Markets Small Cap Fund Class Advisor TEMZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TEMZX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info TEMZX-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 TEMZX-NASDAQ Click to
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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
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Dividend Yield 0.47%
Dividend TEMZX-NASDAQ Click to
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Dividend Yield (Forward) 3.17%
Asset Allocation TEMZX-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 TEMZX-NASDAQ Click to
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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
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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
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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
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Beta 0.99
Standard Deviation 15.30
Balance Sheet TEMZX-NASDAQ Click to
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Total Assets 350.42M
Operating Ratios TEMZX-NASDAQ Click to
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Expense Ratio 1.51%
Turnover Ratio 20.02%
Performance TEMZX-NASDAQ Click to
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Last Bull Market Total Return 3.71%
Last Bear Market Total Return -13.77%