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, Inc | |||
| Manager/Tenure (Years) | Chetan Sehgal (9), Vikas Chiranewal (5) | |||
| 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 Markets | |||
| 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 | 1.19% | |||
| Dividend | TEMZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | TEMZX-NASDAQ | Click to Compare |
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| Cash | 6.61% | |||
| Stock | 93.39% | |||
| U.S. Stock | 1.50% | |||
| Non-U.S. Stock | 91.89% | |||
| 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 | -2.41% | |||
| 30-Day Total Return | -9.29% | |||
| 60-Day Total Return | -10.10% | |||
| 90-Day Total Return | -5.98% | |||
| Year to Date Total Return | 6.79% | |||
| 1-Year Total Return | 7.42% | |||
| 2-Year Total Return | 16.04% | |||
| 3-Year Total Return | 39.97% | |||
| 5-Year Total Return | 19.14% | |||
| 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 | $16.19 | |||
| 1-Month Low NAV | $16.18 | |||
| 1-Month High NAV | $18.05 | |||
| 52-Week Low NAV | $14.75 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.07 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | TEMZX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 13.71 | |||
| Balance Sheet | TEMZX-NASDAQ | Click to Compare |
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| Total Assets | 326.98M | |||
| Operating Ratios | TEMZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 32.40% | |||
| Performance | TEMZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.67% | |||
| Last Bear Market Total Return | -13.77% | |||