Templeton Emerging Markets Small Cap Fund Class Advisor
TEMZX
NASDAQ
| Weiss Ratings | TEMZX-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 | TEMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.47% | |||
| Dividend | TEMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.17% | |||
| Asset Allocation | TEMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
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 | TEMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 15.30 | |||
| Balance Sheet | TEMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 350.42M | |||
| Operating Ratios | TEMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.51% | |||
| Turnover Ratio | 20.02% | |||
| Performance | TEMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.71% | |||
| Last Bear Market Total Return | -13.77% | |||