TCEMX Mutual Fund

NAV$15.58

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
2.51%
Dividend Yield (Current)
0.41%
Holdings
102
Inception Date
Oct 2, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.44%
1 Year+13.04%
3 Year+11.65%
5 Year+4.02%
10 Year+6.78%

Asset Allocation

Stocks: 95.16%
Cash: 4.84%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio4.30%
500490:MBBajaj Holdings & Investment Ltd3.88%
ICT:PHIntl Container Terminl Srv Inc3.76%
058470:KRLeeno Industrial Inc3.38%
MWG:VNMobile World Investment Corp3.26%
Top 10 Concentration: 30.67%Report Date: Feb 28, 2026
Download all 102 holdings for TCEMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.41%
Frequency
Annually
Latest Distribution
$1.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TCEMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TCEMX Mutual Fund Overview

TCEMX Mutual Fund (Templeton Emerging Markets Small Cap Fund Class C) is managed by Franklin Templeton Investments (US). TCEMX expense ratio is 2.51%, holding 102 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2006-10-02.

TCEMX performance shows a YTD return of 12.44%. The 1-year return is 13.04% and the 5-year return is 4.02%. TCEMX dividend yield stands at 0.41%, paid annually.

TCEMX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (4.3%), Bajaj Holdings & Investment Ltd (3.9%), Intl Container Terminl Srv Inc (3.8%), Leeno Industrial Inc (3.4%), Mobile World Investment Corp (3.3%). View all TCEMX holdings, sector breakdown, or dividend history.

TCEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.