TEMZX Mutual Fund

NAV$17.47

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.51%
Dividend Yield (Current)
1.22%
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+12.93%
1 Year+14.12%
3 Year+12.75%
5 Year+5.01%
10 Year+7.85%

Asset Allocation

Stocks: 95.16%
Cash: 4.84%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Annually
Latest Distribution
$1.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TEMZX Mutual Fund Overview

TEMZX Mutual Fund (Templeton Emerging Markets Small Cap Fund Class Advisor) is managed by Franklin Templeton Investments (US). TEMZX expense ratio is 1.51%, holding 102 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2006-10-02.

TEMZX performance shows a YTD return of 12.93%. The 1-year return is 14.12% and the 5-year return is 5.01%. TEMZX dividend yield stands at 1.22%, paid annually.

TEMZX 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 TEMZX holdings, sector breakdown, or dividend history.

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