FTEQX Mutual Fund

FTEQX Mutual Fund

NAV$17.67

Fund Essentials - as of Feb 28, 2026

Net Assets
$200M
Expense Ratio
1.48%
Dividend Yield (Current)
1.32%
Holdings
102
Inception Date
Aug 1, 2017
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+6.97%
1 Year+10.16%
3 Year+9.75%
5 Year+4.40%
10 Year+6.49%

Asset Allocation

Stocks: 95.16%
Cash: 4.84%

Top Holdings

View All →
TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio4.30%
500490:MBBajaj Holdings & Investment Ltd3.88%
ICT:PHIntl Container Term Svcs Php13.76%
058470:KRLeeno Industrial Inc3.38%
MWG:VNMobile World Investment3.26%
Top 10 Concentration: 30.67%Report Date: Feb 28, 2026
Download all 102 holdings for FTEQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.32%
Frequency
Annually
Latest Distribution
$1.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FTEQX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FTEQX Mutual Fund Overview

FTEQX Mutual Fund (Templeton Emerging Markets Small Cap Fund Class R6) is managed by Franklin Templeton Investments (US) with $199.7M in net assets. FTEQX expense ratio is 1.48%, holding 102 positions across sectors including Financials, Communication Services, Consumer Staples. Inception date: 2017-08-01.

FTEQX performance shows a YTD return of 6.97%. The 1-year return is 10.16% and the 5-year return is 4.40%. FTEQX dividend yield stands at 1.32%, paid annually.

FTEQX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (4.3%), Bajaj Holdings & Investment Ltd (3.9%), Intl Container Term Svcs Php1 (3.8%), Leeno Industrial Inc (3.4%), Mobile World Investment (3.3%). Go to all FTEQX holdings, FTEQX sectors, or FTEQX dividends.

FTEQX can be compared against other funds. Use FTEQX overlap to find shared positions, or FTEQX vs another fund for a side-by-side view. FTEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.