TCEMX Mutual Fund

TCEMX Mutual Fund

NAV$16.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
2.51%
Dividend Yield (Current)
0.44%
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+6.36%
1 Year+9.01%
3 Year+8.63%
5 Year+2.75%
10 Year+5.35%

Asset Allocation

Stocks: 97.29%
Cash: 2.71%
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Top Holdings

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TickerNameWeight
500490:MBBajaj Holdings & Investment Ltd3.51%
INFXXIft - Money Market Port3.17%
3034:TWNovatek Microelectronics Corp2.70%
4958:KYZhen Ding Technology Holding Ltd2.53%
145020:KRHugel Inc2.50%
Top 10 Concentration: 25.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Annually
Latest Distribution
$1.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Communication Services, Consumer Staples. Inception date: 2006-10-02.

TCEMX performance shows a YTD return of 6.36%. The 1-year return is 9.01% and the 5-year return is 2.75%. TCEMX dividend yield stands at 0.44%, paid annually.

TCEMX top holdings include Bajaj Holdings & Investment Ltd (3.5%), Ift - Money Market Port (3.2%), Novatek Microelectronics Corp (2.7%), Zhen Ding Technology Holding Ltd (2.5%), Hugel Inc (2.5%). Go to all TCEMX holdings, TCEMX sectors, or TCEMX dividends.

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