TEMMX Mutual Fund

TEMMX Mutual Fund

NAV$17.32

Fund Essentials - as of Feb 28, 2026

Net Assets
$273M
Expense Ratio
1.76%
Dividend Yield (Current)
1.08%
Holdings
102
Inception Date
Oct 2, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD+6.76%
1 Year+9.84%
3 Year+9.43%
5 Year+4.10%
10 Year+6.57%

Asset Allocation

Stocks: 95.16%
Cash: 4.84%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Unspecified
Latest Distribution
$1.67
-

Peer Comparison

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

TEMMX Mutual Fund (Templeton Emerging Markets Small Cap Fund Class A) is managed by Franklin Templeton Investments (US) with $272.5M in net assets. TEMMX expense ratio is 1.76%, holding 102 positions across sectors including Financials, Communication Services, Consumer Staples. Inception date: 2006-10-02.

TEMMX performance shows a YTD return of 6.76%. The 1-year return is 9.84% and the 5-year return is 4.10%. TEMMX dividend yield stands at 1.08%, paid unspecified.

TEMMX 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 TEMMX holdings, TEMMX sectors, or TEMMX dividends.

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