TEMMX Mutual Fund

TEMMX Mutual Fund

NAV$17.53
See how much of TEMMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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+9.44%
5 Year+3.53%
10 Year+6.14%

Asset Allocation

Stocks: 97.29%
Cash: 2.71%
See how much of TEMMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 102 holdings for TEMMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

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 3.53%. TEMMX dividend yield stands at 1.08%, paid unspecified.

TEMMX 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 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.