TEMMX Mutual Fund

TEMMX Mutual Fund

NAV$17.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$273M
Expense Ratio
1.76%
Dividend Yield (Current)
0.99%
Holdings
88
Inception Date
Oct 2, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+15.53%
1 Year+18.37%
3 Year+14.15%
5 Year+5.89%
10 Year+7.34%

Asset Allocation

Stocks: 95.89%
Cash: 4.11%
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Top Holdings

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TickerNameWeight
INFXXIft - Money Market Port5.17%
500490:MBBajaj Holdings & Investment Ltd3.95%
2347:TWSynnex Technology International Corp2.80%
145020:KRHugel Inc2.50%
3034:TWNovatek Microelectronics Corp2.36%
Top 10 Concentration: 27.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
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 88 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2006-10-02.

TEMMX performance shows a YTD return of 15.53%. The 1-year return is 18.37% and the 5-year return is 5.89%. TEMMX dividend yield stands at 0.99%.

TEMMX top holdings include Ift - Money Market Port (5.2%), Bajaj Holdings & Investment Ltd (4.0%), Synnex Technology International Corp (2.8%), Hugel Inc (2.5%), Novatek Microelectronics Corp (2.4%). 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.