TEMZX Mutual Fund

TEMZX Mutual Fund

NAV$15.78
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Fund Essentials - as of Sep 30, 2026

Net Assets
$114M
Expense Ratio
1.51%
Dividend Yield (Current)
1.30%
Holdings
84
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+6.17%
1 Year+7.71%
3 Year+13.41%
5 Year+3.60%
10 Year+5.84%

Asset Allocation

Stocks: 93.44%
Cash: 6.52%
Other: 0.04%
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Top Holdings

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TickerNameWeight
INFXXIft - Money Market Port6.51%
500490:MBBajaj Holdings & Investment Ltd3.47%
2347:TWSynnex Technology International Corp2.65%
095340:KRIsc Co Ltd2.64%
REDI:MBRedington India Ltd2.51%
Top 10 Concentration: 28.91%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Annually
Latest Distribution
$1.71
-

Peer Comparison

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

TEMZX Mutual Fund Overview

TEMZX Mutual Fund (Templeton Emerging Markets Small Cap Fund Class Advisor) is managed by Franklin Templeton Investments (US) with $113.5M in net assets. TEMZX expense ratio is 1.51%, holding 84 positions across sectors including Financials, Communication Services, Consumer Staples. Inception date: 2006-10-02.

TEMZX performance shows a YTD return of 6.17%. The 1-year return is 7.71% and the 5-year return is 3.60%. TEMZX dividend yield stands at 1.30%, paid annually.

TEMZX top holdings include Ift - Money Market Port (6.5%), Bajaj Holdings & Investment Ltd (3.5%), Synnex Technology International Corp (2.6%), Isc Co Ltd (2.6%), Redington India Ltd (2.5%). Go to all TEMZX holdings, TEMZX sectors, or TEMZX dividends.

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