TEMZX Mutual Fund

TEMZX Mutual Fund

NAV$17.53
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.51%
Dividend Yield (Current)
1.29%
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+6.96%
1 Year+10.18%
3 Year+9.70%
5 Year+4.36%
10 Year+6.87%

Asset Allocation

Stocks: 95.16%
Cash: 4.84%
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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)
1.29%
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). TEMZX expense ratio is 1.51%, holding 102 positions across sectors including Financials, Communication Services, Consumer Staples. Inception date: 2006-10-02.

TEMZX performance shows a YTD return of 6.96%. The 1-year return is 10.18% and the 5-year return is 4.36%. TEMZX dividend yield stands at 1.29%, paid annually.

TEMZX 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 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.