Templeton Emerging Markets Small Cap Fund Class A (TEMMX)

15.32
Net Asset Value
+1.06%
1 Day
+1.46%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.75
Sales Expenses
1.98%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions- the fund invests at least 80% of its net assets in securities of small cap companies located in "emerging market countries." Emerging market countries include those currently considered to be developing by the World Bank- the International Finance Corporation- the United Nations- or the countries' authorities- or countries with a stock market capitalization of less than 3% of the MSCI World Index. These countries typically are located in the Asia-Pacific region- Eastern Europe- the Middle East- Central and South America- and Africa.

Performance

1 month-3.81% 3 years+7.84%
3 months+3.27% 5 years+5.99%
1 year+20.80% Since inception+6.12%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 TEMMXCategory
Performance 5-yr return+5.99%+4.09%
Expense ratio1.98%1.42%
Risk 5 year sharpe ratio0.580.41
Net assets$1.1B$1.8B
Average market cap$1.5B$33.8B
Average P/E14.915.9
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureChetan Sehgal / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock93.10%
Cash5.59%
U.S. stock1.13%
Fixed income0.18%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 27.32%
Consumer goods 21.78%
Consumer service 15.06%
Energy 10.12%
Financial service 10.11%
Top 10 Holdings
Portfolio weighting
-- 3.95%
-- 2.58%
-- 2.04%
-- 1.86%
-- 1.66%
-- 1.60%
-- 1.59%
-- 1.50%
BZUN Baozun Inc1.44%
-- 1.34%