Templeton Emerging Markets Small Cap Fund Class A (TEMMX)

12.77
Net Asset Value
-0.62%
1 Day
+7.31%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.75
Sales Expenses
2.12%
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-1.62% 3 years+12.89%
3 months+0.31% 5 years+8.75%
1 year+12.29% Since inception+5.94%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 TEMMXCategory
Performance 5-yr return+8.75%+9.11%
Expense ratio2.12%1.60%
Risk 5 year sharpe ratio0.630.49
Net assets$701.3M$1.5B
Average market cap$977.4M$20.4B
Average P/E14.513.6
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureMark Mobius / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock84.64%
Cash12.84%
U.S. stock1.42%
Fixed income1.10%
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
-- Pinar Sut Mamulleri Sanayii AS3.58%
-- Jiangling Motors Corp Ltd2.36%
-- Grupo Herdez SAB de CV2.05%
-- Youngone Corp1.99%
-- ING Vysya Bank Ltd1.98%
-- Federal Bank Ltd1.98%
-- Uac Of Nigeria PLC1.97%
-- Nostrum Oil & Gas PLC GDR1.95%
-- Balkrishna Industries Ltd1.90%
-- Amore Pacific Group1.86%

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