FTESX Mutual Fund

FTESX Mutual Fund

NAV$16.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
2.01%
Dividend Yield (Current)
0.88%
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+15.34%
1 Year+18.06%
3 Year+13.86%
5 Year+5.64%
10 Year+7.05%

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)
0.88%
Latest Distribution
$1.63
-

Peer Comparison

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

FTESX Mutual Fund Overview

FTESX Mutual Fund (Templeton Emerging Markets Small Cap Fund Class R) is managed by Franklin Templeton Investments (US). FTESX expense ratio is 2.01%, holding 88 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2006-10-02.

FTESX performance shows a YTD return of 15.34%. The 1-year return is 18.06% and the 5-year return is 5.64%. FTESX dividend yield stands at 0.88%.

FTESX 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 FTESX holdings, FTESX sectors, or FTESX dividends.

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