TEMZX Mutual Fund

TEMZX Mutual Fund

NAV$17.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.51%
Dividend Yield (Current)
1.19%
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+15.75%
1 Year+18.68%
3 Year+14.45%
5 Year+5.57%
10 Year+7.16%

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)
1.19%
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 88 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2006-10-02.

TEMZX performance shows a YTD return of 15.75%. The 1-year return is 18.68% and the 5-year return is 5.57%. TEMZX dividend yield stands at 1.19%.

TEMZX 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 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.