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Name

As of 04/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Templeton Emerging Markets Small Cap Fund

TEMMX | Fund

$13.01

$350 M

2.83%

$0.37

1.96%

Vitals

YTD Return

2.8%

1 yr return

10.0%

3 Yr Avg Return

0.9%

5 Yr Avg Return

3.7%

Net Assets

$350 M

Holdings in Top 10

30.5%

52 WEEK LOW AND HIGH

$13.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.96%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 31.72%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Templeton Emerging Markets Small Cap Fund

TEMMX | Fund

$13.01

$350 M

2.83%

$0.37

1.96%

TEMMX - Profile

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Templeton Emerging Markets Small Cap Fund
  • Fund Family Name
    Franklin Templeton Group of Funds
  • Inception Date
    May 21, 2007
  • Shares Outstanding
    15103144
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Chetan Sehgal

Fund Description

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 emerging or developing by the United Nations or the countries' authorities or by S&P Dow Jones, Morgan Stanley Capital International or FTSE index providers. The Fund considers frontier markets to be a subset of emerging markets and any investments in frontier markets will be counted toward the Fund’s 80% investment policy. These countries typically are located in the Asia-Pacific region (including Hong Kong), Eastern Europe, the Middle East, Central and South America, and Africa.

The Fund invests predominantly in equity securities. The equity securities in which the Fund invests are primarily common stock and related depositary receipts. The investment manager employs a strategy of investing in securities of companies with a market capitalization at the time of purchase within the range of the market capitalizations of companies included in the MSCI Emerging Markets Small Cap Index and:

·whose principal securities trading markets are in emerging market countries; or

·that derive at least 50% of their total revenue or profit from either goods or services produced or sales made in emerging market countries; or

·that have at least 50% of their assets in emerging market countries; or

·that are linked to currencies of emerging market countries; or

·that are organized under the laws of, or with principal offices in, emerging market countries.

When choosing equity investments for the Fund, the investment manager applies a fundamental research, bottom-up, long-term approach, focusing on the market price of a company’s securities relative to the investment manager’s evaluation of the company’s long-term earnings, asset value and cash flow potential. The investment manager also considers a company’s profit and loss outlook, balance

sheet strength, cash flow trends and asset value in relation to the current price of the company's securities.

The investment manager may consider selling an equity security when it believes the security has become overvalued due to either its price appreciation or changes in the company's fundamentals, or when the investment manager believes another security is a more attractive investment opportunity.

Read More

TEMMX - Performance

Return Ranking - Trailing

Period TEMMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -10.2% 10.8% 19.62%
1 Yr 10.0% -11.5% 31.8% 24.22%
3 Yr 0.9%* -24.7% 7.6% 6.47%
5 Yr 3.7%* -8.7% 10.6% 24.01%
10 Yr 4.2%* -2.9% 6.6% 17.63%

* Annualized

Return Ranking - Calendar

Period TEMMX Return Category Return Low Category Return High Rank in Category (%)
2023 10.0% -6.5% 35.5% 35.77%
2022 -25.1% -50.1% -2.4% 59.08%
2021 11.1% -33.1% 22.5% 3.39%
2020 6.6% -22.1% 80.1% 87.50%
2019 3.8% -0.7% 42.0% 99.04%

Total Return Ranking - Trailing

Period TEMMX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -10.2% 10.8% 19.62%
1 Yr 10.0% -11.5% 31.8% 24.22%
3 Yr 0.9%* -24.7% 7.6% 6.47%
5 Yr 3.7%* -8.7% 10.6% 24.01%
10 Yr 4.2%* -2.9% 6.6% 17.63%

* Annualized

Total Return Ranking - Calendar

Period TEMMX Return Category Return Low Category Return High Rank in Category (%)
2023 13.3% -2.7% 42.0% 32.11%
2022 -19.1% -42.2% 1.9% 23.74%
2021 23.5% -32.5% 33.1% 2.21%
2020 9.7% -20.0% 81.6% 84.88%
2019 5.7% 2.3% 42.0% 99.36%

NAV & Total Return History

TEMMX - Holdings

Concentration Analysis

TEMMX Category Low Category High TEMMX % Rank
Net Assets 350 M 682 K 103 B 55.15%
Number of Holdings 87 10 7049 55.29%
Net Assets in Top 10 110 M 118 K 19.2 B 54.48%
Weighting of Top 10 30.54% 0.7% 122.2% 60.46%

Top 10 Holdings

  1. Bajaj Holdings Investment Ltd. 5.60%
  2. Federal Bank Ltd. 3.54%
  3. FPT Corp. 3.28%
  4. Novatek Microelectronics Corp. 3.12%
  5. Institutional Fiduciary Trust - Money Market Portfolio 2.86%
  6. Synnex Technology International Corp. 2.79%
  7. International Container Terminal Services, Inc. 2.45%
  8. Richter Gedeon Nyrt. 2.34%
  9. Zomato Ltd. 2.27%
  10. Dalmia Bharat Ltd. 2.27%

Asset Allocation

Weighting Return Low Return High TEMMX % Rank
Stocks 		94.66% 0.00% 103.65% 75.90%
Preferred Stocks 		3.19% 0.00% 10.09% 12.85%
Cash 		2.86% -2.03% 99.29% 29.85%
Other 		0.00% -1.64% 50.31% 49.13%
Convertible Bonds 		0.00% 0.00% 7.40% 30.59%
Bonds 		0.00% 0.00% 94.30% 38.82%

Stock Sector Breakdown

Weighting Return Low Return High TEMMX % Rank
Technology 		22.73% 0.00% 47.50% 44.58%
Consumer Cyclical 		20.87% 0.00% 48.94% 7.32%
Financial Services 		15.26% 0.00% 48.86% 84.82%
Industrials 		10.79% 0.00% 43.53% 12.47%
Healthcare 		10.24% 0.00% 16.53% 10.03%
Basic Materials 		7.35% 0.00% 30.03% 59.35%
Consumer Defense 		7.27% 0.00% 25.90% 31.44%
Communication Services 		3.82% 0.00% 39.29% 88.62%
Real Estate 		1.18% 0.00% 17.15% 63.55%
Utilities 		0.49% 0.00% 39.12% 63.28%
Energy 		0.00% 0.00% 24.80% 89.97%

Stock Geographic Breakdown

Weighting Return Low Return High TEMMX % Rank
Non US 		88.72% 0.00% 100.18% 35.34%
US 		5.94% 0.00% 101.58% 65.19%

TEMMX - Expenses

Operational Fees

TEMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.03% 24.48% 21.91%
Management Fee 1.40% 0.00% 2.00% 98.53%
12b-1 Fee 0.25% 0.00% 1.00% 29.25%
Administrative Fee 0.15% 0.01% 0.85% 73.45%

Sales Fees

TEMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 43.01%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TEMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TEMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.72% 0.00% 189.00% 25.62%

TEMMX - Distributions

Dividend Yield Analysis

TEMMX Category Low Category High TEMMX % Rank
Dividend Yield 2.83% 0.00% 10.09% 25.57%

Dividend Distribution Analysis

TEMMX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

TEMMX Category Low Category High TEMMX % Rank
Net Income Ratio 0.47% -1.98% 17.62% 59.03%

Capital Gain Distribution Analysis

TEMMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

TEMMX - Fund Manager Analysis

Managers

Chetan Sehgal

Start Date

Tenure

Tenure Rank

Apr 03, 2017

5.16

5.2%

Chetan Sehgal, CFA et V-P directeur, est directeur, Stratégies de marchés émergents mondiaux/actions à petite capitalisation pour le Groupe de gestion des actions de marchés émergents Templeton. Avant de se joindre à Franklin Templeton, il était analyste de notation principal pour le Credit Rating Information Services of India. Il détient un B. Ing de l’Université de Bombay et un diplôme de cycle supérieur en finance et en politique d’entreprise de l’Indian Institute of Management à Bangalore.

Vikas Chiranewal

Start Date

Tenure

Tenure Rank

Aug 01, 2021

0.83

0.8%

Vikas Chiranewal is a senior executive director with research responsibilities for companies in India and small cap companies across global emerging markets (GEM). In his role as a senior research team member for the GEM/Asia small cap strategy, he is responsible for generating new ideas, coordinating small cap research efforts and leveraging group's resources to add value across funds within the GEM/Asia small cap strategies. Mr. Chiranewal also manages Templeton India Growth Fund and Templeton India Equity Income Fund. Prior to joining Franklin Templeton in 2006, Mr. Chiranewal was a senior associate for Morgan Stanley's equity research team. Before his post-graduate diploma, he worked for McKinsey & Co.'s global research team. Mr. Chiranewal holds a bachelor's degree in commerce from Delhi university and a post graduate diploma in management from the Indian Institute of Management in Lucknow. He is a Chartered Financial Analyst (CFA) charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.54 13.42

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