TEMMX: Templeton Emerging Markets Small Cap Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.75

-

2.32%

$0.39

1.75%

Vitals

YTD Return

21.1%

1 yr return

44.3%

3 Yr Avg Return

9.6%

5 Yr Avg Return

8.5%

Net Assets

$524 M

Holdings in Top 10

26.0%

52 WEEK LOW AND HIGH

$16.57
$11.89
$17.28

Expenses

OPERATING FEES

Expense Ratio 1.75%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 31.70%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.75

-

2.32%

$0.39

1.75%

TEMMX - Profile

Distributions

  • YTD Total Return 21.1%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Templeton Emerging Markets Small Cap Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Oct 02, 2006
  • Shares Outstanding
    14307660
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • 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 Russell index providers. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central and South America, and Africa.


TEMMX - Performance

Return Ranking - Trailing

Period TEMMX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.1% -24.8% 30.0% 1.72%
1 Yr 44.3% -6.1% 57.8% 2.57%
3 Yr 9.6%* -1.8% 34.9% 63.43%
5 Yr 8.5%* -2.1% 23.0% 80.76%
10 Yr 5.9%* -0.9% 11.2% 38.46%

* Annualized

Return Ranking - Calendar

Period TEMMX Return Category Return Low Category Return High Rank in Category (%)
2020 6.6% -22.1% 480.0% 86.39%
2019 3.8% -26.9% 42.0% 98.49%
2018 -17.2% -58.5% 34.6% 39.16%
2017 31.3% -33.4% 66.6% 65.69%
2016 1.6% -11.5% 241.3% 86.20%

Total Return Ranking - Trailing

Period TEMMX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.1% -24.8% 30.0% 1.85%
1 Yr 36.3% -10.7% 57.8% 8.81%
3 Yr 7.5%* -1.8% 34.9% 82.48%
5 Yr 7.3%* -2.1% 23.0% 86.76%
10 Yr 5.3%* -0.9% 11.2% 42.60%

* Annualized

Total Return Ranking - Calendar

Period TEMMX Return Category Return Low Category Return High Rank in Category (%)
2020 6.6% -22.1% 480.0% 86.39%
2019 3.8% -14.7% 42.0% 98.49%
2018 -17.2% -31.2% 36.2% 46.34%
2017 31.3% -24.0% 66.6% 70.75%
2016 1.6% -10.0% 249.6% 87.10%

NAV & Total Return History


TEMMX - Holdings

Concentration Analysis

TEMMX Category Low Category High TEMMX % Rank
Net Assets 524 M 872 K 114 B 49.04%
Number of Holdings 91 10 6168 54.20%
Net Assets in Top 10 136 M 3.68 K 23.8 B 51.98%
Weighting of Top 10 25.99% 2.6% 68.5% 77.02%

Top 10 Holdings

  1. Merida Industry Co Ltd 5.35%
  2. Merida Industry Co Ltd 5.35%
  3. Merida Industry Co Ltd 5.35%
  4. Merida Industry Co Ltd 5.35%
  5. Merida Industry Co Ltd 5.35%
  6. Merida Industry Co Ltd 5.35%
  7. Merida Industry Co Ltd 5.35%
  8. Merida Industry Co Ltd 5.35%
  9. Merida Industry Co Ltd 5.35%
  10. Merida Industry Co Ltd 5.35%

Asset Allocation

Weighting Return Low Return High TEMMX % Rank
Stocks
99.20% 0.90% 102.19% 27.36%
Cash
0.80% -67.46% 38.32% 70.86%
Preferred Stocks
0.00% 0.00% 2.99% 44.41%
Other
0.00% -0.95% 7.48% 38.23%
Convertible Bonds
0.00% 0.00% 6.83% 31.24%
Bonds
0.00% -0.11% 60.65% 41.79%

TEMMX - Expenses

Operational Fees

TEMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.01% 2.88% 14.65%
Management Fee 1.40% 0.00% 2.00% 97.95%
12b-1 Fee 0.25% 0.00% 1.00% 32.61%
Administrative Fee 0.15% 0.01% 0.85% 76.11%

Sales Fees

TEMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% 34.56%
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 0.40% 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 31.70% 3.00% 331.00% 25.57%

TEMMX - Distributions

Dividend Yield Analysis

TEMMX Category Low Category High TEMMX % Rank
Dividend Yield 2.32% 0.00% 3.10% 33.10%

Dividend Distribution Analysis

TEMMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

TEMMX Category Low Category High TEMMX % Rank
Net Income Ratio 0.16% -1.97% 5.62% 71.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TEMMX - Fund Manager Analysis

Managers

Chetan Sehgal


Start Date

Tenure

Tenure Rank

Apr 03, 2017

4.41

4.4%

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

0.08

0.1%

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
0.08 34.53 5.98 12.67