fundvisualizer.com

Templeton Emerging Markets Small Cap ATEMMX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
100.44%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.44%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

4.69%

Consumer cyclical

22.91%

Financial services

22.49%

Real estate

0.00%

Consumer defensive

8.17%

Health care

10.05%

Utilities

0.95%

Communication services

2.30%

Energy

0.00%

Industrials

9.18%

Technology

19.67%

Top 10 holdings

As of 05/31/2024

Bajaj Holdings and Investment Ltd
5.94%
FPT Corp
4.29%
Synnex Technology International Corp
3.38%
Novatek Microelectronics Corp
3.25%
International Container Terminal Services Inc
3.08%
The Federal Bank Ltd
2.98%
Mobile World Investment Corp
2.37%
Zomato Ltd
2.24%
Wizz Air Holdings PLC
2.23%
Chemical Works of Gedeon Richter PLC
2.19%
Fund assets

$340.43 Million

Share class

A

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.76%

Investment objective

Growth

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