fundvisualizer.com

Templeton Emerging Markets Small Cap ATEMMX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
0.00%
Non-U.S. Stock
99.64%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

4.09%

Consumer cyclical

20.90%

Financial services

23.74%

Real estate

0.63%

Consumer defensive

8.45%

Health care

11.65%

Utilities

1.74%

Communication services

2.46%

Energy

0.00%

Industrials

7.25%

Technology

18.72%

Top 10 holdings

As of 09/30/2024

Bajaj Holdings and Investment Ltd
6.41%
FPT Corp
4.35%
International Container Terminal Services Inc
3.71%
The Federal Bank Ltd
3.16%
Novatek Microelectronics Corp
2.86%
Mobile World Investment Corp
2.49%
Franklin IFT Money Market
2.41%
Zomato Ltd
2.39%
Synnex Technology International Corp
2.38%
Chemical Works of Gedeon Richter PLC
2.16%
Fund assets

$361.47 Million

Share class

A

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.76%

Investment objective

Growth

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