fundvisualizer.com

Templeton Emerging Markets Small Cap ATEMMX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
0.00%
Non-U.S. Stock
97.12%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.88%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

5.27%

Consumer cyclical

20.51%

Financial services

21.55%

Real estate

0.77%

Consumer defensive

5.99%

Health care

7.57%

Utilities

0.97%

Communication services

2.38%

Energy

0.00%

Industrials

10.94%

Technology

21.19%

Top 10 holdings

As of 08/31/2023

Bajaj Holdings and Investment Ltd
5.64%
The Federal Bank Ltd
3.45%
FPT Corp
3.44%
Franklin IFT Money Market
3.36%
Novatek Microelectronics Corp
2.56%
Synnex Technology International Corp
2.44%
Chemical Works of Gedeon Richter PLC
2.31%
International Container Terminal Services Inc
2.28%
Dalmia Bharat Ltd
2.23%
Wizz Air Holdings PLC
2.21%
Fund assets

$397.99 Million

Share class

A

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.75%

Investment objective

Growth

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