Templeton Emerging Markets Small Cap Fund R (FTESX)
14.57
-0.03
(-0.21%)
USD |
Dec 05 2025
FTESX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 96.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.95% |
| Other | -1.81% |
Market Capitalization
As of October 31, 2025
| Large | 34.73% |
| Mid | 39.75% |
| Small | 25.53% |
Region Exposure
| Americas | 9.66% |
|---|---|
|
North America
|
2.82% |
| United States | 2.82% |
|
Latin America
|
6.83% |
| Brazil | 3.10% |
| Chile | 1.11% |
| Mexico | 1.87% |
| Peru | 0.75% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.58% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
1.27% |
| Greece | 1.27% |
|
Europe Emerging
|
2.84% |
|
Africa And Middle East
|
4.87% |
| Saudi Arabia | 1.06% |
| South Africa | 0.69% |
| United Arab Emirates | 3.11% |
| Greater Asia | 80.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
23.17% |
| Hong Kong | 0.69% |
| South Korea | 9.54% |
| Taiwan | 12.93% |
|
Asia Emerging
|
57.40% |
| China | 4.58% |
| India | 32.44% |
| Indonesia | 1.72% |
| Kazakhstan | 1.69% |
| Philippines | 5.25% |
| Thailand | 2.04% |
| Unidentified Region | -1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.82% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
16.77% |
| Financials |
|
25.86% |
| Real Estate |
|
1.20% |
| Sensitive |
|
28.68% |
| Communication Services |
|
1.53% |
| Energy |
|
0.00% |
| Industrials |
|
6.55% |
| Information Technology |
|
20.60% |
| Defensive |
|
21.45% |
| Consumer Staples |
|
7.17% |
| Health Care |
|
12.44% |
| Utilities |
|
1.84% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
0.12% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |