Templeton Emerging Markets Small Cap Fund R (FTESX)
16.70
-0.24
(-1.42%)
USD |
Sep 15 2026
FTESX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 93.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.42% |
| Other | 3.59% |
Market Capitalization
As of July 31, 2026
| Large | 33.12% |
| Mid | 41.91% |
| Small | 24.97% |
Region Exposure
| Americas | 7.61% |
|---|---|
|
North America
|
0.08% |
| United States | 0.08% |
|
Latin America
|
7.53% |
| Brazil | 2.03% |
| Chile | 1.20% |
| Mexico | 2.28% |
| Peru | 0.74% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.24% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
1.40% |
| Greece | 1.40% |
|
Europe Emerging
|
2.83% |
| Turkey | 0.92% |
|
Africa And Middle East
|
4.77% |
| Saudi Arabia | 0.82% |
| South Africa | 2.07% |
| United Arab Emirates | 1.88% |
| Greater Asia | 76.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.36% |
| Hong Kong | 0.91% |
| Singapore | 2.03% |
| South Korea | 13.43% |
| Taiwan | 17.98% |
|
Asia Emerging
|
42.47% |
| China | 6.53% |
| India | 22.66% |
| Indonesia | 1.20% |
| Kazakhstan | 1.82% |
| Philippines | 3.07% |
| Thailand | 1.06% |
| Unidentified Region | 4.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.21% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
13.82% |
| Financials |
|
20.98% |
| Real Estate |
|
2.35% |
| Sensitive |
|
35.24% |
| Communication Services |
|
1.86% |
| Energy |
|
0.00% |
| Industrials |
|
7.10% |
| Information Technology |
|
26.28% |
| Defensive |
|
16.78% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
8.31% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.74% |
As of July 31, 2026
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 | -- |