Templeton Emerging Markets Small Cap Fund R (FTESX)
15.27
-0.11
(-0.72%)
USD |
May 19 2026
FTESX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 93.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.39% |
| Other | 3.77% |
Market Capitalization
As of March 31, 2026
| Large | 35.85% |
| Mid | 40.10% |
| Small | 24.05% |
Region Exposure
| Americas | 7.67% |
|---|---|
|
North America
|
0.05% |
| United States | 0.05% |
|
Latin America
|
7.62% |
| Brazil | 2.47% |
| Chile | 1.08% |
| Mexico | 2.31% |
| Peru | 0.67% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.12% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
1.23% |
| Greece | 1.23% |
|
Europe Emerging
|
1.96% |
|
Africa And Middle East
|
5.41% |
| Saudi Arabia | 1.00% |
| South Africa | 1.91% |
| United Arab Emirates | 2.49% |
| Greater Asia | 76.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.88% |
| Hong Kong | 0.07% |
| Singapore | 0.91% |
| South Korea | 10.94% |
| Taiwan | 14.95% |
|
Asia Emerging
|
49.96% |
| China | 5.90% |
| India | 26.47% |
| Indonesia | 1.59% |
| Kazakhstan | 1.86% |
| Philippines | 4.48% |
| Thailand | 1.24% |
| Unidentified Region | 4.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.80% |
| Materials |
|
6.31% |
| Consumer Discretionary |
|
15.41% |
| Financials |
|
22.78% |
| Real Estate |
|
1.30% |
| Sensitive |
|
28.62% |
| Communication Services |
|
1.94% |
| Energy |
|
0.00% |
| Industrials |
|
6.60% |
| Information Technology |
|
20.08% |
| Defensive |
|
19.52% |
| Consumer Staples |
|
6.77% |
| Health Care |
|
11.03% |
| Utilities |
|
1.72% |
| Not Classified |
|
6.06% |
| Non Classified Equity |
|
1.47% |
| Not Classified - Non Equity |
|
4.59% |
As of March 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 | -- |