Templeton Emerging Markets Small Cap Fund R (FTESX)
15.70
+0.30
(+1.95%)
USD |
Jun 09 2026
FTESX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 93.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.39% |
| Other | 3.48% |
Market Capitalization
As of April 30, 2026
| Large | 33.91% |
| Mid | 42.23% |
| Small | 23.86% |
Region Exposure
| Americas | 8.44% |
|---|---|
|
North America
|
0.18% |
| United States | 0.18% |
|
Latin America
|
8.26% |
| Brazil | 2.27% |
| Chile | 1.11% |
| Mexico | 2.26% |
| Peru | 0.56% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.68% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
1.32% |
| Greece | 1.32% |
|
Europe Emerging
|
1.93% |
|
Africa And Middle East
|
5.02% |
| Saudi Arabia | 0.88% |
| South Africa | 1.87% |
| United Arab Emirates | 2.27% |
| Greater Asia | 76.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.65% |
| Hong Kong | 0.51% |
| Singapore | 0.86% |
| South Korea | 10.70% |
| Taiwan | 15.58% |
|
Asia Emerging
|
49.06% |
| China | 6.56% |
| India | 26.27% |
| Indonesia | 1.54% |
| Kazakhstan | 1.92% |
| Philippines | 3.77% |
| Thailand | 1.11% |
| Unidentified Region | 4.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.92% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
14.95% |
| Financials |
|
22.06% |
| Real Estate |
|
1.46% |
| Sensitive |
|
30.14% |
| Communication Services |
|
1.73% |
| Energy |
|
0.00% |
| Industrials |
|
6.86% |
| Information Technology |
|
21.56% |
| Defensive |
|
18.78% |
| Consumer Staples |
|
6.58% |
| Health Care |
|
10.38% |
| Utilities |
|
1.83% |
| Not Classified |
|
6.16% |
| Non Classified Equity |
|
1.52% |
| Not Classified - Non Equity |
|
4.63% |
As of April 30, 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 | -- |