Templeton Emerging Markets Small Cap Fund A (TEMMX)
16.35
+0.12
(+0.74%)
USD |
Oct 27 2026
TEMMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 92.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.15% |
| Other | 5.22% |
Market Capitalization
As of September 30, 2026
| Large | 33.36% |
| Mid | 43.10% |
| Small | 23.55% |
Region Exposure
| Americas | 7.16% |
|---|---|
|
North America
|
0.04% |
| United States | 0.04% |
|
Latin America
|
7.13% |
| Brazil | 1.85% |
| Chile | 1.11% |
| Mexico | 1.99% |
| Peru | 0.65% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.82% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
1.39% |
| Greece | 1.39% |
|
Europe Emerging
|
2.41% |
| Turkey | 0.74% |
|
Africa And Middle East
|
3.78% |
| Saudi Arabia | 0.76% |
| South Africa | 1.82% |
| United Arab Emirates | 1.21% |
| Greater Asia | 78.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.98% |
| Hong Kong | 1.31% |
| Singapore | 2.35% |
| South Korea | 14.63% |
| Taiwan | 20.69% |
|
Asia Emerging
|
39.16% |
| China | 6.21% |
| India | 20.69% |
| Indonesia | 0.96% |
| Kazakhstan | 1.82% |
| Philippines | 2.69% |
| Thailand | 0.78% |
| Unidentified Region | 5.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.95% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
12.56% |
| Financials |
|
20.78% |
| Real Estate |
|
2.33% |
| Sensitive |
|
43.21% |
| Communication Services |
|
2.12% |
| Energy |
|
0.00% |
| Industrials |
|
7.18% |
| Information Technology |
|
33.91% |
| Defensive |
|
14.11% |
| Consumer Staples |
|
6.50% |
| Health Care |
|
6.84% |
| Utilities |
|
0.77% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.73% |
As of September 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 | -- |