Templeton Emerging Markets Small Cap Fund A (TEMMX)
15.45
+0.15
(+0.98%)
USD |
Mar 05 2026
TEMMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 93.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.41% |
| Other | 2.43% |
Market Capitalization
As of January 31, 2026
| Large | 37.61% |
| Mid | 38.01% |
| Small | 24.38% |
Region Exposure
| Americas | 6.34% |
|---|---|
|
North America
|
0.26% |
| United States | 0.26% |
|
Latin America
|
6.09% |
| Brazil | 2.30% |
| Chile | 1.21% |
| Mexico | 1.99% |
| Peru | 0.59% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.91% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
1.36% |
| Greece | 1.36% |
|
Europe Emerging
|
3.12% |
|
Africa And Middle East
|
4.72% |
| Saudi Arabia | 0.94% |
| South Africa | 0.79% |
| United Arab Emirates | 2.99% |
| Greater Asia | 78.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
25.81% |
| Hong Kong | 0.31% |
| Singapore | 0.42% |
| South Korea | 12.29% |
| Taiwan | 12.80% |
|
Asia Emerging
|
53.08% |
| China | 4.49% |
| India | 28.52% |
| Indonesia | 1.67% |
| Kazakhstan | 1.74% |
| Philippines | 4.86% |
| Thailand | 1.68% |
| Unidentified Region | 2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.44% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
16.01% |
| Financials |
|
23.65% |
| Real Estate |
|
1.18% |
| Sensitive |
|
28.72% |
| Communication Services |
|
1.53% |
| Energy |
|
0.00% |
| Industrials |
|
6.06% |
| Information Technology |
|
21.13% |
| Defensive |
|
19.97% |
| Consumer Staples |
|
5.94% |
| Health Care |
|
12.39% |
| Utilities |
|
1.63% |
| Not Classified |
|
4.87% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
3.62% |
As of January 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 | -- |