Templeton Emerging Markets Small Cap Fund A (TEMMX)
14.82
-0.03
(-0.20%)
USD |
Dec 26 2025
TEMMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 96.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.03% |
| Other | 1.66% |
Market Capitalization
As of November 30, 2025
| Large | 36.65% |
| Mid | 38.82% |
| Small | 24.54% |
Region Exposure
| Americas | 6.18% |
|---|---|
|
North America
|
0.18% |
| United States | 0.18% |
|
Latin America
|
5.99% |
| Brazil | 2.19% |
| Chile | 1.05% |
| Mexico | 2.04% |
| Peru | 0.71% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.50% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
1.34% |
| Greece | 1.34% |
|
Europe Emerging
|
2.87% |
|
Africa And Middle East
|
4.67% |
| Saudi Arabia | 0.93% |
| South Africa | 0.74% |
| United Arab Emirates | 3.00% |
| Greater Asia | 80.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
23.32% |
| Hong Kong | 0.56% |
| South Korea | 9.82% |
| Taiwan | 12.94% |
|
Asia Emerging
|
57.35% |
| China | 4.54% |
| India | 32.31% |
| Indonesia | 1.89% |
| Kazakhstan | 2.14% |
| Philippines | 5.28% |
| Thailand | 2.02% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.01% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
17.06% |
| Financials |
|
25.06% |
| Real Estate |
|
1.01% |
| Sensitive |
|
28.21% |
| Communication Services |
|
1.33% |
| Energy |
|
0.00% |
| Industrials |
|
6.41% |
| Information Technology |
|
20.46% |
| Defensive |
|
19.44% |
| Consumer Staples |
|
6.09% |
| Health Care |
|
11.74% |
| Utilities |
|
1.61% |
| Not Classified |
|
4.34% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
3.44% |
As of November 30, 2025
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 | -- |