Templeton Emerging Markets Small Cap Fund Adv (TEMZX)
15.13
-0.07
(-0.46%)
USD |
Apr 02 2026
TEMZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 93.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.36% |
| Other | 3.39% |
Market Capitalization
As of February 28, 2026
| Large | 37.49% |
| Mid | 37.82% |
| Small | 24.69% |
Region Exposure
| Americas | 6.55% |
|---|---|
|
North America
|
0.41% |
| United States | 0.41% |
|
Latin America
|
6.14% |
| Brazil | 2.33% |
| Chile | 1.09% |
| Mexico | 2.14% |
| Peru | 0.58% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.19% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
1.27% |
| Greece | 1.27% |
|
Europe Emerging
|
2.90% |
|
Africa And Middle East
|
4.98% |
| Saudi Arabia | 0.84% |
| South Africa | 0.87% |
| United Arab Emirates | 3.27% |
| Greater Asia | 77.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
25.65% |
| Hong Kong | 0.22% |
| Singapore | 0.56% |
| South Korea | 11.53% |
| Taiwan | 13.34% |
|
Asia Emerging
|
51.69% |
| China | 4.65% |
| India | 28.30% |
| Indonesia | 1.61% |
| Kazakhstan | 1.72% |
| Philippines | 5.20% |
| Thailand | 1.69% |
| Unidentified Region | 3.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.01% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
15.44% |
| Financials |
|
23.78% |
| Real Estate |
|
1.18% |
| Sensitive |
|
27.60% |
| Communication Services |
|
1.56% |
| Energy |
|
0.00% |
| Industrials |
|
6.31% |
| Information Technology |
|
19.73% |
| Defensive |
|
20.38% |
| Consumer Staples |
|
6.23% |
| Health Care |
|
12.37% |
| Utilities |
|
1.78% |
| Not Classified |
|
6.01% |
| Non Classified Equity |
|
1.40% |
| Not Classified - Non Equity |
|
4.60% |
As of February 28, 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 | -- |