FTEQX — Templeton Emerging Markets Small Cap Fund
Data updated: 2026-07-27
FTEQX — Templeton Emerging Markets Small Cap Fund. Emerging Markets Small Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
FTEQX Fund Overview
FTEQX — Templeton Emerging Markets Small Cap Fund is a US mutual fund managed by Templeton Global Investment Trust, categorised as Emerging Markets Small Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Templeton Global Investment Trust
- Category: Emerging Markets Small Cap Blend / Core Financials Equity
- Assets under management: $317.79M
- 1-year return: 15.3%
- Ticker: FTEQX
- SEC CIK: 0000916488
- SEC series ID: S000013684
- Share class ID: C000194466
FTEQX Holdings
Top 10 holdings of Templeton Emerging Markets Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bajaj Holdings & Investment Ltd. | 3.51% |
| Franklin Institutional U.S. Government Money Market Fund | 3.42% |
| Mobile World Investment Corp. | 2.65% |
| Novatek Microelectronics Corp. | 2.54% |
| Synnex Technology International Corp. | 2.49% |
| Hugel, Inc. | 2.47% |
| International Container Terminal Services, Inc. | 2.34% |
| Honasa Consumer Ltd. | 2.23% |
| Zhen Ding Technology Holding Ltd. | 2.19% |
| Lite-On Technology Corp. | 1.97% |
FTEQX Portfolio Allocation
Asset-class allocation of Templeton Emerging Markets Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 3.5% |
FTEQX Performance
Total returns for FTEQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 15.3% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 4.6% |
FTEQX Risk Information
Risk metrics for FTEQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
FTEQX Costs and Fees
FTEQX costs about $148 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.48%
- Gross expense ratio: 1.59%
- Portfolio turnover: 17%
- Brokerage commissions: 7.02 bps of average net assets (SEC N-CEN)
FTEQX Cashflows
Over the 12 months to 2026-05, Templeton Emerging Markets Small Cap Fund had net outflows of $60.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$2.34M |
| 2026-04 | −$3.63M |
| 2026-03 | −$7.55M |
| 2026-02 | −$4.36M |
| 2026-01 | −$3.72M |
| 2025-12 | −$8.33M |
FTEQX Debt Constituents
No individual debt constituents are reported in Templeton Emerging Markets Small Cap Fund's latest SEC N-PORT filing.
FTEQX Prospectus and SEC Filings
Official Templeton Emerging Markets Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-23
- Prospectus (485BPOS) — filed 2024-12-27
- Prospectus supplement (497) — filed 2024-03-22
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-10
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Emerging Markets Small Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.