TEMZX — Templeton Emerging Markets Small Cap Fund
Data updated: 2026-07-27
TEMZX — Templeton Emerging Markets Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Financials Equity · $317.79M AUM · 1.51% expense ratio · 24.4% 1-yr return. From SEC regulatory filings.
TEMZX Fund Overview
TEMZX — Templeton Emerging Markets Small Cap Fund is a US mutual fund managed by Templeton Global Investment Trust, categorised as Emerging Markets 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 Financials Equity
- Assets under management: $317.79M
- 1-year return: 24.4%
- Ticker: TEMZX
- SEC CIK: 0000916488
- SEC series ID: S000013684
- Share class ID: C000037526
TEMZX 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% |
TEMZX 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% |
TEMZX Performance
Total returns for TEMZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 24.4% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 6.5% |
TEMZX Risk Information
Risk metrics for TEMZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
TEMZX Costs and Fees
TEMZX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 1.76%
- Portfolio turnover: 17%
- Brokerage commissions: 7.02 bps of average net assets (SEC N-CEN)
TEMZX Cashflows
Over the 12 months to 2026-02, Templeton Emerging Markets Small Cap Fund had net outflows of $47.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.36M |
| 2026-01 | −$3.72M |
| 2025-12 | −$8.33M |
| 2025-11 | −$3.07M |
| 2025-10 | −$20.45M |
| 2025-09 | −$2.40M |
TEMZX Debt Constituents
No individual debt constituents are reported in Templeton Emerging Markets Small Cap Fund's latest SEC N-PORT filing.
TEMZX Prospectus and SEC Filings
Official Templeton Emerging Markets Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.