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FTEQX Holdings List NMFQS:FTEQX

Diversified Emerging Mkts | Franklin Templeton Investments
$15.32
↓ $-0.09 (-0.58%)
Last Updated: Feb 17, 2026

Templeton Emerging Markets Small Cap Fund Class R6 (FTEQX) is a Diversified Emerging Mkts fund with $574.81 Million in assets. The fund allocates 27.89% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Bajaj Holdings Investment Ltd. at 4.27% of total assets. This is followed by FPT Corp. (3.05%) and International Container Terminal Services, Inc. (3.52%).

FTEQX Holdings

Name Weight Owned Change
Bajaj Holdings Investment Ltd. 4.27% - -
FPT Corp. 3.05% - -
International Container Terminal Services, Inc. 3.52% - -
Federal Bank Ltd. 2.47% - -
Novatek Microelectronics Corp. 2.39% - -
Synnex Technology International Corp. 2.35% - -
Zomato Ltd. 2.60% - -
Mobile World Investment Corp. 2.79% - -
Hugel, Inc. 2.28% - -
Richter Gedeon Nyrt. 2.17% - -
Institutional Fiduciary Trust - Money Market Portfolio 5.92% - -
LEENO Industrial, Inc. 2.51% - -
Max Financial Services Ltd. 2.21% - -
Poya International Co. Ltd. 2.07% - -

Asset Allocation

Bond 0.00%
Cash 2.17%
Non US Stock 97.83%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 3537.12%
Giant 1.52%
Large 27.13%
Medium 52.61%
Micro 0.74%
Small 15.18%

Sector Weights

Cash and Equivalents 1.56%
Corporate 1.56%
Derivative 1.56%
Government 1.56%
Municipal 1.56%
Securitized 1.56%
Basic Materials 3.90%
Consumer Cyclical 15.70%
Financial Services 27.10%
Real Estate 1.95%
Consumer Defensive 7.78%
Healthcare 12.38%
Utilities 1.56%
Communication Services 1.40%
Energy 0.00%
Industrials 6.23%
Technology 22.01%

World Regions

Latin America 6.03%
North America 0.00%
Asia Developed 23.02%
Asia Emerging 59.50%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.84%
Europe Developed 1.36%
Europe Emerging 2.14%
United Kingdom 3.10%