Templeton Emerging Markets Small Cap Fund Class C NMFQS:TCEMX

Diversified Emerging Mkts | Franklin Templeton Investments

$14.22

↓ $-0.01 (-0.07%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Franklin Templeton Investments

Fund Style Large

ISIN US88019R7246

CUSIP 88019R724

Inception Date 2006-10-02

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $310.93 Million

Share Class Net Assets $5.74 Million

Expense Ratio 2.51%

Expense Ratio Date 2026-01-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.48%

1-Year Return 17.39%

3-Year Return 8.55%

5-Year Return 5.71%

NAV $14.22

Previous Close Price $14.23

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Templeton Emerging Markets Small Cap Fund Class C

Under normal market conditions, the fund invests at least 80% of its net assets in securities of small cap companies located in "emerging market countries." Emerging market countries include those currently considered to be emerging or developing by the United Nations or the countries' authorities or by S&P Dow Jones, Morgan Stanley Capital International or Russell index providers. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central and South America, and Africa.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 3537.12%

Giant 1.52%

Large 27.13%

Medium 52.61%

Micro 0.74%

Small 15.18%

Value & Growth Metrics

Book-Value Growth % 0.77%

Cash-Flow Growth % 3.23%

Dividend Yield % 3.41%

Historical Earnings % 1.39%

Long-Term Earnings % 9.62%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	2.17%	2.17%	0.00%	2.08%	0.00%
Non US Stock	97.83%	97.83%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.00%	0.00%	0.00%	2.00%	0.36%

Top 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%	-	-

See the full breakdown of TCEMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.56%	92.23%	100.00%	0.00%
Bond Sector	Corporate	1.56%	0.21%	0.00%	0.00%
Bond Sector	Derivative	1.56%	0.84%	0.00%	0.00%
Bond Sector	Government	1.56%	3.94%	0.00%	0.00%
Bond Sector	Municipal	1.56%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.56%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	3.90%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	15.70%	13.27%	0.00%	12.12%
Cyclical	Financial Services	27.10%	21.94%	0.00%	21.56%
Cyclical	Real Estate	1.95%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	7.78%	4.36%	0.00%	3.44%
Defensive	Healthcare	12.38%	3.17%	0.00%	3.25%
Defensive	Utilities	1.56%	1.57%	0.00%	2.60%
Sensitive	Communication Services	1.40%	9.60%	0.00%	8.90%
Sensitive	Energy	0.00%	3.70%	0.00%	4.19%
Sensitive	Industrials	6.23%	7.80%	0.00%	7.85%
Sensitive	Technology	22.01%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	6.03%	6.27%
Americas	North America	2.24%	-	0.36%
Greater Asia	Asia Developed	31.85%	23.02%	33.12%
Greater Asia	Asia Emerging	43.61%	59.50%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	4.84%	9.65%
Greater Europe	Europe Developed	1.76%	1.36%	0.63%
Greater Europe	Europe Emerging	2.21%	2.14%	0.93%
Greater Europe	United Kingdom	0.48%	3.10%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-20	$0.263	$0.263	USD	-	2023-12-19	2023-12-20	Annual
2022-12-20	$0.208	$0.208	USD	-	2022-12-19	2022-12-20	Annual
2022-12-15	$0.000	$0.000	None	-	-	-	-
2021-12-17	$0.503	$0.503	USD	2021-12-17	2021-12-16	2021-12-17	Annual
2020-12-18	$0.358	$0.358	USD	2020-12-18	2020-12-17	2020-12-18	Annual
2019-12-20	$0.000	$0.000	None	-	-	-	-
2018-12-21	$0.000	$0.000	None	-	-	-	-
2016-12-09	$0.113	$0.113	USD	2016-12-09	2016-12-08	2016-12-13	Annual
2013-12-10	$0.006	$0.006	USD	2013-12-10	2013-12-09	2013-12-12	Annual
2012-12-10	$0.000	$0.000	None	-	-	-	-
2009-12-10	$0.013	$0.013	USD	-	2009-12-09	2009-12-14	Other
2008-12-10	$0.038	$0.038	USD	-	2008-12-09	2008-12-12	Other
2007-12-10	$0.033	$0.033	USD	-	2007-12-07	2007-12-12	Other
2007-05-15	$0.028	$0.000	None	-	-	-	-
2006-12-15	$0.012	$0.000	None	-	-	-	-

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