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TEMMX Holdings List NMFQS:TEMMX

Diversified Emerging Mkts | Franklin Templeton Investments
$15.95
↑ $0.00 (0.00%)
Last Updated: Apr 02, 2026

Templeton Emerging Markets Small Cap Fund Class A (TEMMX) - Diversified Emerging Mkts fund with $323.73 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%).

TEMMX 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% - -

Asset Allocation

Bond 0.00%
Cash 4.98%
Non US Stock 95.02%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 3686.46%
Giant 0.00%
Large 29.48%
Medium 49.24%
Micro 1.05%
Small 14.42%

Sector Weights

Cash and Equivalents 1.69%
Corporate 1.69%
Derivative 1.69%
Government 1.69%
Municipal 1.69%
Securitized 1.69%
Basic Materials 4.27%
Consumer Cyclical 14.96%
Financial Services 25.38%
Real Estate 2.10%
Consumer Defensive 7.57%
Healthcare 12.86%
Utilities 1.69%
Communication Services 1.59%
Energy 0.00%
Industrials 6.29%
Technology 23.29%

World Regions

Latin America 6.27%
North America 0.00%
Asia Developed 26.52%
Asia Emerging 55.43%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.91%
Europe Developed 1.42%
Europe Emerging 2.35%
United Kingdom 3.11%