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TEMZX Holdings List NMFQS:TEMZX

Diversified Emerging Mkts | Franklin Templeton Investments
$16.29
↑ $0.15 (0.93%)
Last Updated: Jul 05, 2026

Templeton Emerging Markets Small Cap Fund Class Advisor (TEMZX) - Diversified Emerging Mkts fund with $943.70 Million in assets. The fund allocates 27.90% 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 3.88% of total assets. This is followed by FPT Corp. (2.36%) and International Container Terminal Services, Inc. (3.76%).

TEMZX Holdings

Name Weight Owned Change
Bajaj Holdings Investment Ltd. 3.88% - -
FPT Corp. 2.36% - -
International Container Terminal Services, Inc. 3.76% - -
Federal Bank Ltd. 2.47% - -
Novatek Microelectronics Corp. 2.42% - -
Synnex Technology International Corp. 2.53% - -
Zomato Ltd. 2.60% - -
Mobile World Investment Corp. 3.26% - -
Hugel, Inc. 2.45% - -
Richter Gedeon Nyrt. 2.17% - -
Institutional Fiduciary Trust - Money Market Portfolio 5.92% - -
LEENO Industrial, Inc. 3.38% - -
Max Financial Services Ltd. 2.33% - -
Franklin Institutional U.S. Government Money Market Fund 4.30% - -
Halyk Savings Bank of Kazakhstan JSC 2.14% - -

Asset Allocation

Bond 0.00%
Cash 5.11%
Non US Stock 94.89%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 3724.87%
Giant 0.00%
Large 26.05%
Medium 55.31%
Micro 0.28%
Small 12.14%

Sector Weights

Cash and Equivalents 1.91%
Corporate 1.91%
Derivative 1.91%
Government 1.91%
Municipal 1.91%
Securitized 1.91%
Basic Materials 5.25%
Consumer Cyclical 14.42%
Financial Services 24.01%
Real Estate 2.42%
Consumer Defensive 8.25%
Healthcare 10.88%
Utilities 1.91%
Communication Services 1.82%
Energy 0.00%
Industrials 7.72%
Technology 23.32%

World Regions

Latin America 6.45%
North America 0.00%
Asia Developed 30.29%
Asia Emerging 53.13%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.22%
Europe Developed 1.38%
Europe Emerging 1.43%
United Kingdom 2.11%