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TEMZX Holdings List NMFQS:TEMZX

Diversified Emerging Mkts | Franklin Templeton Investments
$17.89
↑ $0.17 (0.96%)
Last Updated: Oct 22, 2026

Templeton Emerging Markets Small Cap Adv (TEMZX) - Diversified Emerging Mkts fund with $943.70 Million in assets. The fund allocates 25.60% 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 3.51% of total assets. This is followed by FPT Corp. (2.36%) and International Container Terminal Services, Inc. (2.34%).

TEMZX Holdings

Name Weight Owned Change
Bajaj Holdings Investment Ltd. 3.51% - -
FPT Corp. 2.36% - -
International Container Terminal Services, Inc. 2.34% - -
Federal Bank Ltd. 2.47% - -
Novatek Microelectronics Corp. 2.54% - -
Synnex Technology International Corp. 2.49% - -
Zomato Ltd. 2.60% - -
Mobile World Investment Corp. 2.65% - -
Hugel, Inc. 2.47% - -
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 3.42% - -
Halyk Savings Bank of Kazakhstan JSC 2.14% - -
Honasa Consumer Ltd. 2.23% - -
Zhen Ding Technology Holding Ltd. 2.19% - -
Lite-On Technology Corp. 1.97% - -

Asset Allocation

Bond 0.00%
Cash 5.54%
Non US Stock 93.01%
Not Classified 0.00%
Other 0.00%
US Stock 1.45%

Market Cap

AverageMarketCap 4094.74%
Giant 0.00%
Large 22.94%
Medium 58.10%
Micro 0.58%
Small 11.33%

Sector Weights

Cash and Equivalents 1.02%
Corporate 1.02%
Derivative 1.02%
Government 1.02%
Municipal 1.02%
Securitized 1.02%
Basic Materials 4.36%
Consumer Cyclical 11.53%
Financial Services 22.51%
Real Estate 2.50%
Consumer Defensive 8.00%
Healthcare 8.37%
Utilities 1.02%
Communication Services 1.85%
Energy 0.00%
Industrials 8.90%
Technology 30.96%

World Regions

Latin America 6.96%
North America 1.54%
Asia Developed 38.17%
Asia Emerging 43.32%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.74%
Europe Developed 1.37%
Europe Emerging 2.04%
United Kingdom 1.86%