FTEQX Mutual Fund

NAV$16.26

Fund Essentials - as of Feb 28, 2026

Net Assets
$200M
Expense Ratio
1.48%
Dividend Yield (Current)
1.25%
Holdings
102
Inception Date
Aug 1, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+12.95%
1 Year+14.18%
3 Year+12.81%
5 Year+5.06%

Asset Allocation

Stocks: 95.16%
Cash: 4.84%

Top Holdings

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TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio4.30%
500490:MBBajaj Holdings & Investment Ltd3.88%
ICT:PHIntl Container Term Svcs Php13.76%
058470:KRLeeno Industrial Inc3.38%
MWG:VNMobile World Investment Corp3.26%
Top 10 Concentration: 30.67%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Annually
Latest Distribution
$1.73
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Peer Comparison

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FTEQX Mutual Fund Overview

FTEQX Mutual Fund (Templeton Emerging Markets Small Cap Fund Class R6) is managed by Franklin Templeton Investments (US) with $199.7M in net assets. FTEQX expense ratio is 1.48%, holding 102 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2017-08-01.

FTEQX performance shows a YTD return of 12.95%. The 1-year return is 14.18% and the 5-year return is 5.06%. FTEQX dividend yield stands at 1.25%, paid annually.

FTEQX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (4.3%), Bajaj Holdings & Investment Ltd (3.9%), Intl Container Term Svcs Php1 (3.8%), Leeno Industrial Inc (3.4%), Mobile World Investment Corp (3.3%). View all FTEQX holdings, sector breakdown, or dividend history.

FTEQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.