FTESX Mutual Fund

NAV$15.44

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
2.01%
Dividend Yield (Current)
0.90%
Holdings
102
Inception Date
Oct 2, 2006
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+12.67%
1 Year+13.59%
3 Year+12.21%
5 Year+4.51%
10 Year+7.26%

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)
0.90%
Frequency
Annually
Latest Distribution
$1.63
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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FTESX Mutual Fund Overview

FTESX Mutual Fund (Templeton Emerging Markets Small Cap Fund Class R) is managed by Franklin Templeton Investments (US). FTESX expense ratio is 2.01%, holding 102 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2006-10-02.

FTESX performance shows a YTD return of 12.67%. The 1-year return is 13.59% and the 5-year return is 4.51%. FTESX dividend yield stands at 0.90%, paid annually.

FTESX 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 FTESX holdings, sector breakdown, or dividend history.

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