TCEMX Mutual Fund

NAV$14.54

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
2.51%
Dividend Yield (Current)
0.41%
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+12.44%
1 Year+13.04%
3 Year+11.65%
5 Year+4.02%
10 Year+6.78%

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)
0.41%
Frequency
Annually
Latest Distribution
$1.52
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Peer Comparison

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

TCEMX Mutual Fund (Templeton Emerging Markets Small Cap Fund Class C) is managed by Franklin Templeton Investments (US). TCEMX expense ratio is 2.51%, holding 102 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2006-10-02.

TCEMX performance shows a YTD return of 12.44%. The 1-year return is 13.04% and the 5-year return is 4.02%. TCEMX dividend yield stands at 0.41%, paid annually.

TCEMX 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 TCEMX holdings, sector breakdown, or dividend history.

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