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TEMPLETON EMERGING MARKETS SMALL CAP FUND-Advisor Class (TEMZX)

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Information as of: 2025-08-31
Part of Franklin Templeton Group of Funds
LEI: 549300F5WA4ZTFPVTT19
954-527-7500
300 S.E. 2ND STREET
FORT LAUDERDALE, US-FL 33301-1923

franklintempleton.com

Advisers
Templeton Asset Management Ltd.
Sub-Advisers
Taken from NPORT-P filing for 2025-08-31
Total Assets
$351m
Total Liabilities
$6.13m
Net Assets
$345m
Month 1 NAV Shares Sold
$2.64m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$4.71m
Related Share Classes:

Franklin Templeton SMACS Series EM-Series EM FQEMX

TEMPLETON EMERGING MARKETS SMALL CAP FUND-Advisor Class TEMZX

TEMPLETON EMERGING MARKETS SMALL CAP FUND-Class A TEMMX

TEMPLETON EMERGING MARKETS SMALL CAP FUND-Class C TCEMX

TEMPLETON EMERGING MARKETS SMALL CAP FUND-Class R FTESX

TEMPLETON EMERGING MARKETS SMALL CAP FUND-Class R6 FTEQX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
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