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Templeton Emerging Markets Small Cap R6 (FTEQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.80-0.04 (-0.29%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.44%
Stocks100.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FTEQX
Basic materials
4.67%
Consumer cyclical
22.81%
Financial services
22.39%
Property
0.00%
Consumer defensive
8.14%
Healthcare
10.01%
Utilities
0.95%
Communication services
2.29%
Energy
0.00%
Industrials
9.14%
Technology
19.59%

Equity holdings

AverageFTEQXCategory average
Price/Earnings0.0718.62
Price/book0.482.5
Price/sales0.681.68
Price/Cash flow0.112.35
Median market cap3,106.5965,004.54
3-year earnings growth13.8911.79

Bond holdings

AverageFTEQXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)FTEQX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bajaj Holdings and Investment LtdBAJAJHLDNG.BO5.94%
FPT CorpFPT.VN4.29%
Synnex Technology International Corp2347.TW3.38%
Novatek Microelectronics Corp3034.TW3.25%
International Container Terminal Services IncICT.XPHS3.08%
The Federal Bank LtdFEDERALBNK.NS2.98%
Mobile World Investment CorpMWG.VN2.37%
Zomato LtdZOMATO.BO2.24%
Wizz Air Holdings PLCWIZZ.L2.23%
Chemical Works of Gedeon Richter PLCRICHTER.BD2.19%