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Templeton Emerging Markets Small Cap R (FTESX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.09+0.03 (+0.23%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.18%
Stocks100.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FTESX
Basic materials
5.11%
Consumer cyclical
23.65%
Financial services
22.34%
Property
0.05%
Consumer defensive
6.85%
Healthcare
9.71%
Utilities
1.09%
Communication services
2.11%
Energy
0.00%
Industrials
9.42%
Technology
19.69%

Equity holdings

AverageFTESXCategory average
Price/Earnings0.0718.62
Price/book0.492.5
Price/sales0.681.68
Price/Cash flow0.1112.35
Median market cap3,087.3365,004.54
3-year earnings growth17.9611.79

Bond holdings

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

Bond ratings

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

Top 10 holdings (31.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bajaj Holdings and Investment LtdBAJAJHLDNG.BO6.16%
FPT CorpFPT.VN3.90%
Novatek Microelectronics Corp3034.TW3.09%
Synnex Technology International Corp2347.TW3.04%
The Federal Bank LtdFEDERALBNK.NS3.02%
International Container Terminal Services IncICT.XPHS2.99%
Zomato LtdZOMATO.BO2.76%
MakeMyTrip LtdMMYT2.55%
Chemical Works of Gedeon Richter PLCRICHTER.BD2.21%
Wizz Air Holdings PLCWIZZ.L2.15%