Back to top
Templeton Emerging Markets Small Cap Fund Class Advisor: (MF: TEMZX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:38 PM ET
$15.99 USD
+0.13 (0.82%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.89 | 95 |
| 3 months | 1.99 | 77 |
| 6 months | 0.52 | 91 |
| 1 Year | 10.90 | 95 |
| 3 Year | 10.79 | 91 |
| 5 Year | 6.42 | 49 |
| 10 Year | 6.35 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.89 |
| 5 Year | 6.42 |
| 10 Year | 6.35 |
| Since Inception | 5.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.09 | 12.67 | -1.43 | 1.99 |
| 2024 | 4.88 | 0.81 | 7.98 | -5.47 |
| 2023 | 5.96 | 1.60 | -2.93 | 8.70 |
| 2022 | -8.95 | -13.77 | -7.57 | 11.73 |
| 2021 | 9.11 | 14.23 | -6.17 | 5.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.89 | 7.92 | 13.62 | -18.93 | 23.82 | 9.92 | 6.10 | -14.68 | 31.60 | 3.59 |
| % Total Return Rel to Index | -21.28 | 3.57 | -5.23 | -2.45 | 6.45 | 4.48 | -12.32 | 1.45 | 9.79 | 5.47 |
| % Total Return Rel to Peer | -18.30 | 3.37 | -1.20 | 0.78 | 17.38 | -4.80 | -16.23 | 1.34 | 2.67 | 0.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 1.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.21 | 0.07 | 0.40 | 0.31 | 0.69 | 0.39 | 0.03 | 0.01 | 0.01 | 0.23 |
| % Yield | 1.31 | 0.49 | 0.53 | 2.40 | 3.97 | 2.66 | 0.25 | 0.10 | 0.11 | 1.91 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.63 | 1.02 | 0.00 | 0.24 | 0.35 | 0.00 | 0.00 |
| Expense Ratio | 1.50 | 1.50 | 1.50 | 1.50 | 1.54 | 1.66 | 1.67 | 1.69 | 1.72 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%