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Templeton Emerging Markets Small Cap Fund Class A: (MF: TEMMX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 05:34 PM ET

$16.08 USD

+0.31 (1.97%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.86 61
3 months 1.46 62
6 months 7.81 74
1 Year 18.64 79
3 Year 10.87 83
5 Year 3.92 75
10 Year 6.01 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -67.35
Bull Market (2/09 - 3/21) 428.84

Load Adjusted Returns as of Apr 30, 2026

1 Year 5.69
5 Year 1.88
10 Year 4.75
Since Inception 3.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.34 NA NA NA
2025 -2.13 12.55 -1.47 1.91
2024 4.73 0.83 7.92 -5.55
2023 5.82 1.56 -2.91 8.61
2022 -9.04 -13.87 -7.64 6.10
2021 9.03 14.19 -6.21 5.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.8610.617.6513.33-23.2323.549.695.75-14.8831.303.35
% Total Return Rel to Index -0.22-21.573.31-5.52-6.756.174.25-12.671.259.505.23
% Total Return Rel to Peer -1.88-18.583.10-1.49-3.5117.10-5.03-16.581.142.380.60
% Perf Quintile vs Peer* 4.005.002.004.004.001.004.005.002.003.002.00
% Dividends 0.000.170.030.370.290.650.380.000.000.000.20
% Yield 1.101.090.271.282.383.802.650.020.000.001.66
Capital Gains ($) 0.000.000.000.000.001.020.000.240.340.000.00
Expense Ratio 0.001.751.751.751.751.801.911.921.941.971.99

* 1 = Top 20%, 5 = Bottom 20%