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FTESX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Templeton Emerging Markets Small Cap R (FTESX) Ownership - Who owns Templeton Emerging Markets Small Cap R?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Templeton Global Investment TrustBroward Financial Centre, 500 East Broward Blvd - Suite 2100Fort Lauderdale
Phone
N/A
Web
www.franklintempleton.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
2.01
Min. Initial Investment
1000.00
Fund Existence
about 19 years
Turnover
20.02
Front Load
N/A
Net Assets
343649920.00
Manager Tenure
N/A

Fundamentals

FTESX
Net Assets
344M
Fund Existence
about 19 years
Turnover
20.02
Total Expense Ratio
2.01
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.20
Assets in Top Ten Holdings
112M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.15M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.40
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
97.00
Number of Net Holdings
98.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
31.12%
Gain YTD
9.624
Annual Yield % from dividends
0.02
Returns for 1 year
5.37
Returns for 3 years
37.86
Returns for 5 years
31.35
Returns for 10 years
37.38
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Templeton Global Investment TrustBroward Financial Centre, 500 East Broward Blvd - Suite 2100Fort Lauderdale
Phone
N/A
Web
www.franklintempleton.com