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Templeton Emerging Markets Small Cap Fund | TEMMXMutual Fund | |
| TEMPLETON GLOBAL INVESTMENT TRUST | |
| Last update 2024-10-23 | 86 Stocks (4 new) |
| Value $357.00 Mil | Turnover 4 % |
| Portfolio Report | |
Templeton Emerging Markets Sma... Top Holdings of 2024-08-31
View Full List
| Ticker |
|---|
NSE:BAJAJHLDNG |
STC:FPT |
PHS:ICT |
NSE:FEDERALBNK |
TPE:3034 |
TPE:2347 |
NSE:ZOMATO |
STC:MWG |
XKRX:145020 |
BUD:RICHTER |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:BAJAJHLDNG | Bajaj Holdings and Investment Ltd | 209,557 | 25144.000 | 0% | 7.050 | 0% | 0.190 | +15.47% | +42.60% | 1207261.914 | Asset Management | |
STC:FPT | FPT Corp | 2,872,600 | 15592.470 | -8.68% | 4.370 | -0.37% | 0.200 | +5.23% | +65.00% | 199789295.429 | Software | |
PHS:ICT | International Container Terminal Services Inc | 1,850,915 | 13041.430 | 0% | 3.660 | 0% | 0.090 | +4.16% | +58.75% | 773255.331 | Transportation | |
NSE:FEDERALBNK | The Federal Bank Ltd | 4,860,117 | 11282.020 | -7.10% | 3.160 | -0.21% | 0.200 | +5.77% | +33.82% | 509536.858 | Banks | |
TPE:3034 | Novatek Microelectronics Corp | 586,366 | 9895.110 | 0% | 2.770 | 0% | 0.100 | -8.29% | -1.66% | 292998.528 | Semiconductors | |
TPE:2347 | Synnex Technology International Corp | 4,154,424 | 9345.080 | -4.29% | 2.620 | -0.14% | 0.250 | +1.96% | +7.38% | 121259.745 | Hardware | |
NSE:ZOMATO | Zomato Ltd | 3,085,755 | 9211.700 | -11.42% | 2.580 | -0.25% | 0.040 | -3.17% | +109.07% | 2255084.254 | Retail - Cyclical | |
STC:MWG | Mobile World Investment Corp | 3,248,849 | 9120.750 | 0% | 2.560 | 0% | 0.220 | -8.71% | +43.19% | 88884455.590 | Retail - Cyclical | |
XKRX:145020 | Hugel Inc | 41,804 | 8508.010 | -8.59% | 2.390 | -0.16% | 0.380 | +6.27% | +81.39% | 2981374.522 | Biotechnology | |
BUD:RICHTER | Chemical Works of Gedeon Richter PLC | 253,782 | 7690.150 | -13.05% | 2.160 | -0.28% | 0.140 | +6.80% | +31.70% | 2007507.524 | Drug Manufacturers |
Templeton Emerging Markets Small Cap Fund's Historical Top Holdings Breakdowns
Templeton Emerging Markets Small Cap Fund's Top Stock Picks
View Full List
| Ticker |
|---|
NSE:ASTERDM |
NSE:EMIL |
NSE:POLICYBZR |
NSE:OLAELEC |
ISX:GOTO |
SAU:6015 |
XKRX:081660 |
STC:FPT |
XKRX:058470 |
BUD:RICHTER |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:ASTERDM | Aster DM Healthcare Ltd | 2024-08-31 | Add | +0.90% | 321.75 (₹361.8) 410.25 | ₹438.50 | 21.20% | Add 399.33% | 827,927 | 662,120 | |
NSE:EMIL | Electronics Mart India Ltd | 2024-08-31 | New Buy | +0.62% | 200.7 (₹225.37) 242.75 | ₹182.90 | -18.84% | New holding | 824,168 | 824,168 | |
NSE:POLICYBZR | PB Fintech Ltd | 2024-08-31 | Reduce | -0.51% | 1240.45 (₹1464.35) 1819.35 | ₹1,666.50 | 13.80% | Reduce -24.67% | 343,999 | -112,671 | |
NSE:OLAELEC | Ola Electric Mobility Ltd | 2024-08-31 | New Buy | +0.45% | 91.2 (₹122.51) 146.38 | ₹74.33 | -39.33% | New holding | 1,142,895 | 1,142,895 | |
ISX:GOTO | PT Goto Gojek Tokopedia Tbk | 2024-08-31 | New Buy | +0.40% | 50 (Rp52.28) 64 | Rp68.00 | 30.07% | New holding | 418,648,667 | 418,648,667 | |
SAU:6015 | Americana Restaurants International PLC | 2024-08-31 | Reduce | -0.38% | 2.65 (﷼3.05) 3.28 | ﷼2.42 | -20.66% | Reduce -35.99% | 2,641,274 | -1,485,284 | |
XKRX:081660 | Fila Holdings | 2024-08-31 | Reduce | -0.38% | 38700 (₩40762.7) 44450 | ₩38,500.00 | -5.55% | Reduce -21.97% | 159,163 | -44,802 | |
STC:FPT | FPT Corp | 2024-08-31 | Reduce | -0.37% | 117043 (₫129328) 139600 | ₫136,800.00 | 5.78% | Reduce -8.68% | 2,872,600 | -273,101 | |
XKRX:058470 | Leeno Industrial Inc | 2024-08-31 | Add | +0.30% | 169000 (₩224552) 274500 | ₩163,800.00 | -27.05% | Add 25.9% | 36,012 | 7,409 | |
BUD:RICHTER | Chemical Works of Gedeon Richter PLC | 2024-08-31 | Reduce | -0.28% | 9240 (Ft9862.7) 10770 | Ft11,000.00 | 11.53% | Reduce -13.05% | 253,782 | -38,090 |
Templeton Emerging Markets Small Cap Fund Total Holding History ($B)
Templeton Emerging Markets Small Cap Fund's Asset Allocation
Templeton Emerging Markets Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Templeton Emerging Markets Small Cap Fund's Hypothetical Growth since 2024-08-31
Templeton Emerging Markets Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Templeton Emerging Markets Small Cap Fund's Holdings Heat Map
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Templeton Emerging Markets Small Cap Fund's Holdings Bubble Chart
Templeton Emerging Markets Small Cap Fund News
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