Templeton Emerging Markets Fund Quote
| TEMZX Fund | USD 13.84 0.03 0.22% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Templeton Emerging is trading at 13.84 as of the 22nd of November 2024; that is 0.22 percent up since the beginning of the trading day. The fund's open price was 13.81. Templeton Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Templeton Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in securities of small cap companies located in emerging market countries. Emerging market countries include those currently considered to be emerging or developing by the United Nations or the countries authorities or by SP Dow Jones, Morgan Stanley Capital International or Russell index providers. More on Templeton Emerging Markets
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Templeton Mutual Fund Highlights
| Fund Concentration | Franklin Templeton Investments Funds, Large Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Franklin Templeton Investments (View all Sectors) |
| Update Date | 30th of September 2024 |
Templeton Emerging Markets [TEMZX] is traded in USA and was established 22nd of November 2024. Templeton Emerging is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Franklin Templeton Investments family. This fund at this time has accumulated 943.7 M in assets with minimum initial investment of 100 K. Templeton Emerging is currently producing year-to-date (YTD) return of 6.74% with the current yeild of 0.03%, while the total return for the last 3 years was -0.65%.
Check Templeton Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Templeton Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Templeton Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Templeton Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Templeton Emerging Markets Mutual Fund Constituents
| IMAX | Imax Corp | Stock | Communication Services | |
| BZUN | Baozun Inc | Stock | Consumer Discretionary | |
| DQ | Daqo New Energy | Stock | Information Technology | |
| INFXX | Institutional Fiduciary Trust | Money Market Fund | US Money Market Fund | |
| SNPTF | Sunny Optical Technology | Pink Sheet | Electronic Components | |
| TSYHF | TravelSky Technology Limited | Pink Sheet | Information Technology Services | |
| MLRYY | Mailru Group Limited | Stock | Internet Content & Information |
Templeton Emerging Risk Profiles
| Mean Deviation | 0.3904 | |||
| Standard Deviation | 0.498 | |||
| Variance | 0.248 | |||
| Risk Adjusted Performance | (0.08) |
Templeton Emerging Against Markets
Other Information on Investing in Templeton Mutual Fund
Templeton Emerging financial ratios help investors to determine whether Templeton Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Templeton with respect to the benefits of owning Templeton Emerging security.
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