Franklin Templeton Group of Funds > Templeton Global Investment Trust
TEMPLETON EMERGING MARKETS SMALL CAP FUND
$368.15M
Avg Monthly Net Assets
$343.98M
Total Assets
$4.27M
Total Liabilities
$339.72M
Net Assets
TEMPLETON EMERGING MARKETS SMALL CAP FUND is a Mutual Fund in Templeton Global Investment Trust
from Franklin Templeton Group of Funds,
based in Florida,
United States of America.
The fund has five share classes
and monthly net assets of $368.15M.
On July 23rd, 2024 it reported 86 holdings, the largest
being Bajaj Holdings & Investment Ltd. (5.9%), FPT Corp. (4.3%) and Synnex Technology International Corp. (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000037526 | TEMZX | |
| Class A | C000037523 | TEMMX | |
| Class C | C000037524 | TCEMX | |
| Class R | C000037525 | FTESX | |
| Class R6 | C000194466 | FTEQX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Affle India Ltd. | Long | Equity-common | IN | $5M | 381K | 1.53 |
| Aguas Andinas SA, Class A | Long | Equity-common | CL | $1M | 4M | 0.37 |
| Ajanta Pharma Ltd. | Long | Equity-common | IN | $3M | 124K | 1.02 |
| Americana Restaurants International plc | Long | Equity-common | AE | $4M | 4M | 1.06 |
| Arezzo Industria e Comercio SA | Long | Equity-common | BR | $4M | 372K | 1.03 |
| Asia Cement China Holdings Corp. | Long | Equity-common | KY | $574K | 1M | 0.17 |
| Asia Commercial Bank JSC | Long | Equity-common | VN | $3M | 3M | 0.89 |
| Aster DM Healthcare Ltd. | Long | Equity-common | IN | $725K | 166K | 0.21 |
| Avia Avian Tbk. PT | Long | Equity-common | ID | $4M | 109M | 1.06 |
| Bajaj Holdings & Investment Ltd. | Long | Equity-common | IN | $20M | 210K | 5.88 |
| Bloomberry Resorts Corp. | Long | Equity-common | PH | $4M | 20M | 1.04 |
| Bolsa Mexicana de Valores SAB de CV | Long | Equity-common | MX | $5M | 3M | 1.53 |
| Bradespar SA | Long | Equity-preferred | BR | $4M | 979K | 1.05 |
| Burjeel Holdings plc | Long | Equity-common | AE | $2M | 3M | 0.66 |
| Century Pacific Food, Inc. | Long | Equity-common | PH | $5M | 7M | 1.35 |
| Chervon Holdings Ltd. | Long | Equity-common | HK | $2M | 648K | 0.59 |
| China Education Group Holdings Ltd. | Long | Equity-common | KY | $2M | 3M | 0.53 |
| City Union Bank Ltd. | Long | Equity-common | IN | $5M | 3M | 1.33 |
| Coforge Ltd. | Long | Equity-common | IN | $4M | 67K | 1.17 |
| Crompton Greaves Consumer Electricals Ltd. | Long | Equity-common | IN | $1M | 311K | 0.43 |
| Dalmia Bharat Ltd. | Long | Equity-common | IN | $6M | 304K | 1.91 |
| Daqo New Energy Corp. | Long | Equity-common | KY | $3M | 150K | 1.00 |
| Dynasty Ceramic PCL | Long | Equity-common | TH | $1M | 26M | 0.41 |
| Eclat Textile Co. Ltd. | Long | Equity-common | TW | $3M | 201K | 0.88 |
| Embotelladora Andina SA, Class A | Long | Equity-preferred | CL | $1M | 604K | 0.44 |
| Embotelladora Andina SA, Class B | Long | Equity-preferred | CL | $3M | 963K | 0.87 |
| Emirates Central Cooling Systems Corp. | Long | Equity-common | AE | $2M | 5M | 0.59 |
| EPL Ltd. | Long | Equity-common | IN | $2M | 896K | 0.58 |
| Eris Lifesciences Ltd. | Long | Equity-common | IN | $4M | 347K | 1.12 |
| Federal Bank Ltd. | Long | Equity-common | IN | $10M | 5M | 3.00 |
| Fila Holdings Corp. | Long | Equity-common | KR | $6M | 204K | 1.71 |
| FPT Corp. | Long | Equity-common | VN | $15M | 3M | 4.27 |
| Georgia Capital plc | Long | Equity-common | GB | $3M | 224K | 0.80 |
| Grupo Aeroportuario del Centro Norte SAB de CV, Class B | Long | Equity-common | MX | $523K | 51K | 0.15 |
| Grupo Mateus SA | Long | Equity-common | BR | $3M | 2M | 0.98 |
| Halyk Savings Bank of Kazakhstan JSC | Long | Equity-common | KZ | $4M | 214K | 1.13 |
| Health & Happiness H&H International Holdings Ltd. | Long | Equity-common | KY | $3M | 2M | 0.85 |
| Honasa Consumer Ltd. | Long | Equity-common | IN | $4M | 848K | 1.32 |
| Huaxin Cement Co. Ltd., Class H | Long | Equity-common | CN | $1M | 1M | 0.34 |
| Hugel, Inc. | Long | Equity-common | KR | $6M | 46K | 1.86 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 0.53 |
| Intercorp Financial Services, Inc. | Long | Equity-common | PA | $3M | 136K | 0.96 |
| International Container Terminal Services, Inc. | Long | Equity-common | PH | $11M | 2M | 3.18 |
| Jahez International Co. | Long | Equity-common | SA | $4M | 538K | 1.32 |
| JNBY Design Ltd. | Long | Equity-common | KY | $3M | 1M | 0.79 |
| Kinsus Interconnect Technology Corp. | Long | Equity-common | TW | $3M | 1M | 0.97 |
| LEENO Industrial, Inc. | Long | Equity-common | KR | $6M | 29K | 1.63 |
| Longshine Technology Group Co. Ltd., Class A | Long | Equity-common | CN | $708K | 477K | 0.21 |
| Luk Fook Holdings International Ltd. | Long | Equity-common | BM | $1M | 564K | 0.41 |
| LX Semicon Co. Ltd. | Long | Equity-common | KR | $3M | 55K | 0.84 |
| Major Cineplex Group PCL | Long | Equity-common | TH | $2M | 7M | 0.67 |
| MakeMyTrip Ltd. | Long | Equity-common | MU | $6M | 85K | 1.89 |
| Max Financial Services Ltd. | Long | Equity-common | IN | $5M | 440K | 1.43 |
| Merida Industry Co. Ltd. | Long | Equity-common | TW | $5M | 741K | 1.54 |
| Military Commercial Joint Stock Bank | Long | Equity-common | VN | $3M | 3M | 0.75 |
| Mobile World Investment Corp. | Long | Equity-common | VN | $8M | 3M | 2.40 |
| momo.com, Inc. | Long | Equity-common | TW | $5M | 349K | 1.39 |
| Mouwasat Medical Services Co. | Long | Equity-common | SA | $4M | 138K | 1.16 |
| NagaCorp Ltd. | Long | Equity-common | KY | $2M | 4M | 0.59 |
| Netcare Ltd. | Long | Equity-common | ZA | $3M | 5M | 0.86 |
| Noah Holdings Ltd. | Long | Equity-common | KY | $1M | 142K | 0.43 |
| Novatek Microelectronics Corp. | Long | Equity-common | TW | $11M | 586K | 3.17 |
| Oncoclinicas do Brasil Servicos Medicos SA | Long | Equity-common | BR | $1M | 768K | 0.39 |
| Oncoclinicas do Brasil Servicos Medicos SA | Long | Right | BR | $983.2 | 172K | 0.00 |
| One 97 Communications Ltd. | Long | Equity-common | IN | $566K | 131K | 0.17 |
| Pacific Basin Shipping Ltd. | Long | Equity-common | BM | $4M | 12M | 1.23 |
| PB Fintech Ltd. | Long | Equity-common | IN | $7M | 457K | 2.08 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $2M | 554K | 0.64 |
| Poya International Co. Ltd. | Long | Equity-common | TW | $6M | 413K | 1.90 |
| Primax Electronics Ltd. | Long | Equity-common | TW | $3M | 1M | 0.93 |
| Redington Ltd. | Long | Equity-common | IN | $5M | 2M | 1.33 |
| Restaurant Brands Asia Ltd. | Long | Equity-common | IN | $2M | 2M | 0.72 |
| Richter Gedeon Nyrt. | Long | Equity-common | HU | $7M | 292K | 2.18 |
| Shin Heung Energy & Electronics Co. Ltd. | Long | Equity-common | KR | $1M | 219K | 0.41 |
| Shin Zu Shing Co. Ltd. | Long | Equity-common | TW | $1M | 169K | 0.30 |
| Soulbrain Co. Ltd. | Long | Equity-common | KR | $4M | 18K | 1.29 |
| Spinneys 1961 Holding plc | Long | Equity-common | AE | $2M | 6M | 0.70 |
| Synnex Technology International Corp. | Long | Equity-common | TW | $11M | 4M | 3.32 |
| Taaleem Holdings PJSC | Long | Equity-common | AE | $2M | 2M | 0.65 |
| Tata Consumer Products Ltd. | Long | Equity-common | IN | $2M | 152K | 0.57 |
| Tisco Financial Group PCL | Long | Equity-common | TH | $5M | 2M | 1.45 |
| Uni-President China Holdings Ltd. | Long | Equity-common | KY | $3M | 4M | 0.94 |
| Vieworks Co. Ltd. | Long | Equity-common | KR | $2M | 81K | 0.49 |
| Visual Photonics Epitaxy Co. Ltd. | Long | Equity-common | TW | $2M | 366K | 0.47 |
| Wizz Air Holdings plc | Long | Equity-common | JE | $8M | 270K | 2.34 |
| Zomato Ltd. | Long | Equity-common | IN | $7M | 3M | 2.21 |
Address
Templeton Global Investment Trust
300 S.E. 2ND STREET
FORT LAUDERDALE
Florida
33301-1923
United States of America
Websites
Directors
Harris J. Ashton
David W. Niemiec
Edith E. Holiday
Ann Torre Bates
Gregory E. Johnson
Mary C. Choksi
Larry D. Thompson
Rupert H. Johnson, Jr.
Terrence J. Checki
J. Michael Luttig
Constantine D. Tseretopoulos
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA
Pricing Services
Refinitiv Global Markets Inc.
Custodians
Banco BCT, S.A.
Privredna banka Zagreb d.d.
Stanbic Bank Tanzania Limited
CITIBANK N.A. SUCURSAL PANAMA
Royal Bank of Canada
Citibank Europe plc
Citibank del Peru S.A.
Bank Handlowy w. Warszawie S.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
Banco Itau Uruguay S.A.
BNP Paribas Securities Services S.C.A.
Banco Nacional de Mexico, S.A.
J.P. Morgan Bank Luxembourg S.A.
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Zambia Plc
Standard Bank Namibia Limited
Standard Chartered Bank Kenya Limited
JPMorgan Chase Bank, N.A.
Santander Securities Services, S.A.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Citibank Europe plc
Societe Generale Marocaine de Banques
Unicredit Bank Srbija a.d.
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank Malaysia Berhad
PT Bank HSBC Indonesia
Franklin Templeton Investor Services LLC
Deutsche Bank AG
Standard Chartered Bank Ghana Limited
HSBC Bank Middle East Limited
JPMorgan Chase Bank, N.A.
The Hongkong and Shanghai Banking Corporation Limited
J.P. Morgan Bank Luxembourg S.A.
Stanbic IBTC Bank Plc
Standard Chartered Bank Korea Limited
HSBC Bank (China) Company Limited
Standard Chartered Bank (Pakistan) Limited
JPMorgan Chase Bank, N.A.
The Hongkong and Shanghai Banking Corporation Limited
Citibank A.S.
JPMorgan Chase Bank, N.A.
BNP Paribas Securities Services S.C.A.
J.P. Morgan S.A. DTVM
Skandinaviska Enskilda Banken AB
Bank Leumi le-Israel B.M.
DBS Bank Ltd
J.P. Morgan Bank Luxembourg S.A.
Citibank, N.A.
Mizuho Bank, Ltd.
HSBC France Athens Branch
HSBC Bank Middle East Limited
FirstRand Bank Limited
HSBC Bank (Vietnam) Ltd.
UniCredit Bank Czech Republic and Slovakia, a.s.
Deutsche Bank AG
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Banco Santander Chile
Cititrust Colombia S.A.
HSBC Bank Argentina S.A.
J.P. Morgan Saudi Arabia Company
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank International (Limited Liability Company)**
UniCredit Bank Austria AG
Euroclear
Standard Chartered Bank Botswana Limited
J.P. Morgan Bank Luxembourg S.A.
Standard Chartered Bank (Thai) Public Company Limited
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
Morgan Stanley & Co. LLC
UBS Securities LLC
Instinet, LLC
CLSA Americas, LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Jefferies LLC
Macquarie Group Limited