Current Market Value 342,360,985
Current Holdings 93
Most Recent File Date 2025-07-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TEMMX - Templeton Emerging Markets Small Cap Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 93 342,361
2025-04-23 2025-02-28 NPORT-P 95 312,164
2025-01-24 2024-11-30 NPORT-P 94 334,382
2024-10-23 2024-08-31 NPORT-P 88 362,141
2024-07-23 2024-05-31 NPORT-P 86 343,003
2024-04-23 2024-02-29 NPORT-P 84 354,482
2024-01-17 2023-11-30 NPORT-P 87 361,529
2023-10-23 2023-08-31 NPORT-P 81 399,891
2023-07-18 2023-05-31 NPORT-P 80 357,236
2023-04-19 2023-02-28 NPORT-P 85 362,324
2023-01-23 2022-11-30 NPORT-P 82 373,238
2022-10-24 2022-08-31 NPORT-P 85 382,320
2022-08-23 2022-06-30 NPORT-P 89 369,883
2022-05-23 2022-03-31 NPORT-P 90 446,111
2022-02-23 2021-12-31 NPORT-P 92 508,479
2021-11-22 2021-09-30 NPORT-P 90 494,318
2021-08-24 2021-06-30 NPORT-P 91 544,047
2021-05-24 2021-03-31 NPORT-P 84 464,472
2021-02-24 2020-12-31 NPORT-P 82 443,527
2020-11-25 2020-09-30 NPORT-P 82 400,433
2020-08-27 2020-06-30 NPORT-P 87 405,641
2020-06-01 2020-03-31 NPORT-P 94 383,217
2020-02-28 2019-12-31 NPORT-P 98 688,440
2019-11-27 2019-09-30 NPORT-P 102 752,862