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Templeton Emerging Markets Small Cap Fund Class A TEMMX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TEMMX | Replication |
|---|---|---|
| Annualized growth | 5.6% | 6.4% |
| Annualized volatility | 14.2% | 12.9% |
| Sharpe ratio | 0.45 | 0.54 |
| Maximum drawdown | 28.7% | 26.0% |
| Replication fit (R²) | 0.83 · Tracking error 5.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model TEMMX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DGS | EM Small Cap | 34.1% |
| VWO | Emerging Markets | 27.6% |
| VSS | Intl · Small Cap | 27.5% |
| EMLC | FI · EM Local Currency | 6.3% |
| PFF | FI · Preferred | 4.5% |