Templeton Developing Markets Trust Class A (TEDMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in securities of companies located or operating in "developing market countries." It invests primarily in the equity securities of developing market companies, principally common and preferred stocks. The fund's investments in equity securities may include investments in the securities of companies of any capitalization, including smaller or mid-size companies. It also invests in American, Global, and European Depositary Receipts. The fund may invest up to 20% of its net assets in the securities of issuers in developed market countries.


1 month-6.87% 3 years+2.18%
3 months-7.36% 5 years+1.32%
1 year-8.07% Since inception+6.80%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+1.32%+4.28%
Expense ratio1.71%1.59%
Risk 5 year sharpe ratio0.260.32
Net assets$1.9B$1.5B
Average market cap$29.5B$19.0B
Average P/E14.613.1
Portfolio turnover48%48%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureMark Mobius / 22 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


International stock93.38%
U.S. stock1.73%
Fixed income0.07%
Top 5 Sectors
Portfolio weighting
Industrial materials 26.61%
Energy 23.75%
Financial service 16.32%
Consumer goods 15.42%
Telecommunication 4.55%
Top 10 Holdings
Portfolio weighting
-- Remgro Ltd4.92%
-- Unilever PLC4.58%
-- Brilliance China Automotive Holdings Ltd4.05%
-- Tata Consultancy Services Ltd3.90%
ITUB Itau Unibanco Holding SA ADR3.46%
-- Taiwan Semiconductor Manufacturing Co Ltd3.31%
-- Industries Qatar JSC3.30%
-- Siam Commercial Bank PLC3.28%
-- Anheuser-Busch Inbev SA3.11%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.