Templeton Developing Markets Trust Class A (TEDMX)

20.54
Net Asset Value
+0.64%
1 Day
-6.55%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.75
Sales Expenses
1.53%
Expense Ratio
Average
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.

Performance

1 month-3.18% 3 years+7.89%
3 months-10.13% 5 years+4.45%
1 year+7.33% Since inception+6.52%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 TEDMXCategory
Performance 5-yr return+4.45%+4.45%
Expense ratio1.53%1.40%
Risk 5 year sharpe ratio0.240.28
Net assets$1.5B$1.6B
Average market cap$36.0B$32.5B
Average P/E14.914.6
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureChetan Sehgal / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock96.88%
Cash1.47%
U.S. stock1.10%
Fixed income0.55%
Other0.00%
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
-- 8.36%
-- 6.53%
-- 6.32%
BABA Alibaba Group Holding Ltd4.67%
-- 4.58%
-- 3.45%
-- 3.14%
-- 2.25%
SBRCY Sberbank Rossii PAO1.82%
-- 1.82%