Templeton Developing Markets Trust Class A (TEDMX)

21.47
Net Asset Value
-1.11%
1 Day
-2.32%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.75
Sales Expenses
1.80%
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-3.77% 3 years+6.92%
3 months-6.22% 5 years+3.85%
1 year+23.08% Since inception+6.76%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 TEDMXCategory
Performance 5-yr return+3.85%+4.45%
Expense ratio1.80%1.41%
Risk 5 year sharpe ratio0.280.35
Net assets$1.6B$1.7B
Average market cap$37.2B$28.4B
Average P/E15.015.2
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureChetan Sehgal / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock97.70%
Fixed income1.20%
U.S. stock0.74%
Cash0.36%
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
-- 7.90%
-- 7.11%
-- 6.08%
-- 6.07%
BABA Alibaba Group Holding Ltd3.77%
-- 3.42%
-- 3.23%
-- 2.43%
ITUB Itau Unibanco Holding SA1.99%
-- 1.90%