Templeton Developing Markets Trust Class A (TEDMX)

23.47
Net Asset Value
-0.25%
1 Day
+2.67%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.75
Sales Expenses
1.71%
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+3.07% 3 years-1.12%
3 months+3.89% 5 years+8.34%
1 year+7.26% Since inception+7.05%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 TEDMXCategory
Performance 5-yr return+8.34%+9.11%
Expense ratio1.71%1.60%
Risk 5 year sharpe ratio0.500.56
Net assets$2.0B$1.4B
Average market cap$21.6B$19.9B
Average P/E17.512.5
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

Holdings

International stock87.52%
Cash9.83%
Fixed income1.40%
U.S. stock1.25%
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
-- Ambev SA7.70%
-- Emaar Properties PJSC5.27%
-- Remgro Ltd4.76%
-- Unilever PLC4.38%
-- Etihad Etisalat4.31%
-- Tata Consultancy Services Ltd3.93%
-- Industries Qatar JSC3.76%
-- CIE FINANCIERE RICHEMONT SA3.05%
-- Anheuser-Busch Inbev SA2.89%
-- SJM Holdings Ltd2.72%

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.