Templeton Developing Markets Trust Class A (TEDMX)

20.30
Net Asset Value
+2.32%
1 Day
-11.20%
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-7.85% 3 years-0.15%
3 months-13.70% 5 years+0.18%
1 year-9.95% Since inception+6.74%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 TEDMXCategory
Performance 5-yr return+0.18%+4.28%
Expense ratio1.71%1.59%
Risk 5 year sharpe ratio0.200.28
Net assets$1.8B$1.4B
Average market cap$26.2B$18.8B
Average P/E14.213.4
Portfolio turnover48%48%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureMark Mobius / 23 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock95.07%
Cash2.31%
U.S. stock1.74%
Fixed income0.89%
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
-- Remgro Ltd4.93%
-- Tata Consultancy Services Ltd4.58%
-- Brilliance China Automotive Holdings Ltd4.03%
-- Siam Commercial Bank PLC3.80%
ITUB Itau Unibanco Holding SA ADR3.58%
-- Industries Qatar JSC3.44%
-- Unilever PLC3.22%
-- Anheuser-Busch Inbev SA3.22%
-- Naspers Ltd Class N3.09%
-- Tencent Holdings Ltd.2.90%

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