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Morningstar

Templeton Developing Markets R6 FDEVX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 17.43  /  0.00
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.31%
  • Turnover 27%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis FDEVX

Will FDEVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FDEVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FDEVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FDEVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Templeton Developing Markets R6's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FDEVX

More FDEVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

12.10 136.7 Mil
Technology

Samsung Electronics Co Ltd

5.54 62.6 Mil
Technology

ICICI Bank Ltd

5.25 59.3 Mil
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

3.83 43.2 Mil
Consumer Cyclical

Samsung Life Insurance Co Ltd

3.61 40.7 Mil
Financial Services

Tencent Holdings Ltd

3.53 39.9 Mil
Communication Services

Petroleo Brasileiro SA Petrobras Participating Preferred

3.28 37.1 Mil
Energy

Prosus NV Ordinary Shares - Class N

2.76 31.2 Mil
Communication Services

MediaTek Inc

2.74 31.0 Mil
Technology

NAVER Corp

2.74 31.0 Mil
Communication Services