Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Templeton Developing Markets R TDMRX
- NAV / 1-Day Return 17.98 / +0.06 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.630%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.86%
- Turnover 27%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TDMRX
Will TDMRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
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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 |