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Templeton Developing Markets A TEDMX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 17.98  /  +1.12 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.89%
  • Turnover 27%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TEDMX

Will TEDMX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings TEDMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

12.24 142.3 Mil
Technology

Samsung Electronics Co Ltd

6.29 73.2 Mil
Technology

ICICI Bank Ltd

5.09 59.2 Mil
Financial Services

Tencent Holdings Ltd

3.82 44.4 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

3.66 42.5 Mil
Consumer Cyclical

Prosus NV Ordinary Shares - Class N

3.03 35.2 Mil
Communication Services

Samsung Life Insurance Co Ltd

3.02 35.1 Mil
Financial Services

Petroleo Brasileiro SA Petrobras Participating Preferred

2.94 34.2 Mil
Energy

Franklin IFT Money Market

2.82 32.8 Mil
Cash and Equivalents

NAVER Corp

2.62 30.4 Mil
Communication Services