Templeton Emerging Markets is a decent offering, but some concerns continue to hold back our conviction. The strategy’s People and Process Pillar ratings are maintained at Average.
Templeton Emerging Markets Equity Fund Class A TEDMX
- NAV / 1-Day Return 34.47 / +3.27 %
- Total Assets 2.5B
-
Adj. Expense Ratio
1.240%
- Expense Ratio 1.380%
- 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 1.27%
- Turnover 19%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TEDMX
Will TEDMX outperform in the 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 53.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.37 | 397M | Technology |
SK Hynix Inc | 12.63 | 349M | Technology |
Samsung Electronics Co Ltd | 9.99 | 276M | Technology |
MediaTek Inc | 4.13 | 114M | Technology |
Franklin Instl U.S. Govt Mny Mkt Fund | 3.71 | 103M | Cash and Equivalents |
Prosus NV Ordinary Shares - Class N | 2.33 | 64M | Consumer Cyclical |
BYD Co Ltd Class H | 2.15 | 60M | Consumer Cyclical |
ICICI Bank Ltd | 2.03 | 56M | Financial Services |
Hon Hai Precision Industry Co Ltd | 1.96 | 54M | Technology |
Zhen Ding Technology Holding Ltd | 1.93 | 53M | Technology |