Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Templeton Developing Markets A TEDMX
- NAV / 1-Day Return 19.12 / +0.31 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- 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 2.93%
- Turnover 27%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.32 | 139.5 Mil | Technology |
Samsung Electronics Co Ltd | 5.97 | 67.6 Mil | Technology |
ICICI Bank Ltd | 5.35 | 60.6 Mil | Financial Services |
Tencent Holdings Ltd | 4.41 | 50.0 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 3.89 | 44.0 Mil | Consumer Cyclical |
Prosus NV Ordinary Shares - Class N | 3.32 | 37.7 Mil | Communication Services |
Petroleo Brasileiro SA Petrobras Participating Preferred | 3.28 | 37.2 Mil | Energy |
Samsung Life Insurance Co Ltd | 2.80 | 31.7 Mil | Financial Services |
NAVER Corp | 2.61 | 29.5 Mil | Communication Services |
HDFC Bank Ltd | 2.37 | 26.8 Mil | Financial Services |