Templeton Developing Markets A
(TEDMX)
US Markets Closed
AdChoices
21.50
+0.05
+0.23%
:

Previous Close

21.45

Net Assets

1.35B

Yield

1.24%

Front load

5.75

Expenses

1.71%

Category

Diversified Emerging Mkts

Morningstar Risk

Average

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • TEDMX

  • Category

    • 2013

    • -1.26%

    • -

    • 2012

    • 13.12%

    • -

    • 2011

    • -15.85%

    • -

    • 2010

    • 17.47%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.97%

      • 11.13%

      • 1.57%

      • Q2

      • -8.52%

      • -9.72%

      • -0.42%

      • Q3

      • 4.20%

      • 7.09%

      • -21.99%

      • Q4

      • 2.58%

      • 5.29%

      • 6.66%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Remgro Ltd

        • 4.92

        • 4,526,889

        • -248,900

        • Unilever PLC

        • 4.58

        • 2,006,089

        • 0

        • Brilliance China Automotive Holdings Ltd

        • 4.05

        • 42,996,900

        • 40,280,000

        • Tata Consultancy Services Ltd

        • 3.90

        • 1,922,567

        • -241,518

        • Itau Unibanco Holding SA ADR

        • 3.46

        • 4,785,290

        • 4,785,290

        • Taiwan Semiconductor Manufacturing Co Ltd

        • 3.31

        • 15,542,000

        • 6,370,000

        • Industries Qatar JSC

        • 3.30

        • 1,412,656

        • -22,060

        • CIE FINANCIERE RICHEMONT SA

        • 3.29

        • 624,203

        • 0

        • Siam Commercial Bank PLC

        • 3.28

        • 12,569,500

        • 12,569,500

        • Anheuser-Busch Inbev SA

        • 3.11

        • 538,060

        • 0

        • Name

        • Rating

        • YTD Return %

          • Virtus Emerging Markets Opportunities A

          • ★★★★★
          • 7.47

          • Driehaus Emerging Markets Growth

          • ★★★★★
          • -2.15

          • Harding Loevner Frontier Emerg Mkts Inst

          • ★★★★★
          • 11.38

          • Harding Loevner Frontier Emerg Mkts Inv

          • ★★★★★
          • 10.98

          • Oppenheimer Developing Markets R

          • ★★★★★
          • 0.27

          • American Funds New World R5

          • ★★★★★
          • -0.93

          • Templeton Emerging Markets Small Cap R

          • ★★★★★
          • 5.83

          • Virtus Emerging Markets Opportuniti A LW

          • ★★★★★
          • 7.47

          • Invesco Developing Markets R5

          • ★★★★★
          • 1.51

          • Oppenheimer Developing Markets Y

          • ★★★★★
          • 0.67

          • Name

          • TEDMX

          • Category

            • Expense Ratio

            • 1.71%

            • 1.60%

            • Net Assets

            • 1.35B

            • 438.03M

            • Dividend Yield

            • 2.96%

            • 2.84

            • Price/Book

            • 2.09

            • 1.64

            • Price/Sales

            • 1.57

            • 1.17

            • Price/Cash Flow

            • 6.58

            • 5.49

            Profile

            Name of Issuer

            Franklin Templeton Investments

            Fund Style

            Open

            Fund Manager

            Mark Mobius

            Investment Style

            Large Growth

            The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in securities of companies located or operating in "developing market countries." It invests primarily in the equity securities of developing market companies, principally common and preferred stocks. The fund's investments in equity securities may include investments in the securities of companies of any capitalization, including smaller or mid-size companies. It also invests in American, Global, and European Depositary Receipts. The fund may invest up to 20% of its net assets in the securities of issuers in developed market countries.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 50
            Front load 5.75
            Back Load 5.75

            Inception

            10/16/1991