Nasdaq - Delayed Quote USD
Templeton Developing Markets R6 (FDEVX)
19.30
+0.34
+(1.79%)
At close: 8:00:41 PM EST
Top 10 Holdings (45.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFDEVX
Technology 33.85%
Financial Services 25.57%
Communication Services 14.00%
Consumer Cyclical 9.52%
Industrials 4.96%
Consumer Defensive 3.31%
Healthcare 3.27%
Energy 2.56%
Basic Materials 1.96%
Utilities 0.84%
Real Estate 0.16%
Overall Portfolio Composition (%)
| Cash | 1.64% |
| Stocks | 98.27% |
| Bonds | 0.09% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.09% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FDEVX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 18.62 |
| Price/Book | 0.65 | 2.5 |
| Price/Sales | 0.61 | 1.68 |
| Price/Cashflow | 0.12 | 12.35 |
| Median Market Cap | 53,705.53 | 65,004.54 |
| 3 Year Earnings Growth | 14.05 | 11.79 |
Bond Holdings
| Average | FDEVX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.01% |
| 5y Average Return | 1.91% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 1.17B |
| YTD Return | 7.80% |
| Yield | 2.00% |
| Morningstar Rating | |
| Inception Date | May 01, 2013 |
Fund Summary
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 small and mid capitalization companies. It also invests in American, Global, and European Depositary Receipts. It is non-diversified.
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