Nasdaq - Delayed Quote USD

Templeton Developing Markets R (TDMRX)

20.68
-0.04
(-0.19%)
As of 8:09:23 AM EDT. Market Open.

Top 10 Holdings (44.44% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 10.97%
Prosus N.V. 5.06%
ICICI Bank Limited 4.80%
Institutional Fiduciary Trust - Money Market Portfolio 4.30%
Alibaba Group Holding Limited 4.00%
SK hynix Inc. 3.39%
Samsung Electronics Co., Ltd. 3.26%
Grupo Financiero Banorte, S.A.B. de C.V. 2.96%
TENCENT 2.94%
HDFC Bank Limited 2.75%
Get Quotes for Top Holdings

Sector Weightings

SectorTDMRX
Technology   30.52%
Financial Services   27.24%
Communication Services   13.72%
Consumer Cyclical   11.39%
Industrials   4.40%
Healthcare   4.00%
Consumer Defensive   2.95%
Energy   2.15%
Basic Materials   1.71%
Utilities   1.37%
Real Estate   0.56%

Overall Portfolio Composition (%)

Cash 4.84%
Stocks 95.16%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TDMRX Category Average
Price/Earnings 0.08 18.62
Price/Book 0.65 2.5
Price/Sales 0.65 1.68
Price/Cashflow 0.12 12.35
Median Market Cap 47,265.38 65,004.54
3 Year Earnings Growth 8.09 11.79

Bond Holdings

Average TDMRX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 12.98%
5y Average Return 6.33%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Franklin Templeton Investments
Net Assets 1.29B
YTD Return 6.27%
Yield 1.18%
Morningstar Rating
Inception Date Jan 02, 2002

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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