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Templeton Developing Markets A: (MF: TEDMX)

(MF) As of Apr 21, 2017 06:05 PM ET

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$17.97 USD

+0.07 (0.39%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Mar 31, 2017

Total Return %* Percentile Rank Objective
YTD 12.95 9
3 months 12.95 9
6 months 8.75 10
1 Year 25.80 1
3 Year 0.57 52
5 Year -0.25 90
10 Year 0.99 56

* Annual for three years and beyond.

Zacks Premium Research for TEDMX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 11.35
% Yield 1.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2017 1,026.49
%Turnover 3/31/2017 27.40

Risk

3 Year 5 Year 10 Year
Beta 0.98 1.06 1.21
Alpha -8.10 -12.18 -5.94
R Squared 0.43 0.49 0.64
Std. Dev. 15.54 15.50 23.24
Sharpe 0.10 0.05 4.00

Sector / Country Weightings

As of 3/31/2017 % of Portfolio
United States 33.61
Other 11.81
Taiwan 10.83
India 7.10
South Africa 6.84
Korea, South 6.80
China 6.50
Thailand 2.48
Russian Fed. 2.11
Hong Kong 2.08

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2016)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 6.38 82.59
SAMSUNG ELECTRONICS CO LT 6.32 81.78
NASPERS LTD N SHS 4.78 61.95
TENCENT HOLDINGS LTD 4.21 54.45
UNILEVER PLC SPONSORED AD 4.05 52.43
BRILLIANCE CHINA AUTOMOTI 4.01 51.90
BANCO ITAU HOLDING 3.25 42.12
CHINA MOBILE LTD SPON ADR 2.19 28.40
HON HAI PRECISION INDUSTR 2.19 28.36

Stock Holding % of Net Assets

As Of 12/31/2016
Total Issues NA
Avg. P/E 27.29
Avg. P/Book 0.00
Avg. EPS Growth 7.26
Avg. Market Value (Mil $) 112,534

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 40.51
Precious Metal 0.00
Intermediate Bond 18.85
Foreign Bond 0.00
High Yield Bond 16.90