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Templeton Developing Markets A: (MF: TEDMX)

(MF) As of Oct 20, 2017 06:05 PM ET

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$21.34 USD

+0.09 (0.42%)

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 Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 31.01 12
3 months 7.95 23
6 months 15.98 21
1 Year 26.14 6
3 Year 5.46 45
5 Year 3.44 87
10 Year 0.23 75

* 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 24.49
% Yield 0.88
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 1,150.69
%Turnover 9/30/2017 14.36

Risk

3 Year 5 Year 10 Year
Beta 0.97 0.97 1.23
Alpha -3.92 -8.57 -7.03
R Squared 0.40 0.41 0.66
Std. Dev. 15.38 14.42 23.04
Sharpe 0.41 0.30 4.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
United States 23.42
Taiwan 12.84
China 10.49
Korea, South 9.11
Hong Kong 7.08
India 6.69
South Africa 6.13
Other 5.29
Russian Fed. 3.93
Thailand 3.34

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS CO LT 7.54 113.75
TAIWAN SEMICONDUCTOR MANU 6.72 101.31
NASPERS LTD N SHS 5.45 82.12
BRILLIANCE CHINA AUTO HOL 4.55 68.63
UNILEVER PLC SPONSORED AD 3.92 59.06
ALIBABA GROUP HOLDING LTD 3.36 50.73
TENCENT HOLDINGS 3.09 46.53
HON HAI PRECISION INDUSTR 2.79 42.08
ICICI BANK LTD 2.37 35.76

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues NA
Avg. P/E 27.73
Avg. P/Book 0.00
Avg. EPS Growth 7.13
Avg. Market Value (Mil $) 142,517

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 65.92
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00