Templeton Developing Markets Trust Class A: (MF: TEDMX)
(NASDAQ Mutual Funds) As of Apr 19, 2018 08:15 PM ET
$21.60 USD
+0.15 (0.70%)
Zacks MF Rank 3-Hold 3
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, 2018
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.63 | 62 |
| 3 months | -0.63 | 62 |
| 6 months | 6.33 | 33 |
| 1 Year | 23.33 | 25 |
| 3 Year | 9.09 | 25 |
| 5 Year | 3.45 | 88 |
| 10 Year | 2.38 | 62 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 34.41 |
| % Yield | 0.84 |
| % SEC Yield | |
| Net Assets (Mil $) 3/31/2018 | 1,192.40 |
| %Turnover 3/31/2018 | 8.89 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.02 | 1.22 |
| Alpha | -1.77 | -8.48 | -7.35 |
| R Squared | 0.51 | 0.47 | 0.70 |
| Std. Dev. | 15.74 | 14.60 | 21.97 |
| Sharpe | 0.62 | 0.29 | 4.00 |
Sector / Country Weightings
| As of 3/31/2018 | % of Portfolio |
|---|---|
| United States | 28.96 |
| Taiwan | 10.13 |
| Other | 8.76 |
| South Africa | 7.99 |
| Korea, South | 7.86 |
| China | 7.70 |
| India | 5.97 |
| Hong Kong | 5.81 |
| Russian Fed. | 4.00 |
| Thailand | 3.39 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2017) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SAMSUNG ELECTRONICS CO LT | 7.89 | 130.80 |
| NASPERS LTD N SHS | 7.11 | 117.86 |
| BRILLIANCE CHINA AUTOMOTI | 6.08 | 100.80 |
| TAIWAN SEMICONDUCTOR MANU | 6.07 | 100.59 |
| ALIBABA GROUP HOLDING LTD | 3.77 | 62.50 |
| TENCENT HOLDINGS LTD | 3.42 | 56.65 |
| UNILEVER PLC SPONSORED AD | 3.23 | 53.57 |
| ICICI BANK LTD | 2.43 | 40.19 |
| BANCO ITAU HOLDING | 1.99 | 33.00 |
Stock Holding % of Net Assets
| As Of | 12/31/2017 |
| Total Issues | |
| Avg. P/E | 26.34 |
| Avg. P/Book | 0.00 |
| Avg. EPS Growth | 8.08 |
| Avg. Market Value (Mil $) | 128,570 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 11.04 |
| Emerging Market | 63.89 |
| Precious Metal | 5.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |