Back to top
more

Templeton Developing Markets Trust Class A: (MF: TEDMX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:45 PM ET

$35.17 USD

-0.09 (-0.26%)

Zacks MF Rank

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 28.97 2
3 months 6.52 13
6 months 14.69 3
1 Year 51.58 2
3 Year 25.08 2
5 Year 10.42 19
10 Year 11.23 5

* Annual for three years and beyond.

Zacks Premium Research for TEDMX

Zacks MF Rank

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

Buy 2
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 36.74
% Yield 1.35
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 1,177.56
% Turnover 7/31/2026 19.14

Risk

3 Year 5 Year 10 Year
Beta 0.98 0.87 0.85
Alpha 6.15 -0.09 -0.92
R Squared 0.40 0.42 0.46
Std. Dev. 19.13 20.83 19.04
Sharpe 1.08 0.39 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Korea, South 21.59
Taiwan 20.65
China 13.48
Brazil 8.65
India 8.49
Hong Kong 5.93
United States 4.68
Netherlands 3.30
South Africa 2.82
Mexico 2.50

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 14.00 291.29
SK HYNIX INC 7.47 155.43
SAMSUNG ELECTRONICS CO LT 6.41 133.25
TOTAL*SHORT TERM INVESTME 3.87 80.46
PROSUS NV 3.30 68.68
GRUPO FINANCIERO BANORTE 2.50 52.02
MEDIATEK INC 2.46 51.21
ICICI BANK LTD 2.37 49.39
ALIBABA GROUP HOLDING LTD 2.16 45.02

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues NA
Avg. P/E 50.84
Avg. P/Book 11.34
Avg. EPS Growth NA
Avg. Market Value (Mil $) 32,360

Composition

% of Portfolio
Stocks 91.62
Foreign Stocks 89.96
Cash 3.87
Bonds 0.00
Foreign Bonds 0.00
Preferred 5.36
Convertible 0.00
Other -0.85
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.52
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 54.52
Emerging Market 36.48
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00