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Templeton Developing Markets Trust Class A: (MF: TEDMX)
(NASDAQ Mutual Funds) As of Jul 10, 2025 08:00 PM ET
$22.91 USD
+0.07 (0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.88 | 25 |
| 3 months | 13.62 | 26 |
| 6 months | 20.88 | 25 |
| 1 Year | 21.75 | 19 |
| 3 Year | 13.16 | 57 |
| 5 Year | 6.89 | 71 |
| 10 Year | 6.06 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.56 |
| % Yield | 1.32 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 791.91 |
| % Turnover 6/30/2025 | 17.75 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.72 | 0.83 |
| Alpha | -1.65 | -4.38 | -4.37 |
| R Squared | 0.41 | 0.41 | 0.50 |
| Std. Dev. | 18.86 | 18.29 | 18.25 |
| Sharpe | 0.53 | 0.31 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Taiwan | 15.83 |
| Korea, South | 15.29 |
| China | 14.01 |
| India | 12.38 |
| Brazil | 8.01 |
| United States | 7.05 |
| Hong Kong | 6.63 |
| Netherlands | 5.01 |
| Thailand | 2.94 |
| South Africa | 2.22 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 10.90 | 141.84 |
| TOTAL*SHORT TERM INVESTME | 6.54 | 85.10 |
| ICICI BANK LTD | 5.17 | 67.24 |
| PROSUS NV | 5.01 | 65.21 |
| ALIBABA GROUP HOLDING LTD | 4.61 | 60.02 |
| SAMJI ELECTRONICS CO LTD | 3.80 | 49.48 |
| SK HYNIX INC | 3.37 | 43.91 |
| TENCENT HOLDINGS LTD | 3.14 | 40.92 |
| MEDIATEK INC | 2.69 | 34.95 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 34.31 |
| Avg. P/Book | 11.34 |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 488,115 |
Composition
| % of Portfolio | |
| Stocks | 89.48 |
| Foreign Stocks | 87.61 |
| Cash | 6.54 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 5.34 |
| Convertible | 0.00 |
| Other | -1.36 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 17.37 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 5.52 |
| Foreign Stock | 17.52 |
| Emerging Market | 36.99 |
| Precious Metal | 0.00 |
| Intermediate Bond | 9.13 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |