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Templeton Developing Markets A: (MF: TEDMX)

(MF) As of Aug 22, 2017 06:05 PM ET

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$20.51 USD

+0.18 (0.89%)

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 Jul 31, 2017

Total Return %* Percentile Rank Objective
YTD 28.95 6
3 months 10.68 7
6 months 21.64 7
1 Year 29.96 2
3 Year 3.44 44
5 Year 4.25 86
10 Year 0.82 69

* 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 20.79
% Yield 0.87
% SEC Yield NA
Net Assets (Mil $) 7/31/2017 1,088.51
%Turnover 7/31/2017 27.40

Risk

3 Year 5 Year 10 Year
Beta -70.47 -56.18 6.11
Alpha -14.17 -5.55 5.86
R Squared 0.14 0.08 0.00
Std. Dev. 16.05 14.57 23.34
Sharpe 0.28 0.35 4.00

Sector / Country Weightings

As of 7/31/2017 % of Portfolio
United States 23.13
China 12.39
Taiwan 11.86
Korea, South 8.06
India 6.64
Other 6.61
South Africa 6.34
Hong Kong 6.00
Russian Fed. 4.23
Thailand 3.50

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2017)
% of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS CO LT 7.06 101.01
TAIWAN SEMICONDUCTOR MANU 6.42 91.91
NASPERS LTD N SHS 5.10 72.91
BRILLIANCE CHINA AUTO HOL 4.41 63.03
TENCENT HOLDINGS LTD 3.97 56.82
UNILEVER PLC SPONSORED AD 3.77 53.87
HON HAI PRECISION INDUSTR 2.29 32.76
ICICI BANK LTD 2.16 30.90
BANCO ITAU HOLDING 2.14 30.64

Stock Holding % of Net Assets

As Of 3/31/2017
Total Issues NA
Avg. P/E 27.81
Avg. P/Book 0.00
Avg. EPS Growth 7.13
Avg. Market Value (Mil $) 107,538

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 9.42
Emerging Market 54.82
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00