• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Templeton Developing Markets Trust

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TDADX:US

21.47 USD 0.05 0.23%

As of 20:00:00 ET on 10/24/2014.

Snapshot for Templeton Developing Markets Trust (TDADX)

Year To Date: -4.29% 3-Month: -8.20% 3-Year: +1.48% 52-Week Range: 20.44 - 23.84
1-Month: -4.96% 1-Year: -6.33% 5-Year: +1.69% Beta vs MXEF: 0.87

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  • TDADX:US 21.47
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Fund Profile & Information for TDADX

Templeton Developing Markets Trust is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests mainly in equity securities in developing market countries. These countries are typically located in the Asia-Pacific region, Eastern Europe, Central and South America, and Africa.

Inception Date: 10-16-1991 Telephone: 1-800-632-2301
Managers: ALLAN LAM / MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.com

Fundamentals for TDADX

NAV (on 2014-10-24) 21.47
Assets (M) (on 2014-09-30) 1,856.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TDADX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-05) 0.01
Dividend Yield (ttm) 2.34

Fees & Expenses for TDADX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.17
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.44

Top Fund Holdings for TDADX

Filing Date: 06/30/2014
Name Position Value % of Total
Remgro Ltd 4,526,889 97,883,281 5.217%
Unilever PLC 2,006,089 91,004,049 4.850%
Brilliance China Automotive Ho 42,996,900 80,441,142 4.287%
Tata Consultancy Services Ltd 1,922,567 77,448,463 4.128%
Itau Unibanco Holding SA 4,785,290 68,812,470 3.667%
Taiwan Semiconductor Manufactu 15,542,000 65,815,147 3.508%
Cie Financiere Richemont SA 624,203 65,492,573 3.491%
Siam Commercial Bank PCL/The 12,569,500 65,288,555 3.480%
Anheuser-Busch InBev NV 538,060 61,821,398 3.295%
Naspers Ltd 520,207 61,229,591 3.263%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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