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

Templeton Developing Markets Trust

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TEDMX:US

23.67 USD 0.12 0.50%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Templeton Developing Markets Trust (TEDMX)

Year To Date: +3.54% 3-Month: +5.01% 3-Year: -1.41% 52-Week Range: 20.81 - 23.93
1-Month: +3.59% 1-Year: +7.66% 5-Year: +7.20% Beta vs MXEF: 0.87

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  • TEDMX:US 23.67
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Fund Profile & Information for TEDMX

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 TEDMX

NAV (on 2014-07-25) 23.67
Assets (M) (on 2014-06-30) 1,988.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TEDMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.26
Dividend Yield (ttm) 1.72

Fees & Expenses for TEDMX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.17
Redemption Fee 0.00
12b1 Fee 0.27
Expense Ratio 1.71

Top Fund Holdings for TEDMX

Filing Date: 03/31/2014
Name Position Value % of Total
Emaar Properties PJSC 41,794,412 102,926,614 6.731%
Remgro Ltd 4,775,789 92,942,558 6.078%
Unilever PLC 2,006,089 85,668,112 5.602%
HSBC 0 12/05/14 3,407,499 84,270,943 5.511%
Tata Consultancy Services Ltd 2,164,085 76,742,712 5.019%
Industries Qatar QSC 1,434,716 73,444,850 4.803%
Cie Financiere Richemont SA 624,203 59,595,852 3.897%
Anheuser-Busch InBev NV 538,060 56,415,906 3.689%
SJM Holdings Ltd 18,926,095 53,193,003 3.479%
Baidu Inc 341,700 52,068,246 3.405%

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

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