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Templeton Developing Markets Trust

TDADX:US
NASDAQ GM
21.04
USD
0.19
0.89%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
15.38 - 21.29
1 Yr Return
27.58%
YTD Return
33.80%
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Previous Close
21.23
52Wk Range
15.38 - 21.29
1 Yr Return
27.13%
YTD Return
33.80%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
21.04
Total Assets (b USD) (on 07/31/2017)
1.509
Inception Date
10/16/1991
Last Dividend (on 09/01/2017)
0.0068
Dividend Indicated Gross Yield
0.03%
Fund Managers
ALLAN LAM / MARK MOBIUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.21%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
54.79 k 113.75 m 7.54
14.77 m 101.31 m 6.72
422.56 k 82.12 m 5.44
37.68 m 68.63 m 4.55
1.09 m 59.06 m 3.91
360.04 k 50.73 m 3.36
1.30 m 46.53 m 3.08
10.93 m 42.08 m 2.79
7.96 m 35.76 m 2.37
486.55 k 28.64 m 1.90
Profile
Templeton Developing Markets Trust is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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.
Address
Franklin Templeton
One Franklin Parkway
San Mateo, CA 94403-1906
Phone
1-800-632-2301