Templeton Developing Markets Trust R6 (FDEVX)
20.31
+0.07
(+0.35%)
USD |
May 06 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 1.288B | 2.76% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -48.90M | 11.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing at least 65% of its assets in equity securities of developing market countries. Developing market countries include those considered to be developing by the World Bank, the International Finance Corporation, or the United Nations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-659.59M
Peer Group Low
310.42M
Peer Group High
1 Year
% Rank:
57
-48.90M
-7.791B
Peer Group Low
7.838B
Peer Group High
3 Months
% Rank:
6
-1.773B
Peer Group Low
2.785B
Peer Group High
3 Years
% Rank:
65
-20.64B
Peer Group Low
12.71B
Peer Group High
6 Months
% Rank:
19
-3.926B
Peer Group Low
4.913B
Peer Group High
5 Years
% Rank:
77
-23.39B
Peer Group Low
18.93B
Peer Group High
YTD
% Rank:
7
-2.531B
Peer Group Low
2.919B
Peer Group High
10 Years
% Rank:
89
-30.27B
Peer Group Low
59.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 07, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 91.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.27% |
| Other | 6.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.88% | 17.24 | 0.00% |
| Institutional Money Market Portfolio | 6.07% | 1.00 | 0.00% |
|
ICICI Bank Ltd ORD
|
5.16% | -- | -- |
| Prosus NV | 5.00% | 50.05 | 0.00% |
| Alibaba Group Holding Ltd | 4.60% | 15.90 | 4.56% |
| Samsung Electronics Co Ltd | 3.79% | 40.60 | 0.00% |
| SK Hynix Inc | 3.37% | -- | -- |
| Tencent Holdings Ltd | 3.14% | 64.63 | 2.05% |
| MediaTek Inc | 2.68% | 7.30 | 0.00% |
|
HDFC Bank Ltd ORD
|
2.63% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.90% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing at least 65% of its assets in equity securities of developing market countries. Developing market countries include those considered to be developing by the World Bank, the International Finance Corporation, or the United Nations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-6-25) | 1.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 16.92 |
| Weighted Average Price to Sales Ratio | 5.014 |
| Weighted Average Price to Book Ratio | 2.874 |
| Weighted Median ROE | 15.11% |
| Weighted Median ROA | 7.97% |
| ROI (TTM) | 13.41% |
| Return on Investment (TTM) | 13.41% |
| Earning Yield | 0.0737 |
| LT Debt / Shareholders Equity | 0.4834 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 28.72% |
| EPS Growth (3Y) | 8.92% |
| EPS Growth (5Y) | 17.83% |
| Sales Growth (1Y) | 19.36% |
| Sales Growth (3Y) | 11.00% |
| Sales Growth (5Y) | 13.42% |
| Sales per Share Growth (1Y) | 25.93% |
| Sales per Share Growth (3Y) | 10.95% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.77% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FDEVX", "name") |
| Broad Asset Class: =YCI("M:FDEVX", "broad_asset_class") |
| Broad Category: =YCI("M:FDEVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FDEVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |