Templeton Emerging Markets Equity Fund R6 (FDEVX)
34.76
-0.15
(-0.43%)
USD |
Sep 15 2026
FDEVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 95.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.10% |
| Other | 3.28% |
Market Capitalization
As of July 31, 2026
| Large | 86.62% |
| Mid | 10.20% |
| Small | 3.18% |
Region Exposure
| Americas | 12.91% |
|---|---|
|
North America
|
1.23% |
| United States | 1.23% |
|
Latin America
|
11.68% |
| Brazil | 6.19% |
| Chile | 0.80% |
| Mexico | 2.00% |
| Peru | 0.30% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.98% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
3.44% |
| Germany | 0.80% |
| Netherlands | 2.64% |
|
Europe Emerging
|
1.12% |
| Turkey | 0.17% |
|
Africa And Middle East
|
2.96% |
| South Africa | 2.46% |
| United Arab Emirates | 0.50% |
| Greater Asia | 75.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
50.64% |
| Hong Kong | 4.12% |
| Singapore | 1.04% |
| South Korea | 23.72% |
| Taiwan | 21.76% |
|
Asia Emerging
|
25.11% |
| China | 15.50% |
| India | 7.79% |
| Indonesia | 0.26% |
| Philippines | 0.40% |
| Thailand | 1.16% |
| Unidentified Region | 3.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.56% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
12.75% |
| Financials |
|
17.90% |
| Real Estate |
|
0.62% |
| Sensitive |
|
56.54% |
| Communication Services |
|
5.22% |
| Energy |
|
1.28% |
| Industrials |
|
8.11% |
| Information Technology |
|
41.94% |
| Defensive |
|
6.07% |
| Consumer Staples |
|
1.31% |
| Health Care |
|
4.13% |
| Utilities |
|
0.63% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |