Templeton Developing Markets Trust R6 (FDEVX)
27.46
-0.05
(-0.18%)
USD |
Jan 07 2026
FDEVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 96.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.50% |
| Other | 2.19% |
Market Capitalization
As of November 30, 2025
| Large | 86.09% |
| Mid | 10.86% |
| Small | 3.05% |
Region Exposure
| Americas | 14.78% |
|---|---|
|
North America
|
1.17% |
| United States | 1.17% |
|
Latin America
|
13.61% |
| Brazil | 7.43% |
| Chile | 0.76% |
| Mexico | 2.48% |
| Peru | 0.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.26% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
5.60% |
| Germany | 0.93% |
| Netherlands | 4.67% |
|
Europe Emerging
|
1.34% |
| Turkey | 0.27% |
|
Africa And Middle East
|
3.60% |
| South Africa | 2.14% |
| United Arab Emirates | 1.46% |
| Greater Asia | 71.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.91% |
| Hong Kong | 6.24% |
| South Korea | 18.14% |
| Taiwan | 18.53% |
|
Asia Emerging
|
28.66% |
| China | 15.36% |
| India | 9.73% |
| Indonesia | 0.54% |
| Philippines | 0.64% |
| Thailand | 2.39% |
| Unidentified Region | 2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.19% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
15.84% |
| Financials |
|
21.27% |
| Real Estate |
|
1.41% |
| Sensitive |
|
49.41% |
| Communication Services |
|
6.77% |
| Energy |
|
1.63% |
| Industrials |
|
8.56% |
| Information Technology |
|
32.45% |
| Defensive |
|
7.17% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
3.88% |
| Utilities |
|
1.14% |
| Not Classified |
|
3.24% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
3.04% |
As of November 30, 2025
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 | -- |