Templeton Developing Markets Trust R6 (FDEVX)
28.17
-1.08
(-3.69%)
USD |
Mar 12 2026
FDEVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 95.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.48% |
| Other | 2.68% |
Market Capitalization
As of January 31, 2026
| Large | 86.47% |
| Mid | 10.88% |
| Small | 2.65% |
Region Exposure
| Americas | 14.86% |
|---|---|
|
North America
|
1.21% |
| United States | 1.21% |
|
Latin America
|
13.65% |
| Brazil | 7.65% |
| Chile | 0.77% |
| Mexico | 2.48% |
| Peru | 0.35% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.81% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
4.50% |
| Germany | 0.78% |
| Netherlands | 3.72% |
|
Europe Emerging
|
1.36% |
| Turkey | 0.29% |
|
Africa And Middle East
|
3.48% |
| South Africa | 2.02% |
| United Arab Emirates | 1.46% |
| Greater Asia | 72.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.04% |
| Hong Kong | 5.77% |
| Singapore | 0.77% |
| South Korea | 21.98% |
| Taiwan | 18.52% |
|
Asia Emerging
|
25.52% |
| China | 14.48% |
| India | 8.59% |
| Indonesia | 0.42% |
| Philippines | 0.56% |
| Thailand | 1.48% |
| Unidentified Region | 2.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.07% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
15.34% |
| Financials |
|
19.41% |
| Real Estate |
|
1.31% |
| Sensitive |
|
51.64% |
| Communication Services |
|
6.36% |
| Energy |
|
1.62% |
| Industrials |
|
7.89% |
| Information Technology |
|
35.78% |
| Defensive |
|
6.86% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
4.12% |
| Utilities |
|
0.88% |
| Not Classified |
|
3.44% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
3.35% |
As of January 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 | -- |