Templeton Developing Markets Trust R6 (FDEVX)
29.88
-0.03
(-0.10%)
USD |
Jan 29 2026
FDEVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 96.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.36% |
| Other | 1.87% |
Market Capitalization
As of December 31, 2025
| Large | 86.08% |
| Mid | 11.16% |
| Small | 2.76% |
Region Exposure
| Americas | 14.14% |
|---|---|
|
North America
|
1.19% |
| United States | 1.19% |
|
Latin America
|
12.94% |
| Brazil | 6.99% |
| Chile | 0.77% |
| Mexico | 2.31% |
| Peru | 0.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.11% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
5.53% |
| Germany | 1.02% |
| Netherlands | 4.51% |
|
Europe Emerging
|
1.36% |
| Turkey | 0.27% |
|
Africa And Middle East
|
3.68% |
| South Africa | 2.21% |
| United Arab Emirates | 1.47% |
| Greater Asia | 72.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.14% |
| Hong Kong | 5.75% |
| South Korea | 20.40% |
| Taiwan | 18.99% |
|
Asia Emerging
|
27.64% |
| China | 15.48% |
| India | 9.20% |
| Indonesia | 0.50% |
| Philippines | 0.63% |
| Thailand | 1.82% |
| Unidentified Region | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.74% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
15.47% |
| Financials |
|
19.99% |
| Real Estate |
|
1.42% |
| Sensitive |
|
51.25% |
| Communication Services |
|
6.66% |
| Energy |
|
1.50% |
| Industrials |
|
8.40% |
| Information Technology |
|
34.70% |
| Defensive |
|
7.19% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
4.24% |
| Utilities |
|
0.93% |
| Not Classified |
|
2.81% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
2.70% |
As of December 31, 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 | -- |