Templeton Developing Markets Trust R6 (FDEVX)
27.74
-0.37
(-1.32%)
USD |
Apr 02 2026
FDEVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 94.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.45% |
| Other | 3.16% |
Market Capitalization
As of February 28, 2026
| Large | 86.98% |
| Mid | 10.46% |
| Small | 2.56% |
Region Exposure
| Americas | 14.08% |
|---|---|
|
North America
|
1.22% |
| United States | 1.22% |
|
Latin America
|
12.86% |
| Brazil | 7.31% |
| Chile | 0.67% |
| Mexico | 2.28% |
| Peru | 0.32% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.11% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
3.80% |
| Germany | 0.59% |
| Netherlands | 3.21% |
|
Europe Emerging
|
1.34% |
| Turkey | 0.27% |
|
Africa And Middle East
|
3.51% |
| South Africa | 2.08% |
| United Arab Emirates | 1.43% |
| Greater Asia | 73.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.52% |
| Hong Kong | 5.29% |
| Singapore | 0.77% |
| South Korea | 24.25% |
| Taiwan | 19.19% |
|
Asia Emerging
|
24.10% |
| China | 13.55% |
| India | 8.25% |
| Indonesia | 0.40% |
| Philippines | 0.53% |
| Thailand | 1.38% |
| Unidentified Region | 3.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.36% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
14.31% |
| Financials |
|
18.76% |
| Real Estate |
|
1.32% |
| Sensitive |
|
53.03% |
| Communication Services |
|
5.34% |
| Energy |
|
1.60% |
| Industrials |
|
7.96% |
| Information Technology |
|
38.13% |
| Defensive |
|
6.85% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
4.34% |
| Utilities |
|
0.83% |
| Not Classified |
|
3.76% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
3.73% |
As of February 28, 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 | -- |