Templeton Developing Markets Trust R6 (FDEVX)
20.87
+0.03
(+0.14%)
USD |
May 23 2025
FDEVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 91.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.27% |
| Other | 6.01% |
Market Capitalization
As of March 31, 2025
| Large | 86.23% |
| Mid | 10.35% |
| Small | 3.42% |
Region Exposure
| Americas | 14.83% |
|---|---|
|
North America
|
1.44% |
| United States | 1.44% |
|
Latin America
|
13.39% |
| Brazil | 7.52% |
| Chile | 0.82% |
| Mexico | 2.13% |
| Peru | 0.45% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.91% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
6.29% |
| Germany | 1.18% |
| Netherlands | 5.00% |
| Switzerland | 0.10% |
|
Europe Emerging
|
1.07% |
|
Africa And Middle East
|
2.91% |
| South Africa | 2.21% |
| United Arab Emirates | 0.70% |
| Greater Asia | 69.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.67% |
| Hong Kong | 8.36% |
| South Korea | 15.51% |
| Taiwan | 15.80% |
|
Asia Emerging
|
29.50% |
| China | 13.71% |
| India | 11.68% |
| Indonesia | 0.56% |
| Philippines | 0.45% |
| Thailand | 2.94% |
| Unidentified Region | 5.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.37% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
24.41% |
| Real Estate |
|
0.14% |
| Sensitive |
|
51.72% |
| Communication Services |
|
9.52% |
| Energy |
|
2.84% |
| Industrials |
|
5.22% |
| Information Technology |
|
34.15% |
| Defensive |
|
7.20% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
3.56% |
| Utilities |
|
0.51% |
| Not Classified |
|
5.71% |
| Non Classified Equity |
|
4.04% |
| Not Classified - Non Equity |
|
1.68% |
As of July 31, 2024
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 | -- |