Templeton Developing Markets Trust R6 (FDEVX)
21.94
+0.10
(+0.46%)
USD |
Jun 11 2025
FDEVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 93.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.87% |
| Other | 4.30% |
Market Capitalization
As of April 30, 2025
| Large | 85.77% |
| Mid | 11.36% |
| Small | 2.87% |
Region Exposure
| Americas | 16.39% |
|---|---|
|
North America
|
1.67% |
| United States | 1.67% |
|
Latin America
|
14.72% |
| Brazil | 7.85% |
| Chile | 0.87% |
| Mexico | 3.08% |
| Peru | 0.46% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.66% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
6.64% |
| Germany | 1.41% |
| Netherlands | 5.11% |
| Switzerland | 0.12% |
|
Europe Emerging
|
1.19% |
|
Africa And Middle East
|
2.95% |
| South Africa | 2.28% |
| United Arab Emirates | 0.67% |
| Greater Asia | 68.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.25% |
| Hong Kong | 7.54% |
| South Korea | 15.34% |
| Taiwan | 16.37% |
|
Asia Emerging
|
29.10% |
| China | 13.01% |
| India | 11.84% |
| Indonesia | 0.56% |
| Philippines | 0.48% |
| Thailand | 3.06% |
| Unidentified Region | 3.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.72% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
15.50% |
| Financials |
|
26.05% |
| Real Estate |
|
0.53% |
| Sensitive |
|
43.69% |
| Communication Services |
|
8.03% |
| Energy |
|
2.06% |
| Industrials |
|
7.07% |
| Information Technology |
|
26.53% |
| Defensive |
|
7.96% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
3.83% |
| Utilities |
|
1.31% |
| Not Classified |
|
4.62% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
4.32% |
As of April 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 | -- |