Templeton Developing Markets Trust R (TDMRX)
25.75
-0.01
(-0.04%)
USD |
Dec 04 2025
TDMRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 94.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.35% |
| Other | 3.88% |
Market Capitalization
As of October 31, 2025
| Large | 85.85% |
| Mid | 11.18% |
| Small | 2.97% |
Region Exposure
| Americas | 13.34% |
|---|---|
|
North America
|
0.96% |
| United States | 0.96% |
|
Latin America
|
12.37% |
| Brazil | 6.69% |
| Chile | 0.71% |
| Mexico | 2.37% |
| Peru | 0.35% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.53% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
6.17% |
| Germany | 0.98% |
| Netherlands | 5.19% |
|
Europe Emerging
|
1.33% |
| Turkey | 0.27% |
|
Africa And Middle East
|
3.33% |
| South Africa | 2.00% |
| United Arab Emirates | 1.33% |
| Greater Asia | 71.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.50% |
| Hong Kong | 6.18% |
| South Korea | 19.85% |
| Taiwan | 18.47% |
|
Asia Emerging
|
26.72% |
| China | 14.32% |
| India | 9.02% |
| Indonesia | 0.49% |
| Philippines | 0.58% |
| Thailand | 2.32% |
| Unidentified Region | 3.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.76% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
16.18% |
| Financials |
|
19.71% |
| Real Estate |
|
1.30% |
| Sensitive |
|
49.74% |
| Communication Services |
|
6.90% |
| Energy |
|
1.45% |
| Industrials |
|
7.96% |
| Information Technology |
|
33.43% |
| Defensive |
|
6.76% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
3.58% |
| Utilities |
|
1.10% |
| Not Classified |
|
4.74% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
4.72% |
As of October 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 | -- |