Templeton Developing Markets Trust Class R6 (FDEVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.66
-0.14 (-0.74%)
Dec 30, 2024, 4:00 PM EST
8.61% (1Y)
| Fund Assets | 1.22B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000,000 |
| Turnover | 26.63% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.06% |
| Dividend Growth | -18.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 18.80 |
| YTD Return | 0.43% |
| 1-Year Return | 9.46% |
| 5-Year Return | 3.87% |
| 52-Week Low | 16.51 |
| 52-Week High | 20.95 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | May 1, 2013 |
About FDEVX
The fund invests at least 80% of its net assets in securities of companies located or operating in "developing market countries." It invests primarily in the equity securities of developing market companies, principally common and preferred stocks. The fund's investments in equity securities may include investments in the securities of companies of any capitalization, including small and mid capitalization companies. It also invests in American, Global, and European Depositary Receipts. It is non-diversified.
Fund Family Franklin Templeton Investments
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FDEVX
Index MSCI EM (Emerging Markets) NR USD
Performance
FDEVX had a total return of 9.46% in the past year. Since the fund's inception, the average annual return has been 3.41%, including dividends.
Top 10 Holdings
45.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.73% |
| ICICI Bank Limited | ICICIBANK | 5.31% |
| Tencent Holdings Limited | 0700 | 4.20% |
| Prosus N.V. | PRX | 3.94% |
| Alibaba Group Holding Limited | BABAF | 3.91% |
| Samsung Electronics Co., Ltd. | 005930 | 3.77% |
| Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio | n/a | 3.27% |
| NAVER Corporation | 035420 | 3.03% |
| SK hynix Inc. | 000660 | 2.82% |
| HDFC Bank Limited | HDFCBANK | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.4023 | Dec 20, 2024 |
| Oct 1, 2024 | $0.1593 | Oct 1, 2024 |
| Dec 20, 2023 | $0.6866 | Dec 20, 2023 |
| Dec 20, 2022 | $0.4349 | Dec 20, 2022 |
| Dec 15, 2022 | $0.1087 | Dec 15, 2022 |
| Oct 3, 2022 | $0.3945 | Oct 3, 2022 |