Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Templeton Developing Markets A TEDMX
- NAV / 1-Day Return 20.96 / +1.50 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.390%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.59%
- Turnover 27%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis TEDMX
Will TEDMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.74 | 151.2 Mil | Technology |
ICICI Bank Ltd | 5.32 | 63.1 Mil | Financial Services |
Samsung Electronics Co Ltd | 5.29 | 62.7 Mil | Technology |
Tencent Holdings Ltd | 4.05 | 48.0 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 4.01 | 47.5 Mil | Consumer Cyclical |
Prosus NV Ordinary Shares - Class N | 3.67 | 43.6 Mil | Communication Services |
Samsung Life Insurance Co Ltd | 2.96 | 35.2 Mil | Financial Services |
Franklin IFT Money Market | 2.71 | 32.2 Mil | Cash and Equivalents |
Petroleo Brasileiro SA Petrobras Participating Preferred | 2.70 | 32.1 Mil | Energy |
HDFC Bank Ltd | 2.65 | 31.5 Mil | Financial Services |