fundvisualizer.com

Templeton Developing Markets AdvTDADX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
1.35%
Non-U.S. Stock
97.47%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

3.35%

Consumer cyclical

8.06%

Financial services

24.25%

Real estate

0.16%

Consumer defensive

2.90%

Health care

3.57%

Utilities

0.47%

Communication services

13.27%

Energy

3.21%

Industrials

4.40%

Technology

35.16%

Top 10 holdings

As of 05/31/2024

Taiwan Semiconductor Manufacturing Co Ltd
13.09%
Samsung Electronics Co Ltd
5.63%
ICICI Bank Ltd
5.09%
Tencent Holdings Ltd
4.50%
Alibaba Group Holding Ltd Ordinary Shares
3.95%
Prosus NV Ordinary Shares - Class N
3.59%
Petroleo Brasileiro SA Petrobras Participating Preferred
2.92%
MediaTek Inc
2.78%
Samsung Life Insurance Co Ltd
2.71%
HDFC Bank Ltd
2.53%
Fund assets

$1.17 Billion

Share class

Adv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.14%

Investment objective

Growth

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