fundvisualizer.com

Templeton Developing Markets RTDMRX

Performance (before sales charge)

As of 04/30/2023

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 04/30/2023
Stock
1.60%
Non-U.S. Stock
95.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.58%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

7.85%

Consumer cyclical

10.57%

Financial services

22.76%

Real estate

0.49%

Consumer defensive

3.74%

Health care

3.42%

Utilities

0.49%

Communication services

12.30%

Energy

2.52%

Industrials

3.18%

Technology

30.10%

Top 10 holdings

As of 04/30/2023

Taiwan Semiconductor Manufacturing Co Ltd
11.24%
Samsung Electronics Co Ltd
5.89%
ICICI Bank Ltd
5.87%
Alibaba Group Holding Ltd Ordinary Shares
4.60%
Tencent Holdings Ltd
3.42%
Franklin IFT Money Market
3.10%
MediaTek Inc
3.01%
NAVER Corp
3.00%
Prosus NV Ordinary Shares - Class N
2.78%
LG Corp
2.70%
Fund assets

$1.06 Billion

Share class

Retirement

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.63%

Investment objective

Growth

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