fundvisualizer.com

Templeton Developing Markets RTDMRX

Performance (before sales charge)

As of 01/31/2024

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 01/31/2024
Stock
1.70%
Non-U.S. Stock
97.25%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

4.58%

Consumer cyclical

8.21%

Financial services

25.19%

Real estate

0.28%

Consumer defensive

2.51%

Health care

4.14%

Utilities

0.48%

Communication services

11.91%

Energy

3.86%

Industrials

4.14%

Technology

33.65%

Top 10 holdings

As of 01/31/2024

Taiwan Semiconductor Manufacturing Co Ltd
11.71%
ICICI Bank Ltd
5.85%
Samsung Electronics Co Ltd
5.67%
Alibaba Group Holding Ltd Ordinary Shares
3.87%
Petroleo Brasileiro SA Petrobras Participating Preferred
3.55%
Tencent Holdings Ltd
3.53%
Prosus NV Ordinary Shares - Class N
3.01%
NAVER Corp
2.89%
Samsung Life Insurance Co Ltd
2.89%
LG Corp
2.55%
Fund assets

$1.09 Billion

Share class

Retirement

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.63%

Investment objective

Growth

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