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Templeton Developing Markets Trust Class A

Templeton Developing Markets Trust Class A

TEDMX Β· NMFQS
TEDMX Β· NMFQS
23.05
USD0.170.74%
Templeton Developing Markets Trust Class A
TEDMX
23.05
USD0.170.74%

Sector weight

Sector
Equity %
Category Average
Technology
30.52%
22.51%
Financial Services
27.24%
23.38%
Communication Services
13.72%
9.75%
Consumer Cyclical
11.39%
15.26%
Industrials
4.40%
7.18%
Healthcare
4.00%
3.57%
Consumer Defensive
2.95%
5.45%
Energy
2.15%
4.26%
Basic Materials
1.71%
5.01%
Utilities
1.37%
1.88%
Government
1.37%
3.70%
Municipal
1.37%
0.13%
Corporate
1.37%
0.18%
Securitized
1.37%
0.87%
Cash and Equivalents
1.37%
92.31%
Derivative
1.37%
2.81%
Real Estate
0.56%
1.75%

World Regions

Region
Equity %
Category Average
Asia Emerging
53.85%
49.53%
Asia Developed
26.72%
25.81%
Africa/Middle East
10.85%
7.13%
Latin America
6.70%
10.93%
Europe Emerging
0.98%
2.41%
Europe Developed
0.57%
1.74%
North America
0.32%
1.95%
Australasia
0.01%
0.03%
United Kingdom
0.00%
0.44%
Japan
0.00%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
47.27K USD
57.34K USD
45.39K USD
Giant
60.64%
60.49%
55.70%
Large
19.94%
21.36%
34.27%
Medium
11.18%
10.58%
7.99%
Small
2.63%
1.31%
0.22%
Micro
0.19%
0.12%
0.00%

Valuation and Growth

Growth Rates
TEDMX.US
Category Average
Price/Prospective Earnings
10.60%
10.94%
Price/Cash Flow
5.48%
6.31%
Dividend Yield
3.04%
3.12%
Price/Book
1.44%
1.67%
Price/Sales
1.42%
1.44%
Valuation Rates
TEDMX.US
Category Average
Cash-Flow Growth
11.81%
5.12%
Long-Term Earnings
9.96%
9.64%
Book-Value Growth
7.02%
8.25%
Historical Earnings
2.78%
4.85%
Sales Growth
2.60%
4.63%

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