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TEDMX Holdings List NMFQS:TEDMX

Diversified Emerging Mkts | Franklin Templeton Investments
$29.26
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

Templeton Developing Markets Trust Class A (TEDMX) is a Diversified Emerging Mkts fund with $1.89 Billion in assets. The fund allocates 42.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co. Ltd. at 12.62% of total assets. This is followed by Samsung Electronics Co. Ltd. (3.76%) and ICICI Bank Ltd. (3.20%).

TEDMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 12.62% - -
Samsung Electronics Co. Ltd. 3.76% - -
ICICI Bank Ltd. 3.20% - -
Tencent Holdings Ltd. 3.04% - -
Alibaba Group Holding Ltd. 3.55% - -
Prosus NV 5.77% - -
MediaTek, Inc. 2.41% - -
HDFC Bank Ltd. 2.63% - -
Samsung Life Insurance Co. Ltd. 2.74% - -
Hon Hai Precision Industry Co. Ltd. 2.71% - -
Institutional Fiduciary Trust - Money Market Portfolio 6.12% - -
SK Hynix, Inc. 5.17% - -
Franklin Institutional U.S. Government Money Market Fund 5.10% - -
Grupo Financiero Banorte SAB de CV, Class O 2.60% - -

Asset Allocation

Bond 0.00%
Cash 2.89%
Non US Stock 95.82%
Not Classified 0.00%
Other 0.03%
US Stock 1.26%

Market Cap

AverageMarketCap 72475.20%
Giant 63.52%
Large 17.21%
Medium 14.80%
Micro 0.08%
Small 1.17%

Sector Weights

Cash and Equivalents 0.96%
Corporate 0.96%
Derivative 0.96%
Government 0.96%
Municipal 0.96%
Securitized 0.96%
Basic Materials 1.91%
Consumer Cyclical 16.44%
Financial Services 20.09%
Real Estate 1.46%
Consumer Defensive 2.08%
Healthcare 4.36%
Utilities 0.96%
Communication Services 6.84%
Energy 1.54%
Industrials 5.38%
Technology 38.93%

World Regions

Latin America 10.91%
North America 1.30%
Asia Developed 43.74%
Asia Emerging 33.25%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.76%
Europe Developed 5.65%
Europe Emerging 1.33%
United Kingdom 0.06%