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TEDMX Holdings List NMFQS:TEDMX

Diversified Emerging Mkts | Franklin Templeton Investments
$31.54
↓ $-0.05 (-0.16%)
Last Updated: Mar 31, 2026

Templeton Developing Markets Trust Class A (TEDMX) - Diversified Emerging Mkts fund with $2.15 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 3.70%
Non US Stock 95.18%
Not Classified 0.00%
Other 0.02%
US Stock 1.10%

Market Cap

AverageMarketCap 87317.76%
Giant 67.69%
Large 14.73%
Medium 12.51%
Micro 0.08%
Small 1.04%

Sector Weights

Cash and Equivalents 0.91%
Corporate 0.91%
Derivative 0.91%
Government 0.91%
Municipal 0.91%
Securitized 0.91%
Basic Materials 2.08%
Consumer Cyclical 16.20%
Financial Services 19.71%
Real Estate 1.35%
Consumer Defensive 1.92%
Healthcare 4.26%
Utilities 0.91%
Communication Services 6.58%
Energy 1.68%
Industrials 5.24%
Technology 40.08%

World Regions

Latin America 11.98%
North America 1.14%
Asia Developed 45.29%
Asia Emerging 31.97%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.59%
Europe Developed 4.64%
Europe Emerging 1.34%
United Kingdom 0.06%