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TEDMX Holdings List NMFQS:TEDMX

Diversified Emerging Mkts | Franklin Templeton Investments
$32.00
↓ $-0.72 (-2.20%)
Last Updated: Aug 13, 2026

Templeton Emerging Markets Equity Fund Class A (TEDMX) - Diversified Emerging Mkts fund with $2.75 Billion in assets. The fund allocates 40.82% 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 13.96% of total assets. This is followed by Samsung Electronics Co. Ltd. (6.39%) and ICICI Bank Ltd. (2.37%).

TEDMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 13.96% - -
Samsung Electronics Co. Ltd. 6.39% - -
ICICI Bank Ltd. 2.37% - -
Tencent Holdings Ltd. 2.12% - -
Alibaba Group Holding Ltd. 2.16% - -
Prosus NV 3.29% - -
MediaTek, Inc. 2.45% - -
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. 7.45% - -
Franklin Institutional U.S. Government Money Market Fund 3.84% - -
Grupo Financiero Banorte SAB de CV, Class O 2.49% - -

Asset Allocation

Bond 0.00%
Cash 3.82%
Non US Stock 93.66%
Not Classified 0.00%
Other 0.00%
US Stock 2.52%

Market Cap

AverageMarketCap 143365.76%
Giant 66.79%
Large 13.82%
Medium 14.09%
Micro 0.05%
Small 0.90%

Sector Weights

Cash and Equivalents 0.65%
Corporate 0.65%
Derivative 0.65%
Government 0.65%
Municipal 0.65%
Securitized 0.65%
Basic Materials 2.25%
Consumer Cyclical 11.44%
Financial Services 16.57%
Real Estate 0.59%
Consumer Defensive 1.20%
Healthcare 4.06%
Utilities 0.65%
Communication Services 4.64%
Energy 1.05%
Industrials 4.84%
Technology 52.70%

World Regions

Latin America 8.95%
North America 2.62%
Asia Developed 57.69%
Asia Emerging 23.49%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.94%
Europe Developed 3.18%
Europe Emerging 1.10%
United Kingdom 0.04%