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TEDMX Holdings List NMFQS:TEDMX

Diversified Emerging Mkts | Franklin Templeton Investments
$36.31
↑ $0.00 (0.00%)
Last Updated: Jun 29, 2026

Templeton Developing Markets Trust Class A (TEDMX) - Diversified Emerging Mkts fund with $2.41 Billion in assets. The fund allocates 41.41% 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 13.11% of total assets. This is followed by Samsung Electronics Co. Ltd. (4.88%) and ICICI Bank Ltd. (2.90%).

TEDMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 13.11% - -
Samsung Electronics Co. Ltd. 4.88% - -
ICICI Bank Ltd. 2.90% - -
Tencent Holdings Ltd. 2.65% - -
Alibaba Group Holding Ltd. 2.68% - -
Prosus NV 4.51% - -
MediaTek, Inc. 2.60% - -
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. 7.08% - -
Franklin Institutional U.S. Government Money Market Fund 2.67% - -
Grupo Financiero Banorte SAB de CV, Class O 2.30% - -

Asset Allocation

Bond 0.00%
Cash 3.49%
Non US Stock 95.68%
Not Classified 0.00%
Other 0.00%
US Stock 0.83%

Market Cap

AverageMarketCap 100624.62%
Giant 67.43%
Large 15.70%
Medium 12.19%
Micro 0.08%
Small 0.94%

Sector Weights

Cash and Equivalents 0.69%
Corporate 0.69%
Derivative 0.69%
Government 0.69%
Municipal 0.69%
Securitized 0.69%
Basic Materials 2.55%
Consumer Cyclical 14.17%
Financial Services 18.14%
Real Estate 0.74%
Consumer Defensive 1.55%
Healthcare 4.43%
Utilities 0.69%
Communication Services 5.09%
Energy 2.02%
Industrials 5.09%
Technology 45.53%

World Regions

Latin America 11.21%
North America 0.86%
Asia Developed 53.05%
Asia Emerging 26.44%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.29%
Europe Developed 3.75%
Europe Emerging 1.35%
United Kingdom 0.04%