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TEDMX Holdings List NMFQS:TEDMX

Diversified Emerging Mkts | Franklin Templeton, Inc
$35.50
↓ $-0.22 (-0.62%)
Last Updated: Oct 17, 2026

Templeton Emerging Markets Equity Fund Class A (TEDMX) - Diversified Emerging Mkts fund with $2.79 Billion in assets. The fund allocates 44.61% 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 14.43% of total assets. This is followed by Samsung Electronics Co. Ltd. (10.04%) and ICICI Bank Ltd. (2.04%).

TEDMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 14.43% - -
Samsung Electronics Co. Ltd. 10.04% - -
ICICI Bank Ltd. 2.04% - -
Tencent Holdings Ltd. 2.12% - -
Alibaba Group Holding Ltd. 2.16% - -
Prosus NV 2.34% - -
MediaTek, Inc. 4.15% - -
HDFC Bank Ltd. 2.63% - -
Samsung Life Insurance Co. Ltd. 2.74% - -
Hon Hai Precision Industry Co. Ltd. 1.96% - -
Institutional Fiduciary Trust - Money Market Portfolio 6.12% - -
SK Hynix, Inc. 12.68% - -
Franklin Institutional U.S. Government Money Market Fund 3.53% - -
Grupo Financiero Banorte SAB de CV, Class O 2.49% - -
BYD Co. Ltd., Class H 2.16% - -
Zhen Ding Technology Holding Ltd. 1.94% - -

Asset Allocation

Bond 0.04%
Cash 5.27%
Non US Stock 92.28%
Not Classified 0.00%
Other 0.00%
US Stock 2.40%

Market Cap

AverageMarketCap 113888.36%
Giant 61.44%
Large 18.32%
Medium 13.41%
Micro 0.07%
Small 0.72%

Sector Weights

Cash and Equivalents 0.26%
Corporate 0.26%
Derivative 0.26%
Government 0.26%
Municipal 0.26%
Securitized 0.26%
Basic Materials 2.40%
Consumer Cyclical 12.91%
Financial Services 18.09%
Real Estate 0.64%
Consumer Defensive 1.25%
Healthcare 4.60%
Utilities 0.26%
Communication Services 4.95%
Energy 1.32%
Industrials 5.54%
Technology 48.03%

World Regions

Latin America 9.81%
North America 2.54%
Asia Developed 53.26%
Asia Emerging 26.81%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.07%
Europe Developed 3.50%
Europe Emerging 1.01%
United Kingdom 0.00%