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Templeton Developing Markets Trust Class Advisor (TDADX)

US Funds

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20.49 -0.05 -0.24%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.09M

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TDADX Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Developing Markets Adv (TDADX) fund. Our Templeton Developing Markets Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.64	1.64
Shares	98.27	98.27
Bonds	0.09	0.09

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.26	13.02
Price to Book	1.48	2.01
Price to Sales	1.47	1.73
Price to Cash Flow	4.89	7.60
Dividend Yield	3.69	3.14
5 Years Earnings Growth	13.07	13.17

Sector Allocation

Name	Net %	Category Average
Technology	33.85	23.40
Financial Services	25.57	21.48
Communication Services	14.00	8.72
Consumer Cyclical	9.52	15.04
Industrials	4.96	8.49
Consumer Defensive	3.31	6.87
Healthcare	3.27	4.45
Energy	2.56	4.25
Basic Materials	1.96	4.72
Utilities	0.84	2.10
Real Estate	0.16	2.87

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	13.77	1,095.00	+1.39%
ICICI Bank	INE090A01021	5.35	1,232.95	-1.36%
Tencent Holdings	KYG875721634	4.41	517.00	+6.20%
Prosus	NL0013654783	3.98	45.98	+1.95%
Alibaba	KYG017191142	3.93	138.50	+14.56%
Samsung Electronics Co	KR7005930003	3.55	58,200	-0.34%
SK Hynix Inc	KR7000660001	2.95	209,500	-1.18%
MediaTek	TW0002454006	2.90	1,510.00	0.67%
HDFC Bank	INE040A01034	2.80	1,692.50	+0.32%
PETROBRAS PN	BRPETRACNPR6	2.29	38.39	-0.29%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.78B	1.32	3.57	5.73
Franklin Rising Dividends R6	3.5B	3.42	7.28	11.55
Franklin Rising Dividends A	19.21B	3.40	6.94	11.17
Franklin Rising Dividends Adv	4.28B	3.42	7.20	11.45
Franklin Rising Dividends C	816.88M	3.33	6.14	10.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Develop.	20.49	-0.05	-0.24%