Nasdaq - Delayed Quote USD
Templeton Developing Markets A (TEDMX)
At close: 8:01 PM EDT
Fund Summary
The fund invests at least 80% of its net assets in securities of companies located or operating in "developing market countries." It invests primarily in the equity securities of developing market companies, principally common and preferred stocks. The fund's investments in equity securities may include investments in the securities of companies of any capitalization, including small and mid capitalization companies. It also invests in American, Global, and European Depositary Receipts. It is non-diversified.
Templeton Developing Markets A
Fort Lauderdale, FL 33394-3091
500 East Broward Blvd Ste 2100
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 1.24B |
| YTD Return | 15.12% |
| Yield | 2.59% |
| Morningstar Rating | |
| Inception Date | Jan 02, 1997 |
Fund Operations
| Last Dividend | 0.16 |
| Last Cap Gain | 10.00 |
| Holdings Turnover | 26.63% |
| Average for Category | -- |
Fees & Expenses
| Expense | TEDMX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.39% | 1.23% |
| Prospectus Net Expense Ratio | 1.39% | -- |
| Prospectus Gross Expense Ratio | 1.56% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.18% |
| Max Deferred Sales Load | -- | 1.16% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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