Templeton Emerging Markets Equity Fund
Templeton Developing Markets Trust · 5 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Templeton Emerging Markets Equity Fund is an actively managed emerging-markets equity fund.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q2
Long-term capital appreciation.
The fund invests at least 80% of its net assets in equity securities of developing and emerging market companies, selected through fundamental research focused on sustainable earnings power and valuation relative to intrinsic worth, with material consideration of environmental, social and governance factors and active engagement with portfolio companies. The fund applies specific ESG exclusions, including companies that violate UN Global Compact Principles, manufacture nuclear or controversial weapons, derive more than 25% of revenue from thermal coal extraction, or manufacture tobacco products. As a non-diversified fund, it invests a greater portion of assets in fewer issuers than a diversified fund, typically holding 50–90 securities, which concentrates the risk that performance depends on the success of a smaller number of holdings.
| Share class | Gross | Net |
|---|---|---|
| TEDMX | 1.52% | 1.39% |
| TDMTX | 2.27% | 2.14% |
| TDADX | 1.27% | 1.14% |
| TDMRX | 1.77% | 1.64% |
| FDEVX | 1.13% | 1.01% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 19.14% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.55% |
| Cash & short-term | 3.82% |
Latest quarter
What changed since the fund's previous filing
New: Henan Pinggao Electric Co. Ltd., FIT Hon Teng Ltd., Innovent Biologics, Inc., Weichai Power Co. Ltd.
Exited: Hypera SA, Hankook Tire & Technology Co. Ltd., HDB Financial Services Ltd.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +64.71% | +102.00% | +44.53% | 24.25% | -12.41% | |
| +63.50% | +97.59% | +39.23% | 24.31% | -12.57% | |
| +65.16% | +103.58% | +46.36% | 24.31% | -12.33% | |
| +64.28% | +100.59% | +42.78% | 24.27% | -12.45% | |
| +65.33% | +104.37% | +47.29% | 24.32% | -12.35% |
These classes hold the same portfolio, so the 8.06pp spread over 5 years is the cost difference between them — roughly 1.61pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co. Ltd. | 14.43% | $78.89 | $397.33M | 5.0M |
| — | SK Hynix, Inc. | 12.68% | $1,764.58 | $349.30M | 198.0K |
| — | Samsung Electronics Co. Ltd. | 10.04% | $221.90 | $276.43M | 1.2M |
| — | MediaTek, Inc. | 4.15% | $136.26 | $114.34M | 839.1K |
| INFXX | Franklin Institutional U.S. Government Money Market FundINFXX | 3.53% | — | $97.21M | — |
| — | Prosus NV | 2.34% | $43.45 | $64.47M | 1.5M |
| — | BYD Co. Ltd. | 2.16% | $9.27 | $59.50M | 6.4M |
| — | ICICI Bank Ltd. | 2.04% | $14.60 | $56.16M | 3.8M |
| — | Hon Hai Precision Industry Co. Ltd. | 1.96% | $7.98 | $54.08M | 6.8M |
| — | Zhen Ding Technology Holding Ltd. | 1.94% | $20.14 | $53.43M | 2.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 55.28% of net assets, top 25 76.14%, across 102 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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