TD

Templeton Developing Markets Trust | TEDMX

Mutual Fund
TEMPLETON DEVELOPING MARKETS TRUST
Last update 2024-08-23 81 Stocks (6 new)
Value $1.15 Bil Turnover 5 %
Countries:
Top Holdings: TPE:2330(13.37%)XKRX:005930(6.26%)NSE:ICICIBANK(5.53%)HKSE:00700(4.48%)HKSE:09988(3.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
Templeton Developing Markets T... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
5,176,561
153060.180
-12.87%
13.370
-1.63%
0.020
+14.14%
+79.38%
27226899.254
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
1,220,411
71646.530
0%
6.260
0%
0.020
-28.18%
-25.32%
387001237.115
Hardware
NSE:ICICIBANK 		ICICI Bank Ltd
4,398,364
63327.930
-2.00%
5.530
-0.10%
0.060
+8.02%
+30.84%
9111883.505
Banks
HKSE:00700 		Tencent Holdings Ltd
1,080,816
51274.270
-5.12%
4.480
-0.20%
0.010
+16.64%
+43.53%
3837282.695
Interactive Media
HKSE:09988 		Alibaba Group Holding Ltd
4,586,359
41336.120
-2.49%
3.610
-0.09%
0.020
+27.69%
+30.40%
1872412.787
Retail - Cyclical
XAMS:PRX 		Prosus NV
1,125,521
40027.430
0%
3.500
0%
0.050
+25.28%
+47.38%
95214.841
Interactive Media
TPE:2454 		MediaTek Inc
798,732
34330.800
0%
3.000
0%
0.050
+7.23%
+38.00%
2127856.763
Semiconductors
NSE:HDFCBANK 		HDFC Bank Ltd
1,608,259
32488.040
+8.84%
2.840
+0.23%
0.020
+7.17%
+2.85%
13233274.739
Banks
XKRX:032830 		Samsung Life Insurance Co Ltd
504,475
32185.980
+1.81%
2.810
+0.05%
0.280
+8.24%
+48.34%
18406414.848
Insurance
TPE:2317 		Hon Hai Precision Industry Co Ltd
4,842,055
31815.490
0%
2.780
0%
0.030
+11.98%
+111.02%
2980224.203
Hardware

Templeton Developing Markets Trust's Historical Top Holdings Breakdowns

Templeton Developing Markets Trust's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-1.63%
●
742 (NT$841.98) 981
NT$1,050.00
24.71%
Reduce -12.87%
5,176,561
-764,750
HKSE:01876 		Budweiser Brewing Co APAC Ltd2024-06-30New Buy
+1.32%
●
8.77 (HK$10.36) 11.66
HK$8.42
-18.73%
New holding
12,816,698
12,816,698
LSE:ULVR 		Unilever PLC2024-06-30Sold Out
-0.90%
●
37.38 (£41.77) 44.5
£48.09
15.13%
Sold Out
0
-202,930
JSE:DSY 		Discovery Ltd2024-06-30Add
+0.73%
●
107.21 (R117.66) 135.71
R180.65
53.54%
Add 230.39%
1,616,056
1,126,927
HKSE:01024 		Kuaishou Technology2024-06-30New Buy
+0.50%
●
44.35 (HK$53) 62.2
HK$47.55
-10.28%
New holding
981,199
981,199
SZSE:002709 		GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD2024-06-30Reduce
-0.47%
●
17.56 (¥20.85) 25.55
¥18.07
-13.33%
Reduce -49.15%
1,825,404
-1,764,273
HKSE:03968 		China Merchants Bank Co Ltd2024-06-30Reduce
-0.45%
●
30.9 (HK$34.8) 39.4
HK$38.90
11.78%
Reduce -23.25%
4,181,950
-1,266,966
HKSE:01114 		Brilliance China Automotive Holdings Ltd2024-06-30Reduce
-0.45%
●
6.15 (HK$7.05) 8.57
HK$2.62
-62.84%
Reduce -59.53%
4,946,294
-7,277,189
BKK:MINT-F 		Minor International PCL2024-06-30Add
+0.33%
●
29.75 (฿31.79) 33
฿27.00
-15.07%
Add 143.97%
7,813,043
4,610,576
TPE:2301 		Lite-On Technology Corp2024-06-30New Buy
+0.31%
●
94.6 (NT$104.01) 121
NT$104.50
0.47%
New holding
1,089,413
1,089,413

Templeton Developing Markets Trust Total Holding History ($B)

To

Templeton Developing Markets Trust's Asset Allocation

To

Templeton Developing Markets Trust Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Templeton Developing Markets Trust's Hypothetical Growth since 2024-06-30

Templeton Developing Markets Trust's Yearly Returns

Year Portfolio % % Excess Gain %

Templeton Developing Markets Trust's Holdings Heat Map

Size field:

Templeton Developing Markets Trust's Holdings Bubble Chart

Templeton Developing Markets Trust News

  • 1

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