Franklin Templeton Group of Funds > Templeton Developing Markets Trust
TEMPLETON DEVELOPING MARKETS TRUST
$1.08B
Avg Monthly Net Assets
$1.19B
Total Assets
$13.44M
Total Liabilities
$1.17B
Net Assets
TEMPLETON DEVELOPING MARKETS TRUST is a Mutual Fund in Templeton Developing Markets Trust
from Franklin Templeton Group of Funds,
based in Florida,
United States of America.
The fund has five share classes
and monthly net assets of $1.08B.
On August 23rd, 2024 it reported 85 holdings, the largest
being Taiwan Semiconductor Manufacturing Co. Ltd. (13.0%), Samsung Electronics Co. Ltd. (6.1%) and ICICI Bank Ltd. (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000023835 | TDADX | |
| Class A | C000023832 | TEDMX | |
| Class C | C000023834 | TDMTX | |
| Class R | C000023836 | TDMRX | |
| Class R6 | C000128734 | FDEVX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACC Ltd. | Long | Equity-common | IN | $7M | 236K | 0.63 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $41M | 5M | 3.52 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $2M | 31K | 0.19 |
| Astra International Tbk. PT | Long | Equity-common | ID | $6M | 20M | 0.47 |
| Baidu, Inc., Class A | Long | Equity-common | KY | $13M | 1M | 1.14 |
| Bajaj Holdings & Investment Ltd. | Long | Equity-common | IN | $10M | 93K | 0.81 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $15M | 7M | 1.31 |
| Banco Santander Chile | Long | Equity-common | CL | $9M | 467K | 0.75 |
| BDO Unibank, Inc. | Long | Equity-common | PH | $4M | 2M | 0.36 |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | Long | Equity-common | CN | $3M | 2M | 0.24 |
| Brilliance China Automotive Holdings Ltd. | Long | Equity-common | BM | $5M | 5M | 0.44 |
| Budweiser Brewing Co. APAC Ltd. | Long | Equity-common | KY | $15M | 13M | 1.29 |
| China Merchants Bank Co. Ltd., Class A | Long | Equity-common | CN | $141K | 30K | 0.01 |
| China Merchants Bank Co. Ltd., Class H | Long | Equity-common | CN | $19M | 4M | 1.62 |
| China Resources Building Materials Technology Holdings Ltd. | Long | Equity-common | KY | $2M | 13M | 0.19 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $16M | 241K | 1.40 |
| COSCO SHIPPING Ports Ltd. | Long | Equity-common | BM | $3M | 4M | 0.26 |
| Daqo New Energy Corp. | Long | Equity-common | KY | $4M | 263K | 0.33 |
| Discovery Ltd. | Long | Equity-common | ZA | $12M | 2M | 1.02 |
| Doosan Bobcat, Inc. | Long | Equity-common | KR | $13M | 344K | 1.08 |
| Emirates Central Cooling Systems Corp. | Long | Equity-common | AE | $5M | 13M | 0.45 |
| Federal Bank Ltd. | Long | Equity-common | IN | $10M | 5M | 0.88 |
| Fila Holdings Corp. | Long | Equity-common | KR | $6M | 214K | 0.53 |
| Genpact Ltd. | Long | Equity-common | BM | $19M | 594K | 1.63 |
| Greentown Service Group Co. Ltd. | Long | Equity-common | KY | $2M | 4M | 0.14 |
| Grupo Financiero Banorte SAB de CV, Class O | Long | Equity-common | MX | $21M | 3M | 1.78 |
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | Long | Equity-common | CN | $4M | 2M | 0.38 |
| Haier Smart Home Co. Ltd., Class D | Long | Equity-common | CN | $7M | 4M | 0.59 |
| Hankook Tire & Technology Co. Ltd. | Long | Equity-common | KR | $178K | 5K | 0.02 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $32M | 2M | 2.77 |
| Health & Happiness H&H International Holdings Ltd. | Long | Equity-common | KY | $3M | 3M | 0.27 |
| Hemisphere Properties India Ltd., Escrow Account | Long | Equity-common | IN | $0 | 396K | – |
| Hon Hai Precision Industry Co. Ltd. | Long | Equity-common | TW | $32M | 5M | 2.71 |
| Hypera SA | Long | Equity-common | BR | $4M | 735K | 0.32 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $63M | 4M | 5.40 |
| Infosys Ltd. | Long | Equity-common | IN | $13M | 701K | 1.12 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $30M | 30M | 2.52 |
| Institutional Fiduciary Trust Money Market Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 0.26 |
| Intercorp Financial Services, Inc. | Long | Equity-common | PA | $4M | 198K | 0.38 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $22M | 4M | 1.84 |
| JD.com, Inc., Class A | Long | Equity-common | KY | $708K | 55K | 0.06 |
| Kasikornbank PCL | Long | Equity-common | TH | $14M | 4M | 1.21 |
| Kiatnakin Phatra Bank PCL | Long | Equity-common | TH | $3M | 2M | 0.24 |
| KT Skylife Co. Ltd. | Long | Equity-common | KR | $2M | 452K | 0.14 |
| Kuaishou Technology | Long | Equity-common | KY | $6M | 981K | 0.49 |
| LG Corp. | Long | Equity-common | KR | $22M | 378K | 1.87 |
| LigaChem Biosciences, Inc. | Long | Equity-common | KR | $4M | 77K | 0.34 |
| Lite-On Technology Corp. | Long | Equity-common | TW | $4M | 1M | 0.30 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 415K | – |
| MediaTek, Inc. | Long | Equity-common | TW | $34M | 799K | 2.93 |
| Meituan Dianping, Class B | Long | Equity-common | KY | $5M | 353K | 0.43 |
| Minor International PCL | Long | Equity-common | TH | $6M | 8M | 0.54 |
| NagaCorp Ltd. | Long | Equity-common | KY | $2M | 5M | 0.20 |
| Natco Pharma Ltd. | Long | Equity-common | IN | $1M | 98K | 0.12 |
| NAVER Corp. | Long | Equity-common | KR | $28M | 233K | 2.38 |
| Nemak SAB de CV | Long | Equity-common | MX | $1M | 9M | 0.12 |
| Netcare Ltd. | Long | Equity-common | ZA | $9M | 12M | 0.73 |
| NetEase, Inc. | Long | Equity-common | KY | $9M | 454K | 0.74 |
| Oncoclinicas do Brasil Servicos Medicos SA | Long | Equity-common | BR | $4M | 4M | 0.37 |
| One 97 Communications Ltd. | Long | Equity-common | IN | $5M | 1M | 0.46 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $31M | 5M | 2.66 |
| Ping An Bank Co. Ltd., Class A | Long | Equity-common | CN | $5M | 3M | 0.39 |
| Ping An Insurance Group Co. of China Ltd., Class H | Long | Equity-common | CN | $10M | 2M | 0.88 |
| Prosus NV | Long | Equity-common | NL | $40M | 1M | 3.41 |
| Richter Gedeon Nyrt. | Long | Equity-common | HU | $13M | 507K | 1.12 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $72M | 1M | 6.11 |
| Samsung Life Insurance Co. Ltd. | Long | Equity-common | KR | $32M | 504K | 2.74 |
| Samsung SDI Co. Ltd. | Long | Equity-common | KR | $16M | 65K | 1.40 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 5M | – |
| SK Hynix, Inc. | Long | Equity-common | KR | $25M | 148K | 2.14 |
| Soulbrain Co. Ltd. | Long | Equity-common | KR | $8M | 37K | 0.66 |
| Spinneys 1961 Holding plc | Long | Equity-common | AE | $3M | 8M | 0.30 |
| Star Petroleum Refining PCL | Long | Equity-common | TH | $3M | 14M | 0.27 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $153M | 5M | 13.04 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $19M | 2M | 1.59 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $51M | 1M | 4.37 |
| Thai Beverage PCL | Long | Equity-common | TH | $4M | 12M | 0.33 |
| TOTVS SA | Long | Equity-common | BR | $4M | 684K | 0.32 |
| Uni-President China Holdings Ltd. | Long | Equity-common | KY | $11M | 12M | 0.95 |
| Vale SA | Long | Equity-common | BR | $13M | 1M | 1.14 |
| Weifu High-Technology Group Co. Ltd., Class B | Long | Equity-common | CN | $2M | 1M | 0.16 |
| Wizz Air Holdings plc | Long | Equity-common | JE | $4M | 145K | 0.35 |
| Wuxi Biologics Cayman, Inc. | Long | Equity-common | KY | $5M | 4M | 0.44 |
| Yageo Corp. | Long | Equity-common | TW | $7M | 297K | 0.57 |
| Zomato Ltd. | Long | Equity-common | IN | $9M | 4M | 0.73 |
Address
Templeton Developing Markets Trust
300 S.E. 2ND STREET
FORT LAUDERDALE
Florida
33301-1923
United States of America
Websites
Directors
Rupert H. Johnson, Jr.
Harris J. Ashton
Edith E. Holiday
Mary C. Choksi
Larry D. Thompson
Gregory E. Johnson
Ann Torre Bates
Constantine D. Tseretopoulos
Terrence J. Checki
David W. Niemiec
J. Michael Luttig
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG
Custodians
JPMorgan Chase Bank, N.A.
HSBC Bank Middle East Limited
Standard Bank Namibia Limited
Citibank Europe plc
HSBC Bank (China) Company Limited
UniCredit Bank Austria AG
HSBC Bank Argentina S.A.
Citibank del Peru S.A.
Standard Chartered Bank Korea Limited
UniCredit Bank Czech Republic and Slovakia, a.s.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Banco Itau Uruguay S.A.
BNP Paribas Securities Services S.C.A.
Standard Chartered Bank (Thai) Public Company Limited
Franklin Templeton Investor Services LLC
JPMorgan Chase Bank, N.A.
HSBC Bank Middle East Limited
JPMorgan Chase Bank, N.A.
Deutsche Bank AG
UniCredit Bank Czech Republic and Slovakia, a.s.
PT Bank HSBC Indonesia
Santander Securities Services, S.A.
Standard Chartered Bank (Pakistan) Limited
J.P. Morgan Bank Luxembourg S.A.
Standard Chartered Bank Botswana Limited
Banco Nacional de Mexico, S.A.
Standard Chartered Bank Kenya Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
J.P. Morgan Bank International (Limited Liability Company)
Bank Handlowy w. Warszawie S.A.
Skandinaviska Enskilda Banken AB
Citibank A.S.
J.P. Morgan Bank Luxembourg S.A.
The Hongkong and Shanghai Banking Corporation Limited
HSBC France Athens Branch
Mizuho Bank, Ltd.
Euroclear
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan Bank Luxembourg S.A.
Deutsche Bank AG
Stanbic IBTC Bank Plc
Stanbic Bank Tanzania Limited
Cititrust Colombia S.A.
BNP PARIBAS
Standard Chartered Bank Zambia Plc
J.P. Morgan Bank Luxembourg S.A.
HSBC Bank Bermuda Limited
Bank Leumi le-Israel B.M.
J.P. Morgan S.A. DTVM
HSBC Bank (Vietnam) Ltd.
JPMorgan Chase Bank, N.A.
Royal Bank of Canada
Unicredit Bank Srbija a.d.
Skandinaviska Enskilda Banken AB
FirstRand Bank Limited
Banco BCT, S.A.
BNP Paribas Securities Services S.C.A.
Citibank, N.A.
Societe Generale Marocaine de Banques
Skandinaviska Enskilda Banken AB
J.P. Morgan Saudi Arabia Company
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank Middle East Limited
Standard Chartered Bank Ghana Limited
The Hongkong and Shanghai Banking Corporation Limited
DBS Bank Ltd
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
UBS Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Macquarie Group Limited
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Avior Capital Markets (Pty) Ltd
HSBC Securities (USA) Inc.
Citigroup Global Markets Inc.