Nasdaq - Delayed Quote • USD
Templeton Emerging Markets Dynamic Income Fund Class A (TAEMX)
At close: October 11 at 8:00 PM EDT
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9.54 - YTD Return 4.85%
- Expense Ratio 1.49%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 18.77M
- Beta (5Y Monthly) 0.87
- Yield 3.72%
- 5y Average Return --
- Holdings Turnover 22.02%
- Last Dividend 0.15
- Inception Date Oct 3, 2011
The investment seeks both income and capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings, in a diversified portfolio of equity securities, and fixed and floating rate debt obligations issued by governments, government-related entities and corporate entities which are located, incorporated or have significant business activities in or are impacted by economic developments in developing or emerging market countries. It normally invests at least 25% of its net assets in equity securities and at least 25% of its net assets in fixed income senior securities.
Franklin Templeton Investments
Fund Family
Diversified Emerging Mkts
Fund Category
18.77M
Net Assets
2011-10-03
Inception Date
Performance Overview: TAEMX
Trailing returns as of 9/30/2019. Category is Diversified Emerging Mkts.
Holdings: TAEMX
Top 9 Holdings (31.99% of Total Assets)
Sector Weightings
SectorTAEMX
Technology 36.76%
Financial Services 26.08%
Consumer Cyclical 19.47%
Energy 5.91%
Consumer Defensive 5.22%
Healthcare 2.24%
Basic Materials 1.74%
Industrials 1.42%
Communication Services 1.17%
Real Estate 0.00%
Utilities 0.00%
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