Download Templeton Developing Markets Trust Fact Sheet

Templeton Developing Markets
Trust
International
June 30, 2017
Fund Fact Sheet | Share Classes: A, C
Fund Description
Performance
The fund seeks long-term capital appreciation by
investing at least 80% of its net assets in securities of
developing- or emerging market issuers.
Growth of a $10,000 Investment - Without Sales Charge (from 10/16/1991-06/30/2017)
Templeton Developing
Markets Trust - Class A:
$62,500
$50,000
$25,000
$0
06/17
$12,500
01/11
Number of Issuers
10/16/1991
Annually, in September and, if
necessary, December
93
08/04
Fund Inception Date
Dividend Frequency
03/98
Total Net Assets [All Share Classes] $1,509 million
$49,210
$37,500
10/91
Fund Overview
Share Class Information
Share Class
A
C
CUSIP
880 18W 104
880 18W 203
NASDAQ
Symbol
TEDMX
TDMTX
Fund Management
Years with
Years of
Firm Experience
22
22
Chetan Sehgal, CFA
Class A: 5.75% initial sales charge
Class C: 1.00% contingent deferred sales charge
(CDSC) in the first year only
Total Annual Operating Expenses
With Waiver
1.58%
2.33%
Without
Waiver
1.80%
2.55%
Asset Allocation (%)
Equity
Cash & Cash Equivalents
CUMULATIVE
Share Class
A
With Sales Charge
Without Sales Charge
C
With Sales Charge
Without Sales Charge
AVERAGE ANNUAL
YTD
14.35
21.37
19.95
20.95
1 Yr
21.78
29.23
27.29
28.29
3 Yrs
-0.45
1.54
0.79
0.79
5 Yrs
2.06
3.28
2.52
2.52
Since Inception
10 Yrs Inception
Date
-0.13
6.15 10/16/1991
0.47
6.40 10/16/1991
-0.26
5.03
5/1/1995
-0.26
5.03
5/1/1995
Calendar Year Total Returns % – Without Sales Charge
Maximum Sales Charge
Share Class
A
C
Total Returns % (as of 6/30/2017)
98.81
1.19
Share Class
A
C
2016
17.84
16.90
2015
-19.67
-20.28
2014
-8.11
-8.71
2013
-1.26
-1.99
2012
13.12
12.31
2011
-15.85
-16.47
2010
17.47
16.63
2009
73.92
72.78
2008
-53.91
-54.27
2007
28.77
27.87
Share Class
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
A
28.29
28.20
25.45
53.14
1.68
-5.76 -31.85
51.55 -18.72
-9.41
C
27.38
27.31
24.72
52.25
0.98
-6.34 -32.36
50.44 -19.20 -10.10
Performance data represents past performance, which does not guarantee future results. Current performance may
differ from figures shown. The fund’s investment returns and principal values will change with market conditions, and
you may have a gain or a loss when you sell your shares. Please call Franklin Templeton at (800) DIAL BEN/(800)
342-5236 or visit franklintempleton.com for the most recent month-end performance.
If the sales charge had been included, the return would have been lower.
The fund has an expense reduction and a fee waiver associated with any investments it makes in a Franklin
Templeton money fund and/or other Franklin Templeton fund, contractually guaranteed through April 30, 2018. Fund
investment results reflect the expense reduction and fee waiver; without these reductions, the results would have
been lower.
Top Ten Holdings (% of Total)
Fund Measures
Issuer Name
SAMSUNG ELECTRONICS CO LTD
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
NASPERS LTD
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD
UNILEVER PLC
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS LTD
HON HAI PRECISION INDUSTRY CO LTD
ICICI BANK LTD
SK HYNIX INC
Standard Deviation (3
Yrs) - Class A
Beta (3 Yrs, vs.MSCI
Emerging Markets
Index) - Class A
Franklin Templeton Distributors, Inc. One Franklin Parkway, San Mateo, CA 94403
tel: (800) DIAL BEN/342-5236 franklintempleton.com
7.54
6.72
5.44
4.55
3.91
3.36
3.08
2.79
2.37
1.90
15.48%
0.94
Not FDIC Insured | May Lose Value | No Bank Guarantee
Templeton Developing Markets Trust
June 30, 2017
Composition of Fund
Templeton Developing Markets Trust
Geographic
China
South Korea
Taiwan
India
South Africa
Russia
Brazil
United Kingdom
Thailand
Other
Cash & Cash Equivalents
MSCI Emerging Markets Index
% of Total
21.66 / 27.90
16.64 / 15.61
12.07 / 12.48
7.85 / 8.81
6.80 / 6.56
5.52 / 3.16
4.72 / 6.62
3.91 / 0.00
3.74 / 2.17
15.90 / 16.69
1.19 / 0.00
Sector
Information Technology
Consumer Discretionary
Financials
Consumer Staples
Energy
Materials
Health Care
Industrials
Telecommunication Services
Other
Cash & Cash Equivalents
% of Total
33.60 / 26.63
21.02 / 10.56
15.59 / 23.59
8.68 / 6.79
5.09 / 6.55
5.00 / 7.09
3.39 / 2.39
3.17 / 5.73
2.55 / 5.39
0.72 / 5.27
1.19 / 0.00
What Are the Risks
All investments involve risks, including possible loss of principal. Special risks are associated with foreign investing, including currency fluctuations, economic instability and
political developments. Investments in developing markets, of which frontier markets are a subset, involve heightened risks related to the same factors, in addition to those
associated with these markets’ smaller size, lesser liquidity and lack of established legal, political, business and social frameworks to support securities markets. Because these
frameworks are typically even less developed in frontier markets, as well as various factors including the increased potential for extreme price volatility, illiquidity, trade barriers
and exchange controls, the risks associated with developing markets are magnified in frontier markets. Templeton Developing Markets Trust is designed for the aggressive
portion of a welldiversified portfolio. These and other risk considerations are discussed in the fund’s prospectus.
Glossary
Beta: A measure of the fund's volatility relative to the market, as represented by the stated Index. A beta greater than 1.00 indicates volatility greater than the market.
Standard Deviation: A measure of the degree to which a fund's return varies from the average of its previous returns. The larger the standard deviation, the greater the likelihood (and risk) that a
fund's performance will fluctuate from the average return.
Important Information
Investors should carefully consider a fund’s investment goals, risks, charges and expenses before investing. To obtain a summary prospectus and/or prospectus, which
contains this and other information, talk to your financial advisor, call us at (800) DIAL BEN/342-5236 or visit franklintempleton.com. Please carefully read a prospectus before
you invest or send money.
Information is historical and may not reflect current or future portfolio characteristics. All portfolio holdings are subject to change.
All MSCI data is provided “as is.” The Fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or any MSCI data provider have any liability of any kind in
connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is strictly prohibited.
Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Fund Management: CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Performance: The fund offers other share classes subject to different fees and expenses, which will affect their performance.
Class C: Prior to 1/1/04, these shares were offered with an initial sales charge; thus actual returns would have differed.
Top Ten Holdings: The portfolio manager for the fund reserves the right to withhold release of information with respect to holdings that would otherwise be included.
Composition of Fund: Percentage may not equal 100% due to rounding.
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