Templeton Emerging Markets Dyn Inc A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
-
$18.8 M
0.00%
2.32%
Vitals
YTD Return
0.0%
1 yr return
-1.0%
3 Yr Avg Return
0.9%
5 Yr Avg Return
0.2%
Net Assets
$18.8 M
Holdings in Top 10
38.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.32%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 22.02%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
-
$18.8 M
0.00%
2.32%
TAEMX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.78%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFranklin Templeton Investment Funds – Templeton Emerging Markets Dynamic Income Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateOct 03, 2011
-
Shares Outstanding1559352
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
TAEMX - Performance
Return Ranking - Trailing
Period | TAEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -13.5% | 26.6% | 34.21% |
1 Yr | -1.0% | -11.3% | 38.1% | 78.95% |
3 Yr | 0.9%* | -11.1% | 8.7% | 18.75% |
5 Yr | 0.2%* | -3.8% | 10.8% | 75.86% |
10 Yr | N/A* | 4.0% | 4.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | TAEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -4.3% | 19.6% | 78.95% |
2022 | -17.1% | -19.3% | 0.0% | 56.76% |
2021 | 24.7% | 3.6% | 36.5% | 31.03% |
2020 | 13.0% | -5.4% | 13.0% | 3.45% |
2019 | -15.1% | -18.5% | -6.1% | 89.66% |
Total Return Ranking - Trailing
Period | TAEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -13.5% | 26.6% | 34.21% |
1 Yr | -1.0% | -11.3% | 38.1% | 78.95% |
3 Yr | 0.9%* | -8.6% | 8.8% | 21.88% |
5 Yr | 0.2%* | -3.5% | 11.0% | 79.31% |
10 Yr | N/A* | 4.2% | 5.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TAEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -4.3% | 19.6% | 78.95% |
2022 | -17.1% | -19.3% | 0.0% | 86.49% |
2021 | 24.7% | 7.1% | 37.0% | 31.03% |
2020 | 13.0% | -5.4% | 13.2% | 6.90% |
2019 | -15.1% | -18.5% | -3.3% | 89.66% |
TAEMX - Holdings
Concentration Analysis
TAEMX | Category Low | Category High | TAEMX % Rank | |
---|---|---|---|---|
Net Assets | 18.8 M | 31.4 K | 682 M | 78.05% |
Number of Holdings | 147 | 11 | 513 | 73.68% |
Net Assets in Top 10 | 8.34 M | 17.1 K | 157 M | 73.68% |
Weighting of Top 10 | 37.99% | 1.0% | 74.3% | 34.21% |
Top 10 Holdings
- Secretaria Tesouro Nacional 9.46% 5.98%
- Taiwan Semiconductor Manufacturing Co Ltd 4.25%
- Samsung Electronics Co Ltd 4.13%
- Secretaria Tesouro Nacional 9.46% 3.80%
- Alibaba Group Holding Ltd ADR 3.72%
- Mexico (United Mexican States) 8% 3.39%
- Naspers Ltd Class N 3.38%
- Indonesia (Republic of) 8.25% 3.36%
- Bank of Thailand 1.77% 3.20%
- ICICI Bank Ltd ADR 2.76%
Asset Allocation
Weighting | Return Low | Return High | TAEMX % Rank | |
---|---|---|---|---|
Stocks | 58.77% | 0.00% | 79.26% | 42.11% |
Bonds | 34.92% | 1.96% | 64.38% | 60.53% |
Cash | 6.32% | -12.73% | 103.65% | 52.63% |
Preferred Stocks | 0.00% | 0.00% | 1.52% | 60.53% |
Other | 0.00% | -7.79% | 3.01% | 55.26% |
Convertible Bonds | 0.00% | -0.04% | 16.57% | 57.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TAEMX % Rank | |
---|---|---|---|---|
Technology | 21.93% | 6.68% | 24.70% | 17.86% |
Financial Services | 15.55% | 6.63% | 22.72% | 75.00% |
Consumer Cyclical | 11.61% | 6.92% | 24.28% | 67.86% |
Energy | 3.53% | 2.66% | 7.90% | 85.71% |
Consumer Defense | 3.11% | 1.72% | 7.74% | 82.14% |
Healthcare | 1.33% | 1.33% | 17.04% | 96.43% |
Basic Materials | 1.04% | 1.04% | 12.71% | 96.43% |
Industrials | 0.85% | 0.85% | 9.21% | 96.43% |
Communication Services | 0.70% | 0.70% | 18.74% | 96.43% |
Utilities | 0.00% | 0.00% | 2.53% | 89.29% |
Real Estate | 0.00% | 0.00% | 3.77% | 96.43% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TAEMX % Rank | |
---|---|---|---|---|
Non US | 57.91% | 0.00% | 78.46% | 42.11% |
US | 0.86% | 0.00% | 3.15% | 26.32% |
TAEMX - Expenses
Operational Fees
TAEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.32% | 0.98% | 13.51% | 23.68% |
Management Fee | 1.15% | 0.15% | 1.15% | 97.56% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 38.10% |
Administrative Fee | 0.15% | 0.02% | 0.25% | 64.29% |
Sales Fees
TAEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 25.00% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
TAEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TAEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.02% | 0.00% | 188.64% | 17.14% |
TAEMX - Distributions
Dividend Yield Analysis
TAEMX | Category Low | Category High | TAEMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.21% | 7.32% |
Dividend Distribution Analysis
TAEMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
TAEMX | Category Low | Category High | TAEMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.78% | -0.61% | 8.13% | 23.68% |
Capital Gain Distribution Analysis
TAEMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 19, 2019 | $0.108 | |
Dec 19, 2018 | $0.130 | |
Sep 19, 2018 | $0.142 | |
Jun 19, 2018 | $0.163 | |
Mar 19, 2018 | $0.133 | |
Dec 19, 2017 | $0.142 | |
Sep 19, 2017 | $0.060 | |
Jun 19, 2017 | $0.056 | |
Mar 17, 2017 | $0.050 | |
Dec 19, 2016 | $0.036 | |
Sep 19, 2016 | $0.036 | |
Jun 17, 2016 | $0.028 | |
Dec 17, 2015 | $0.014 | |
Sep 17, 2015 | $0.014 | |
Jun 15, 2015 | $0.013 | |
Mar 17, 2015 | $0.021 | |
Dec 17, 2014 | $0.237 | |
Sep 17, 2014 | $0.079 | |
Jun 17, 2014 | $0.037 | |
Mar 18, 2014 | $0.014 | |
Jun 14, 2013 | $0.057 | |
Mar 19, 2013 | $0.020 | |
Sep 18, 2012 | $0.100 | |
Jun 19, 2012 | $0.143 | |
Mar 19, 2012 | $0.041 | |
Dec 19, 2011 | $0.019 |