FDEVX Mutual Fund

FDEVX Mutual Fund

NAV$35.32
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Fund Essentials - as of Dec 31, 2025

Net Assets
$108M
Expense Ratio
0.86%
Dividend Yield (Current)
1.62%
Holdings
103
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+29.27%
1 Year+52.06%
3 Year+25.96%
5 Year+11.28%
10 Year+12.12%

Asset Allocation

Stocks: 97.22%
Cash: 2.78%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.11%
000660:KRSk Hynix Inc7.08%
005930:KRSamsung Electronics (Equity)4.88%
PRX:ASProsus N.V. Shs4.51%
ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)2.90%
Top 10 Concentration: 45.38%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Semi-Annually
Latest Distribution
$1.60
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDEVX Mutual Fund Overview

FDEVX Mutual Fund (Templeton Emerging Markets Equity Fund Class R6) is managed by Franklin Templeton Investments (US) with $107.8M in net assets. FDEVX expense ratio is 0.86%, holding 103 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2013-05-01.

FDEVX performance shows a YTD return of 29.27%. The 1-year return is 52.06% and the 5-year return is 11.28%. FDEVX dividend yield stands at 1.62%, paid semi-annually.

FDEVX top holdings include Tsmc (13.1%), Sk Hynix Inc (7.1%), Samsung Electronics (Equity) (4.9%), Prosus N.V. Shs (4.5%), Icici Bank Ltd Ord Inr2 (demat) (2.9%). Go to all FDEVX holdings, FDEVX sectors, or FDEVX dividends.

FDEVX can be compared against other funds. Use FDEVX overlap to find shared positions, or FDEVX vs another fund for a side-by-side view. FDEVX alternatives are available via the screener, along with tax-loss harvesting opportunities.