FDEVX Mutual Fund

FDEVX Mutual Fund

NAV$34.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$108M
Expense Ratio
0.86%
Dividend Yield (Current)
1.56%
Holdings
93
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+34.70%
1 Year+55.39%
3 Year+30.56%
5 Year+12.15%
10 Year+12.37%

Asset Allocation

Stocks: 96.57%
Cash: 3.43%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.43%
000660:KRSk Hynix Inc Common Stock KRW 500012.68%
005930:KRSamsung Electronics (Equity)10.04%
2454:TWMediaTek Inc ORD TWD104.15%
INFXXIft - Money Market Port3.53%
Top 10 Concentration: 55.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
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 93 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2013-05-01.

FDEVX performance shows a YTD return of 34.70%. The 1-year return is 55.39% and the 5-year return is 12.15%. FDEVX dividend yield stands at 1.56%, paid semi-annually.

FDEVX top holdings include Tsmc (14.4%), Sk Hynix Inc Common Stock KRW 5000 (12.7%), Samsung Electronics (Equity) (10.0%), MediaTek Inc ORD TWD10 (4.2%), Ift - Money Market Port (3.5%). 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.