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Templeton Emerging Markets Dynamic Income Fund
Last NAV
USD
 
8.77
(Last Update : 2020/03/27)
1-Month return
 
-12.56%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Balanced Funds
Fund Size
 
147.00M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
8.63 - 8.98
+1.62%
+4.61%
1-Month
8.30 - 10.15
-12.56%
-11.22%
3-Month
8.30 - 10.71
-17.03%
-14.40%
1-Year
8.30 - 10.71
-11.59%
-9.50%
3-Year
8.30 - 11.15
-4.67%
-5.62%
Since Launch
6.60 - 11.15
N/A
+114.78%
Volatility
3 year annualised standard deviation
10.82%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-11.93%
+27.31%
+14.71%
-14.55%
-6.23%
Portfolio Composition
By Market
 Others (17.23%)
 China (14.98%)
 Brazil (13.65%)
 Cash & Cash Equivalents (12.80%)
 India (9.11%)
 South Korea (8.50%)
 Mexico (5.88%)
 Taiwan (5.34%)
 Indonesia (4.32%)
 Russia (4.22%)
 Ghana (3.97%)
By Sector
 Financials (24.25%)
 Information Technology (21.77%)
 Consumer Discretionary (18.12%)
 Communication Services (14.84%)
 Energy (7.07%)
 Consumer Staples (5.26%)
 Materials (4.25%)
 Industrials (2.41%)
 Health Care (2.02%)
By Type
 Equity (54.33%)
 Fixed Income (32.88%)
 Cash & Cash Equivalents (12.80%)
By Currency
 U.S. Dollar (33.97%)
 Others (24.42%)
 Japanese Yen (12.01%)
 Brazilian Real (10.62%)
 Hong Kong Dollar (10.30%)
 South Korean Won (8.50%)
 Indian Rupee (6.04%)
 Taiwan Dollar (5.28%)
 Australian Dollar (-4.66%)
 Euro (-6.47%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
4.45%
SAMSUNG ELECTRONICS CO LTD
4.02%
TENCENT HOLDINGS LTD
3.65%
Alibaba Group Holding Ltd. Sponsored ADR
3.62%
ICICI BANK LTD
2.41%
UNILEVER PLC
1.72%
NAVER CORP
1.61%
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD
1.60%
Oil company LUKOIL PJSC Sponsored ADR
1.59%
Cognizant Technology Solutions Corporation Class A
1.34%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
No related information.
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Global (Euro) Fund 16.54
-16.34%
-23.43%
AllianceBernstein - Global Conservative Portfolio (USD) A2 19.38
-16.21%
-19.72%
BlackRock US Dollar High Yield Bond Fund (USD) A2 30.30
-13.99%
-14.91%
JPMorgan Asia Pacific Income (USD) 25.96
-13.58%
-17.64%
Templeton Emerging Markets Dynamic Income Fund 8.77
-12.56%
-17.03%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+2.14%
-6.78%
+0.74%
-12.75%
+0.65%
+1.66%
+0.56%
-1.30%
+0.21%
-13.08%
+0.10%
+0.40%
 
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