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Templeton Emerging Markets Dynamic Income Fund
Last NAV
USD
 
11.14
(Last Update : 2024/10/03)
1-Month return
 
+5.89%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Balanced Funds
Fund Size
 
105.00M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
11.08 - 11.21
-0.45%
-0.40%
1-Month
10.43 - 11.23
+5.89%
+3.57%
3-Month
10.06 - 11.23
+6.81%
+3.69%
1-Year
8.99 - 11.23
+23.37%
+15.70%
3-Year
7.70 - 11.25
+2.58%
-4.54%
Since Launch
6.60 - 12.28
N/A
+166.50%
Volatility
3 year annualised standard deviation
11.93%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+12.74%
-17.67%
-5.71%
+7.72%
+13.37%
Portfolio Composition
By Market
 Others (30.68%)
 China (12.56%)
 India (10.99%)
 Taiwan (10.51%)
 South Korea (10.41%)
 Brazil (6.54%)
 Egypt (5.08%)
 Cash & Cash Equivalents (3.98%)
 South Africa (3.12%)
 Ecuador (3.09%)
 Malaysia (3.05%)
By Sector
 Information Technology (32.41%)
 Financials (26.27%)
 Consumer Discretionary (11.43%)
 Communication Services (9.13%)
 Industrials (7.19%)
 Materials (3.38%)
 Health Care (3.28%)
 Consumer Staples (3.24%)
 Energy (3.09%)
 Others (0.57%)
By Type
 Equity (53.76%)
 Fixed Income (42.27%)
 Cash & Cash Equivalents (3.98%)
By Currency
 Others (27.50%)
 Indian Rupee (13.84%)
 South Korean Won (12.26%)
 Hong Kong Dollar (10.64%)
 Taiwan Dollar (10.51%)
 U.S. Dollar (7.23%)
 Egyptian Pound (4.93%)
 Brazilian Real (4.77%)
 Colombian Peso (4.54%)
 Thailand Baht (3.77%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
7.01%
SAMSUNG ELECTRONICS CO LTD
3.31%
ICICI BANK LTD
2.88%
TENCENT HOLDINGS LTD
2.35%
ALIBABA GROUP HOLDING LTD
2.08%
PROSUS NV
1.78%
MEDIATEK INC
1.57%
HDFC BANK LTD
1.51%
SAMSUNG LIFE INSURANCE CO LTD
1.48%
PETROLEO BRASILEIRO SA
1.45%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD) 57.30
+24.78%
+12.77%
Allianz Oriental Income - Class AT (USD) Acc. 245.84
+6.84%
+0.80%
First Sentier Asian Bridge Fund (USD) 13.14
+6.22%
+6.48%
Templeton Emerging Markets Dynamic Income Fund 11.14
+5.89%
+6.81%
JPMorgan Asia Pacific Income Fund (USD) 32.41
+5.30%
+2.89%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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