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Templeton Emerging Markets Dynamic Income Fund
Last NAV
USD
 
11.00
(Last Update : 2021/09/21)
1-Month return
 
+0.18%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Balanced Funds
Fund Size
 
186.00M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
10.95 - 11.18
-1.61%
-1.11%
1-Month
10.95 - 11.48
+0.18%
-0.83%
3-Month
10.89 - 11.90
-6.54%
-1.60%
1-Year
10.20 - 12.28
+7.84%
+11.87%
3-Year
8.30 - 12.28
+13.99%
+19.47%
Since Launch
6.60 - 12.28
N/A
+206.18%
Volatility
3 year annualised standard deviation
15.01%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+7.72%
+13.37%
-11.93%
+27.31%
+14.71%
Portfolio Composition
By Market
 Others (19.10%)
 China (18.78%)
 South Korea (13.82%)
 India (10.93%)
 Taiwan (8.74%)
 Brazil (7.20%)
 Indonesia (6.45%)
 Cash & Cash Equivalents (4.72%)
 Chile (3.85%)
 Russia (3.55%)
 Colombia (2.85%)
By Sector
 Information Technology (30.02%)
 Financials (21.49%)
 Communication Services (16.62%)
 Consumer Discretionary (16.53%)
 Materials (5.59%)
 Consumer Staples (3.37%)
 Energy (2.73%)
 Industrials (2.39%)
 Health Care (0.97%)
 Others (0.28%)
By Type
 Equity (54.31%)
 Fixed Income (40.98%)
 Cash & Cash Equivalents (4.72%)
By Currency
 South Korean Won (15.84%)
 Others (12.59%)
 Hong Kong Dollar (11.63%)
 Indian Rupee (11.39%)
 Taiwan Dollar (8.74%)
 U.S. Dollar (6.78%)
 Indonesian Rupiah (6.45%)
 Chilean Peso (6.16%)
 Colombian Peso (5.80%)
 Chinese Yuan (5.53%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co., Ltd.
6.43%
SAMSUNG ELECTRONICS CO LTD
5.85%
Alibaba Group Holding Ltd. Sponsored ADR
4.50%
TENCENT HOLDINGS LTD
4.38%
NAVER CORP
2.35%
ICICI Bank Limited
2.01%
NASPERS LTD
1.60%
MEDIATEK INC
1.53%
FTIF-TEMPLETON EMERGING MARKETS FUND
1.35%
LG Corp
1.25%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Allianz Oriental Income (USD) AT 252.76
+6.89%
+1.74%
BlackRock US Dollar High Yield Bond Fund (USD) A2 39.11
+0.98%
+1.22%
Invesco Asia Asset Allocation Fund (USD) A Acc 26.98
+0.48%
-4.87%
Templeton Emerging Markets Dynamic Income Fund 11.00
+0.18%
-6.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 82.65
-7.25%
-16.39%
Franklin Income Fund (USD) A(Mdis) 11.14
-2.88%
-2.02%
JPMorgan Asia Pacific Income (USD) 33.18
-2.81%
-4.74%
Templeton Global (Euro) Fund 27.99
-2.74%
+2.08%
Baring Asia Balanced Fund (USD) acc 42.13
-1.29%
-3.83%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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