TAEMX: Templeton Emerging Markets Dyn Inc A

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TAEMX Templeton Emerging Markets Dyn Inc A


Profile

TAEMX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $18.8 M
  • Holdings in Top 10 38.0%

52 WEEK LOW AND HIGH

$9.54
$9.19
$10.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.32%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.02%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 24, 2019
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.78%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Franklin Templeton Investment Funds – Templeton Emerging Markets Dynamic Income Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Oct 03, 2011
  • Shares Outstanding
    1559352
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests at least 80% of its net assets, plus any borrowings, in a diversified portfolio of equity securities, and fixed and floating rate debt obligations issued by governments, government-related entities and corporate entities which are located, incorporated or have significant business activities in or are impacted by economic developments in developing or emerging market countries. It normally invests at least 25% of its net assets in equity securities and at least 25% of its net assets in fixed income senior securities.


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Categories

Performance

TAEMX - Performance

Return Ranking - Trailing

Period TAEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -12.1% 11.9% 63.04%
1 Yr -1.0% -16.0% 22.0% 65.22%
3 Yr 0.9%* -11.2% 6.2% 27.50%
5 Yr 0.2%* -5.7% 5.3% 61.76%
10 Yr N/A* -6.7% -1.6% N/A

* Annualized

Return Ranking - Calendar

Period TAEMX Return Category Return Low Category Return High Rank in Category (%)
2019 2.1% -7.4% 20.2% 80.43%
2018 -17.1% -19.3% 0.0% 68.89%
2017 24.7% 2.6% 26.2% 16.67%
2016 13.0% -5.2% 13.0% 2.94%
2015 -15.1% -21.5% -3.3% 79.41%

Total Return Ranking - Trailing

Period TAEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -12.1% 11.9% 63.04%
1 Yr -1.0% -16.0% 22.0% 65.22%
3 Yr 0.9%* -11.2% 8.3% 37.50%
5 Yr 0.2%* -5.7% 6.7% 76.47%
10 Yr N/A* -5.7% 2.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TAEMX Return Category Return Low Category Return High Rank in Category (%)
2019 2.1% -7.4% 20.2% 80.43%
2018 -17.1% -19.3% 0.0% 93.33%
2017 24.7% 4.8% 29.6% 16.67%
2016 13.0% -3.5% 13.2% 5.88%
2015 -15.1% -18.5% -0.3% 88.24%

NAV & Total Return History


Holdings

TAEMX - Holdings

Concentration Analysis

TAEMX Category Low Category High TAEMX % Rank
Net Assets 18.8 M 31.4 K 1.17 B 81.63%
Number of Holdings 147 1 512 67.39%
Net Assets in Top 10 8.34 M -14.7 K 1.06 B 78.26%
Weighting of Top 10 37.99% 2.9% 100.0% 26.09%

Top 10 Holdings

  1. Secretaria Tesouro Nacional 9.46% 5.98%
  2. Taiwan Semiconductor Manufacturing Co Ltd 4.25%
  3. Samsung Electronics Co Ltd 4.13%
  4. Secretaria Tesouro Nacional 9.46% 3.80%
  5. Alibaba Group Holding Ltd ADR 3.72%
  6. Mexico (United Mexican States) 8% 3.39%
  7. Naspers Ltd Class N 3.38%
  8. Indonesia (Republic of) 8.25% 3.36%
  9. Bank of Thailand 1.77% 3.20%
  10. ICICI Bank Ltd ADR 2.76%

Asset Allocation

Weighting Return Low Return High TAEMX % Rank
Stocks
58.77% 0.00% 72.44% 32.61%
Bonds
34.92% -1.46% 79.13% 65.22%
Cash
6.32% -16.94% 110.73% 60.87%
Preferred Stocks
0.00% 0.00% 0.47% 93.48%
Other
0.00% -9.74% 100.00% 93.48%
Convertible Bonds
0.00% 0.00% 13.84% 93.48%

Stock Sector Breakdown

Weighting Return Low Return High TAEMX % Rank
Technology
21.93% 0.00% 21.93% 9.68%
Financial Services
15.55% 0.00% 25.46% 64.52%
Consumer Cyclical
11.61% 0.00% 20.28% 58.06%
Energy
3.53% 0.00% 5.56% 80.65%
Consumer Defense
3.11% 0.00% 9.73% 83.87%
Healthcare
1.33% 0.00% 12.37% 87.10%
Basic Materials
1.04% 0.00% 100.00% 90.32%
Industrials
0.85% 0.00% 9.27% 87.10%
Communication Services
0.70% 0.00% 100.00% 96.77%
Utilities
0.00% 0.00% 2.94% 100.00%
Real Estate
0.00% 0.00% 4.99% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High TAEMX % Rank
Non US
57.91% 0.00% 71.27% 32.61%
US
0.86% 0.00% 3.92% 26.09%

Expenses

TAEMX - Expenses

Operational Fees

TAEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.32% 0.92% 13.51% 17.39%
Management Fee 1.15% 0.15% 1.15% 100.00%
12b-1 Fee 0.25% 0.00% 1.00% 56.00%
Administrative Fee 0.15% 0.02% 0.25% 93.75%

Sales Fees

TAEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 25.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TAEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TAEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.02% 0.00% 188.64% 18.60%

Distributions

TAEMX - Distributions

Dividend Yield Analysis

TAEMX Category Low Category High TAEMX % Rank
Dividend Yield 1.13% 0.00% 1.21% 6.12%

Dividend Distribution Analysis

TAEMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

TAEMX Category Low Category High TAEMX % Rank
Net Income Ratio 4.78% -0.61% 8.58% 34.78%

Capital Gain Distribution Analysis

TAEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TAEMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 17.6 5.69 8.84