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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Templeton Investment Funds – Templeton Emerging Markets Dynamic Income Fund

TAEMX |

-

$18.8 M

0.00%

2.32%

Vitals

YTD Return

0.0%

1 yr return

-1.0%

3 Yr Avg Return

0.9%

5 Yr Avg Return

0.2%

Net Assets

$18.8 M

Holdings in Top 10

38.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.32%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 22.02%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Templeton Investment Funds – Templeton Emerging Markets Dynamic Income Fund

TAEMX |

-

$18.8 M

0.00%

2.32%

TAEMX - Profile

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 0.0%
  • 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

TAEMX - Performance

Return Ranking - Trailing

Period TAEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -13.5% 26.6% 34.21%
1 Yr -1.0% -11.3% 38.1% 78.95%
3 Yr 0.9%* -11.1% 8.7% 18.75%
5 Yr 0.2%* -3.8% 10.8% 75.86%
10 Yr N/A* 4.0% 4.7% N/A

* Annualized

Return Ranking - Calendar

Period TAEMX Return Category Return Low Category Return High Rank in Category (%)
2023 2.1% -4.3% 19.6% 78.95%
2022 -17.1% -19.3% 0.0% 56.76%
2021 24.7% 3.6% 36.5% 31.03%
2020 13.0% -5.4% 13.0% 3.45%
2019 -15.1% -18.5% -6.1% 89.66%

Total Return Ranking - Trailing

Period TAEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -13.5% 26.6% 34.21%
1 Yr -1.0% -11.3% 38.1% 78.95%
3 Yr 0.9%* -8.6% 8.8% 21.88%
5 Yr 0.2%* -3.5% 11.0% 79.31%
10 Yr N/A* 4.2% 5.1% N/A

* Annualized

Total Return Ranking - Calendar

Period TAEMX Return Category Return Low Category Return High Rank in Category (%)
2023 2.1% -4.3% 19.6% 78.95%
2022 -17.1% -19.3% 0.0% 86.49%
2021 24.7% 7.1% 37.0% 31.03%
2020 13.0% -5.4% 13.2% 6.90%
2019 -15.1% -18.5% -3.3% 89.66%

TAEMX - Holdings

Concentration Analysis

TAEMX Category Low Category High TAEMX % Rank
Net Assets 18.8 M 31.4 K 682 M 78.05%
Number of Holdings 147 11 513 73.68%
Net Assets in Top 10 8.34 M 17.1 K 157 M 73.68%
Weighting of Top 10 37.99% 1.0% 74.3% 34.21%

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% 79.26% 42.11%
Bonds 		34.92% 1.96% 64.38% 60.53%
Cash 		6.32% -12.73% 103.65% 52.63%
Preferred Stocks 		0.00% 0.00% 1.52% 60.53%
Other 		0.00% -7.79% 3.01% 55.26%
Convertible Bonds 		0.00% -0.04% 16.57% 57.89%

Stock Sector Breakdown

Weighting Return Low Return High TAEMX % Rank
Technology 		21.93% 6.68% 24.70% 17.86%
Financial Services 		15.55% 6.63% 22.72% 75.00%
Consumer Cyclical 		11.61% 6.92% 24.28% 67.86%
Energy 		3.53% 2.66% 7.90% 85.71%
Consumer Defense 		3.11% 1.72% 7.74% 82.14%
Healthcare 		1.33% 1.33% 17.04% 96.43%
Basic Materials 		1.04% 1.04% 12.71% 96.43%
Industrials 		0.85% 0.85% 9.21% 96.43%
Communication Services 		0.70% 0.70% 18.74% 96.43%
Utilities 		0.00% 0.00% 2.53% 89.29%
Real Estate 		0.00% 0.00% 3.77% 96.43%

Stock Geographic Breakdown

Weighting Return Low Return High TAEMX % Rank
Non US 		57.91% 0.00% 78.46% 42.11%
US 		0.86% 0.00% 3.15% 26.32%

TAEMX - Expenses

Operational Fees

TAEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.32% 0.98% 13.51% 23.68%
Management Fee 1.15% 0.15% 1.15% 97.56%
12b-1 Fee 0.25% 0.00% 1.00% 38.10%
Administrative Fee 0.15% 0.02% 0.25% 64.29%

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% 17.14%

TAEMX - Distributions

Dividend Yield Analysis

TAEMX Category Low Category High TAEMX % Rank
Dividend Yield 0.00% 0.00% 1.21% 7.32%

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% 8.13% 23.68%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TAEMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 12.05 6.18 9.01

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