Templeton Developing Markets Fund Key Fundamental Indicators
| FDEVX Fund | USD 28.87 0.38 1.30% |
As of the 6th of February, Templeton Developing has the Coefficient Of Variation of 519.97, risk adjusted performance of 0.1466, and Semi Deviation of 0.627. Templeton Developing technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Templeton Developing's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Templeton Developing's valuation are provided below:Templeton Developing Markets does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Templeton |
Templeton Developing 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Templeton Developing's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Templeton Developing.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Templeton Developing on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Templeton Developing Markets or generate 0.0% return on investment in Templeton Developing over 90 days. Templeton Developing is related to or competes with Putnam Equity, Putnam Small, Putnam Small, Putnam Research, Franklin Mutual, Templeton Developing, and Franklin Mutual. The fund invests at least 80 percent of its net assets in securities of companies located or operating in developing mar... More
Templeton Developing Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Templeton Developing's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Templeton Developing Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8826 | |||
| Information Ratio | 0.1447 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.85 |
Templeton Developing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Templeton Developing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Templeton Developing's standard deviation. In reality, there are many statistical measures that can use Templeton Developing historical prices to predict the future Templeton Developing's volatility.| Risk Adjusted Performance | 0.1466 | |||
| Jensen Alpha | 0.1513 | |||
| Total Risk Alpha | 0.1278 | |||
| Sortino Ratio | 0.1551 | |||
| Treynor Ratio | 0.2919 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Templeton Developing's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Templeton Developing February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1466 | |||
| Market Risk Adjusted Performance | 0.3019 | |||
| Mean Deviation | 0.7521 | |||
| Semi Deviation | 0.627 | |||
| Downside Deviation | 0.8826 | |||
| Coefficient Of Variation | 519.97 | |||
| Standard Deviation | 0.9462 | |||
| Variance | 0.8952 | |||
| Information Ratio | 0.1447 | |||
| Jensen Alpha | 0.1513 | |||
| Total Risk Alpha | 0.1278 | |||
| Sortino Ratio | 0.1551 | |||
| Treynor Ratio | 0.2919 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 0.779 | |||
| Semi Variance | 0.3932 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.0984 | |||
| Kurtosis | (0.10) |
Templeton Developing Backtested Returns
At this stage we consider Templeton Mutual Fund to be very steady. Templeton Developing owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Templeton Developing Markets, which you can use to evaluate the volatility of the fund. Please validate Templeton Developing's Coefficient Of Variation of 519.97, semi deviation of 0.627, and Risk Adjusted Performance of 0.1466 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Templeton Developing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Templeton Developing is expected to be smaller as well.
Auto-correlation | -0.22 |
Weak reverse predictability
Templeton Developing Markets has weak reverse predictability. Overlapping area represents the amount of predictability between Templeton Developing time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Templeton Developing price movement. The serial correlation of -0.22 indicates that over 22.0% of current Templeton Developing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 1.61 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Templeton Developing Markets has a Price To Sales of 1.28 times. This is 66.23% higher than that of the Franklin Templeton Investments family and significantly higher than that of the Diversified Emerging Mkts category. The price to sales for all United States funds is notably lower than that of the firm.
Templeton Developing Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Templeton Developing's current stock value. Our valuation model uses many indicators to compare Templeton Developing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Templeton Developing competition to find correlations between indicators driving Templeton Developing's intrinsic value. More Info.Templeton Developing Markets is rated # 3 fund in price to earning among similar funds. It also is rated # 3 fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Templeton Developing Markets is roughly 8.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Templeton Developing's earnings, one of the primary drivers of an investment's value.Templeton Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Templeton Developing's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Templeton Developing could also be used in its relative valuation, which is a method of valuing Templeton Developing by comparing valuation metrics of similar companies.Templeton Developing is currently under evaluation in price to sales among similar funds.
Templeton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Templeton Developing's current stock value. Our valuation model uses many indicators to compare Templeton Developing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Templeton Developing competition to find correlations between indicators driving Templeton Developing's intrinsic value. More Info.Templeton Developing Markets is rated # 3 fund in price to earning among similar funds. It also is rated # 3 fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Templeton Developing Markets is roughly 8.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Templeton Developing's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Templeton Developing
The fund consists of 97.2% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Templeton Developing's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Templeton Fundamentals
| Price To Earning | 13.98 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 1.28 X | ||||
| Total Asset | 928.8 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 10.47 % | ||||
| One Year Return | 56.49 % | ||||
| Three Year Return | 20.26 % | ||||
| Five Year Return | 5.62 % | ||||
| Ten Year Return | 2.93 % | ||||
| Net Asset | 1.42 B | ||||
| Cash Position Weight | 2.80 % | ||||
| Equity Positions Weight | 97.20 % |
About Templeton Developing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Templeton Developing Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Templeton Developing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Templeton Developing Markets based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests at least 80 percent of its net assets in securities of companies located or operating in developing market countries. It invests primarily in the equity securities of developing market companies, principally common and preferred stocks. The funds investments in equity securities may include investments in the securities of companies of any capitalization, including small and mid capitalization companies. It also invests in American, Global, and European Depositary Receipts. It is non-diversified.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Templeton Mutual Fund
Templeton Developing financial ratios help investors to determine whether Templeton Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Templeton with respect to the benefits of owning Templeton Developing security.
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