Templeton Developing Markets Trust Class R6 (FDEVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.11
+0.29 (1.54%)
Apr 22, 2025, 4:00 PM EDT
10.21% (1Y)
| Fund Assets | 1.42B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.98% |
| Dividend Growth | -18.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 18.82 |
| YTD Return | 2.85% |
| 1-Year Return | 14.19% |
| 5-Year Return | 41.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | May 1, 2013 |
About FDEVX
The Fund's investment strategy focuses on Emerging Markets with 1.0% total expense ratio. The minimum amount to invest in Templeton Developing Markets Trust; Class R6 Shares is $1,000,000 on a standard taxable account. Templeton Developing Markets Trust; Class R6 Shares seeks long-term capital appreciation by investing at least 65% of its assets in equity securities of developing market countries. Developing market countries include those considered to be developing by the World Bank, the International Finance Corporation, or the United Nations.
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FDEVX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD
Performance
FDEVX had a total return of 14.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
Top 10 Holdings
46.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.77% |
| Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio | n/a | 6.01% |
| ICICI Bank Limited | ICICIBANK | 5.10% |
| Prosus N.V. | PRX | 4.95% |
| Alibaba Group Holding Limited | BABAF | 4.56% |
| Samsung Electronics Co., Ltd. | 005930 | 3.76% |
| SK hynix Inc. | 000660 | 3.33% |
| Tencent Holdings Limited | 0700 | 3.11% |
| MediaTek Inc. | 2454 | 2.65% |
| HDFC Bank Limited | HDFCBANK | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.4023 | Dec 20, 2024 |
| Oct 1, 2024 | $0.1593 | Oct 1, 2024 |
| Dec 20, 2023 | $0.6866 | Dec 20, 2023 |
| Dec 20, 2022 | $0.4349 | Dec 20, 2022 |
| Dec 15, 2022 | $0.1087 | Dec 15, 2022 |
| Oct 3, 2022 | $0.3945 | Oct 3, 2022 |