Templeton Developing Markets Trust Class R6 (FDEVX)
| Fund Assets | 1.89B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000,000 |
| Turnover | 17.75% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 2.79% |
| Dividend Growth | 39.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 28.10 |
| YTD Return | 7.45% |
| 1-Year Return | 53.71% |
| 5-Year Return | 26.99% |
| 52-Week Low | 16.99 |
| 52-Week High | 28.39 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | May 1, 2013 |
About FDEVX
Templeton Developing Markets Trust Class R6 is a mutual fund designed to provide long-term capital appreciation by primarily investing in equity securities of companies based in developing or emerging market countries. The fund allocates at least 80% of its net assets to stocks of issuers operating in regions characterized as developing markets, which typically include countries in Asia and Latin America, though it may also consider other regions as defined by institutions like the World Bank or United Nations. Its diversified approach seeks to capture growth opportunities presented by rapidly evolving economies, often with higher risk and return potential relative to developed markets. This mutual fund is actively managed by a team of investment professionals and is categorized among diversified emerging-markets portfolios, which spread investments across at least 20 nations. Templeton Developing Markets Trust Class R6 plays a significant role in global equity portfolios by offering investors exposure to some of the world’s fastest-growing markets, making it a notable instrument for those seeking international diversification beyond developed economies.
Performance
FDEVX had a total return of 53.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.
Top 10 Holdings
44.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.62% |
| SK hynix Inc. | 000660 | 5.89% |
| Prosus N.V. | PRX | 4.63% |
| Samsung Electronics Co., Ltd. | 005930 | 4.06% |
| ICICI Bank Limited | ICICIBANK | 3.09% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 3.03% |
| Alibaba Group Holding Limited | 9988 | 2.94% |
| Tencent Holdings Limited | 0700 | 2.76% |
| MediaTek Inc. | 2454 | 2.62% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7643 | Dec 22, 2025 |
| Oct 1, 2025 | $0.0193 | Oct 1, 2025 |
| 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 |