Templeton Developing Markets Trust Class R6 (FDEVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.42
+0.42 (1.83%)
Jul 23, 2025, 4:00 PM EDT
1.83%
Fund Assets1.48B
Expense Ratio1.01%
Min. Investment$1,000,000
Turnover17.75%
Dividend (ttm)0.56
Dividend Yield2.40%
Dividend Growth-18.21%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 20, 2024
Previous Close23.00
YTD Return26.05%
1-Year Return26.85%
5-Year Return40.01%
52-Week Low17.52
52-Week High23.42
Beta (5Y)n/a
Holdings97
Inception DateMay 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.

Fund Family Franklin Templeton Investments
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol FDEVX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD

Performance

FDEVX had a total return of 26.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TDADXAdvisor Class1.14%
TEDMXClass A1.39%
TDMRXClass R1.64%
TDMTXClass C2.14%

Top 10 Holdings

46.32% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233012.30%
Institutional Fiduciary Trust - Money Market PortfolioINFXX5.43%
SK hynix Inc.0006605.08%
Prosus N.V.PRX4.97%
ICICI Bank LimitedICICIBANK4.20%
Alibaba Group Holding Limited99883.30%
Samsung Electronics Co., Ltd.0059303.21%
Grupo Financiero Banorte, S.A.B. de C.V.GFNORTEO2.74%
Tencent Holdings Limited07002.69%
HDFC Bank LimitedHDFCBANK2.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.4023Dec 20, 2024
Oct 1, 2024$0.1593Oct 1, 2024
Dec 20, 2023$0.6866Dec 20, 2023
Dec 20, 2022$0.4349Dec 20, 2022
Dec 15, 2022$0.1087Dec 15, 2022
Oct 3, 2022$0.3945Oct 3, 2022
Full Dividend History