Templeton Emerging Markets Equity R6 (FDEVX)

Fund Assets	2.79B
Expense Ratio	1.01%
Min. Investment	$1,000,000
Turnover	19.14%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 1, 2026

Previous Close	35.28
YTD Return	36.98%
1-Year Return	45.63%
5-Year Return	87.19%
52-Week Low	24.72
52-Week High	37.93
Beta (5Y)	0.89
Holdings	105
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.

• Fund Family: Franklin Templeton, Inc
• Category: Diversified Emerging Mkts
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FDEVX
• Share Class: Class R6
• Index: MSCI EM (Emerging Markets) NR USD

Performance

FDEVX had a total return of 45.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TDADX	Advisor Class	1.14%
TEDMX	Class A	1.39%
TDMRX	Class R	1.64%
TDMTX	Class C	2.14%

Top 10 Holdings

50.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.53%
Samsung Electronics Co., Ltd.	005930	8.82%
SK hynix Inc.	000660	8.41%
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	5.21%
MediaTek Inc.	2454	3.41%
BYD Co Ltd Class H	BY6.DE	2.62%
Prosus N.V.	PRX	2.56%
Lite-On Technology Corporation	2301	2.12%
Hon Hai Precision Industry Co., Ltd.	2317	2.11%
ICICI Bank Limited	ICICIBANK	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.2253	Oct 1, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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