Templeton Developing Markets R (TDMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.29
+0.22 (0.95%)
Sep 5, 2025, 4:00 PM EDT
0.95%
Fund Assets1.52B
Expense Ratio1.64%
Min. Investment$1,000
Turnover17.75%
Dividend (ttm)0.42
Dividend Yield1.80%
Dividend Growth-27.66%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close23.07
YTD Return26.99%
1-Year Return28.21%
5-Year Return32.83%
52-Week Low17.27
52-Week High23.29
Beta (5Y)n/a
Holdings95
Inception DateJan 2, 2002

About TDMRX

Templeton Developing Markets Trust Class Retirement is an open-end mutual fund focused on investing in equities from emerging markets worldwide. Its primary objective is to achieve long-term capital appreciation by allocating at least 65% of its assets to equity securities in developing countries, as defined by organizations such as the World Bank and the United Nations. The fund's portfolio spans a wide array of industries and sectors, emphasizing exposure to regions like Asia and Latin America while maintaining diversified holdings across a broad spectrum of companies and market capitalizations. With around 96 holdings and a significant concentration in leading firms such as Taiwan Semiconductor Manufacturing, ICICI Bank, and Tencent Holdings, the fund provides access to some of the most influential companies driving growth in emerging economies. The Templeton Developing Markets Trust Class Retirement holds a notable position within the diversified emerging markets category and is designed for investors seeking international diversification and participation in the potential growth of developing regions.

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

Performance

TDMRX had a total return of 28.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Em Mkts0.36%
FPADXFidelityFidelity Emerging Markets Idx0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FDEVXClass R61.01%
TDADXAdvisor Class1.14%
TEDMXClass A1.39%
TDMTXClass C2.14%

Top 10 Holdings

46.56% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233012.81%
Institutional Fiduciary Trust - Money Market PortfolioINFXX5.31%
Prosus N.V.PRX5.01%
SK hynix Inc.0006604.52%
ICICI Bank LimitedICICIBANK4.07%
Samsung Electronics Co., Ltd.0059303.66%
Alibaba Group Holding LimitedBABAF3.23%
Tencent Holdings Limited07002.89%
Grupo Financiero Banorte, S.A.B. de C.V.GFNORTEO2.64%
MediaTek Inc.24542.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.2591Dec 20, 2024
Oct 1, 2024$0.1593Oct 1, 2024
Dec 20, 2023$0.5784Dec 20, 2023
Dec 20, 2022$0.3197Dec 20, 2022
Dec 15, 2022$0.1087Dec 15, 2022
Oct 3, 2022$0.3945Oct 3, 2022
Full Dividend History