Templeton Developing Markets Trust Class Retirement (TDMRX)

Fund Assets	1.42B
Expense Ratio	1.64%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	2.04%
Dividend Growth	-27.66%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	20.57
YTD Return	11.89%
1-Year Return	13.09%
5-Year Return	44.74%
52-Week Low	17.27
52-Week High	20.79
Beta (5Y)	n/a
Holdings	95
Inception Date	Jan 2, 2002

About TDMRX

The Fund's investment strategy focuses on Emerging Markets with 1.62% total expense ratio. The minimum amount to invest in Templeton Developing Markets Trust; Class R Shares is $1,000 on a standard taxable account. Templeton Developing Markets Trust; Class R 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.

• Fund Family: FrankTemp/Franklin R
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TDMRX
• Share Class: Class R
• Index: MSCI EM (Emerging Markets) NR USD

Performance

TDMRX had a total return of 13.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FDEVX	Class R6	1.01%
TDADX	Advisor Class	1.14%
TEDMX	Class A	1.39%
TDMTX	Class C	2.14%

Top 10 Holdings

44.44% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.97%
Prosus N.V.	PRX	5.06%
ICICI Bank Limited	ICICIBANK	4.80%
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	4.30%
Alibaba Group Holding Limited	9988	4.00%
SK hynix Inc.	000660	3.39%
Samsung Electronics Co., Ltd.	005930	3.26%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	2.96%
Tencent Holdings Limited	0700	2.94%
HDFC Bank Limited	HDFCBANK	2.75%

Dividend History

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