Templeton Developing Markets Trust Class Retirement (TDMRX)
| Fund Assets | 2.41B |
| Expense Ratio | 1.64% |
| Min. Investment | $1,000 |
| Turnover | 19.14% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 1.99% |
| Dividend Growth | 57.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 33.15 |
| YTD Return | 31.21% |
| 1-Year Return | 68.09% |
| 5-Year Return | 57.15% |
| 52-Week Low | 20.47 |
| 52-Week High | 34.41 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Jan 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.
Performance
TDMRX had a total return of 68.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
48.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.47% |
| SK hynix Inc. | 000660 | 9.20% |
| Samsung Electronics Co., Ltd. | 005930 | 7.10% |
| MediaTek Inc. | 2454 | 3.33% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 3.25% |
| Prosus N.V. | PRX | 2.97% |
| ICICI Bank Limited | ICICIBANK | 2.14% |
| BYD Co Ltd Class H | BY6.DE | 2.04% |
| Hyundai Motor Company | 005380 | 2.03% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6413 | Dec 22, 2025 |
| Oct 1, 2025 | $0.0193 | Oct 1, 2025 |
| 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 |