Templeton Developing Markets Trust Class Retirement (TDMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.62
+0.12 (0.62%)
Feb 13, 2025, 4:00 PM EST
16.30% (1Y)
Fund Assets | 1.42B |
Expense Ratio | 1.64% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.42 |
Dividend Yield | 2.11% |
Dividend Growth | -27.66% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 19.50 |
YTD Return | 6.98% |
1-Year Return | 17.22% |
5-Year Return | 9.31% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 91 |
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 17.22% in the past year. Since the fund's inception, the average annual return has been 7.20%, including dividends.
Top 10 Holdings
45.92% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.77% |
ICICI Bank Limited | ICICIBANK | 5.35% |
Tencent Holdings Limited | 0700 | 4.41% |
Prosus N.V. | PRX | 3.98% |
Alibaba Group Holding Limited | BABAF | 3.93% |
Samsung Electronics Co., Ltd. | 005930 | 3.55% |
SK hynix Inc. | 000660 | 2.95% |
MediaTek Inc. | 2454 | 2.90% |
HDFC Bank Limited | HDFCBANK | 2.80% |
Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.29% |
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 |