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%
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.

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

45.92% of assets
Name 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%
View More Holdings

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
Full Dividend History