Templeton Emerging Markets Equity R (TDMRX)

Fund Assets	2.79B
Expense Ratio	1.64%
Min. Investment	$1,000
Turnover	19.14%
Dividend (ttm)	0.43
Dividend Yield	1.23%
Dividend Growth	83.99%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	34.72
YTD Return	36.02%
1-Year Return	50.82%
5-Year Return	73.72%
52-Week Low	24.08
52-Week High	37.28
Beta (5Y)	0.89
Holdings	102
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.

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

Performance

TDMRX had a total return of 50.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

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	0.30%
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

50.08% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.19%
Samsung Electronics Co., Ltd.	005930	8.45%
SK hynix Inc.	000660	8.41%
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	3.75%
MediaTek Inc.	2454	3.40%
BYD Co Ltd Class H	BY6.DE	2.92%
Prosus N.V.	PRX	2.63%
ICICI Bank Limited	ICICIBANK	2.20%
Tencent Holdings Limited	0700	2.07%
Hon Hai Precision Industry Co., Ltd.	2317	2.06%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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