Templeton Developing Markets Trust Class C (TDMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.48
+0.16 (0.72%)
Jul 3, 2025, 4:00 PM EDT
19.89%
Fund Assets 1.36B
Expense Ratio 2.14%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 1.54%
Dividend Growth -26.21%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 22.32
YTD Return 22.31%
1-Year Return 22.06%
5-Year Return 34.86%
52-Week Low 17.28
52-Week High 22.48
Beta (5Y) 1.05
Holdings 96
Inception Date Apr 28, 1995

About TDMTX

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in securities of companies located or operating in "developing market countries." It invests primarily in the equity securities of developing market companies, principally common and preferred stocks. The fund's investments in equity securities may include investments in the securities of companies of any capitalization, including small and mid capitalization companies. It also invests in American, Global, and European Depositary Receipts. It is non-diversified.

Fund Family FrankTemp/Temp B&C
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol TDMTX
Share Class Class C
Index MSCI EM (Emerging Markets) NR USD

Performance

TDMTX had a total return of 22.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.

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%
TDMRX Class R 1.64%

Top 10 Holdings

44.87% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 11.87%
Prosus N.V. PRX 5.33%
ICICI Bank Limited ICICIBANK 4.66%
SK hynix Inc. 000660 3.85%
Institutional Fiduciary Trust - Money Market Portfolio INFXX 3.72%
Alibaba Group Holding Limited BABAF 3.67%
Samsung Electronics Co., Ltd. 005930 3.26%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO 2.93%
Tencent Holdings Limited 0700 2.91%
HDFC Bank Limited HDFCBANK 2.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.1867 Dec 20, 2024
Oct 1, 2024 $0.1593 Oct 1, 2024
Dec 20, 2023 $0.4689 Dec 20, 2023
Dec 20, 2022 $0.2096 Dec 20, 2022
Dec 15, 2022 $0.1087 Dec 15, 2022
Oct 3, 2022 $0.3945 Oct 3, 2022
Full Dividend History