Templeton Developing Markets C (TDMTX)

Fund Assets	1.73B
Expense Ratio	2.14%
Min. Investment	$1,000
Turnover	17.75%
Dividend (ttm)	0.21
Dividend Yield	0.81%
Dividend Growth	-94.42%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 1, 2025

Previous Close	25.37
YTD Return	38.03%
1-Year Return	29.55%
5-Year Return	34.77%
52-Week Low	17.28
52-Week High	25.67
Beta (5Y)	1.14
Holdings	94
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: Franklin Templeton Investments
• 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 29.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.

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 Em Mkts	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Idx	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

46.65% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.51%
Prosus N.V.	PRX	5.72%
SK hynix Inc.	000660	5.12%
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	4.78%
Samsung Electronics Co., Ltd.	005930	3.73%
Alibaba Group Holding Limited	9988	3.52%
ICICI Bank Limited	ICICIBANK	3.17%
Tencent Holdings Limited	0700	3.02%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	2.58%
MediaTek Inc.	2454	2.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.0193	Oct 1, 2025
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