Templeton Developing Markets Trust Class C (TDMTX)
| Fund Assets | 2.35B |
| Expense Ratio | 2.14% |
| Min. Investment | $1,000 |
| Turnover | 19.14% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 1.90% |
| Dividend Growth | 52.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 27.68 |
| YTD Return | 8.32% |
| 1-Year Return | 42.85% |
| 5-Year Return | 29.62% |
| 52-Week Low | 17.28 |
| 52-Week High | 30.90 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | May 1, 1995 |
About TDMTX
Templeton Developing Markets Trust Class C is an equity mutual fund focused on long-term capital appreciation through diversified investments in emerging market economies. The fund primarily allocates its assets to publicly traded companies operating across various sectors in developing regions, with an emphasis on nations in Asia and Latin America. Managed by multiple portfolio managers, it adopts a blend style to balance value and growth opportunities within these dynamic markets. At least 80% of its net assets are invested in securities of companies either located in or conducting significant operations within emerging markets, aiming to capture the growth potential of these fast-evolving economies. The fund plays a significant role in providing investors with access to growth prospects outside developed markets, offering diversification benefits and exposure to sectors and industries that are less correlated with those in the U.S. or other mature economies. Templeton Developing Markets Trust Class C is situated within the diversified emerging markets category, distinguishing itself through its broad geographic reach and comprehensive sector allocation.
Performance
TDMTX had a total return of 42.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
48.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.31% |
| SK hynix Inc. | 000660 | 8.50% |
| Samsung Electronics Co., Ltd. | 005930 | 6.98% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 3.72% |
| Prosus N.V. | PRX | 3.19% |
| MediaTek Inc. | 2454 | 2.83% |
| Hyundai Motor Company | 005380 | 2.69% |
| ICICI Bank Limited | ICICIBANK | 2.48% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 2.27% |
| Alibaba Group Holding Limited | 9988 | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.508 | Dec 22, 2025 |
| 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 |