Templeton Emerging Markets Equity Fund Class C (TDMTX)

Fund Assets	2.79B
Expense Ratio	2.14%
Min. Investment	$1,000
Turnover	19.14%
Dividend (ttm)	0.29
Dividend Yield	0.84%
Dividend Growth	83.93%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	34.69
YTD Return	35.59%
1-Year Return	50.09%
5-Year Return	68.24%
52-Week Low	24.05
52-Week High	37.30
Beta (5Y)	0.89
Holdings	102
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.

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

Performance

TDMTX had a total return of 50.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

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%
TDMRX	Class R	1.64%

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	$0.508	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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