Templeton Developing Markets Trust Class A (TEDMX)

Fund Assets	1.30B
Expense Ratio	1.39%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	2.44%
Dividend Growth	-20.39%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	19.58
YTD Return	4.32%
1-Year Return	12.39%
5-Year Return	38.62%
52-Week Low	17.68
52-Week High	21.11
Beta (5Y)	0.68
Holdings	96
Inception Date	Oct 16, 1991

About TEDMX

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 A
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: TEDMX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

TEDMX had a total return of 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.

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%
TDMRX	Class R	1.64%
TDMTX	Class C	2.14%

Top 10 Holdings

46.84% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.77%
Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	n/a	6.01%
ICICI Bank Limited	ICICIBANK	5.10%
Prosus N.V.	PRX	4.95%
Alibaba Group Holding Limited	BABAF	4.56%
Samsung Electronics Co., Ltd.	005930	3.76%
SK hynix Inc.	000660	3.33%
Tencent Holdings Limited	0700	3.11%
MediaTek Inc.	2454	2.65%
HDFC Bank Limited	HDFCBANK	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.3311	Dec 20, 2024
Oct 1, 2024	$0.1593	Oct 1, 2024
Dec 20, 2023	$0.616	Dec 20, 2023
Dec 20, 2022	$0.3639	Dec 20, 2022
Dec 15, 2022	$0.1087	Dec 15, 2022
Oct 3, 2022	$0.3945	Oct 3, 2022