Templeton Developing Markets Trust Class A (TEDMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.32
-0.06 (-0.20%)
Mar 5, 2026, 8:10 AM EST
Fund Assets2.15B
Expense Ratio1.39%
Min. Investment$1,000
Turnover17.75%
Dividend (ttm)0.70
Dividend Yield2.25%
Dividend Growth42.58%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 22, 2025
Previous Close29.38
YTD Return5.00%
1-Year Return44.68%
5-Year Return22.81%
52-Week Low18.24
52-Week High33.47
Beta (5Y)0.72
Holdings97
Inception DateOct 17, 1991

About TEDMX

Templeton Developing Markets Trust Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities from developing and emerging market countries. The fund allocates at least 80% of its net assets to companies located or operating in these markets, covering a wide range of sectors and company sizes including large, mid, and small capitalizations. Its portfolio includes common and preferred stocks, as well as American, Global, and European Depositary Receipts, offering exposure to key growth regions and industries globally. The fund tends to be concentrated, with a significant portion of assets in its top holdings, featuring prominent companies in technology, financial services, and energy, such as Taiwan Semiconductor Manufacturing, Samsung Electronics, and ICICI Bank. Templeton Developing Markets Trust Class A plays a pivotal role in the financial markets by providing investors with professionally managed access to the potential growth of emerging economies, diversifying portfolios beyond developed markets, and reflecting the evolving landscape of global investment opportunities.

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

Performance

TEDMX had a total return of 44.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FDEVXClass R61.01%
TDADXAdvisor Class1.14%
TDMRXClass R1.64%
TDMTXClass C2.14%

Top 10 Holdings

46.47% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233012.89%
SK hynix Inc.0006608.03%
Samsung Electronics Co., Ltd.0059305.63%
Prosus N.V.PRX3.69%
Institutional Fiduciary Trust - Money Market PortfolioINFXX3.34%
MediaTek Inc.24542.78%
Alibaba Group Holding Limited99882.71%
ICICI Bank LimitedICICIBANK2.62%
Grupo Financiero Banorte, S.A.B. de C.V.GFNORTEO2.45%
Tencent Holdings Limited07002.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.6799Dec 22, 2025
Oct 1, 2025$0.0193Oct 1, 2025
Dec 20, 2024$0.3311Dec 20, 2024
Oct 1, 2024$0.1593Oct 1, 2024
Dec 20, 2023$0.616Dec 20, 2023
Dec 20, 2022$0.3639Dec 20, 2022
Full Dividend History