Templeton Developing Markets Trust Class A (TEDMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.47
-0.04 (-0.17%)
Jul 25, 2025, 4:00 PM EDT
-0.17%
Fund Assets1.48B
Expense Ratio1.39%
Min. Investment$1,000
Turnover17.75%
Dividend (ttm)0.49
Dividend Yield1.97%
Dividend Growth-20.39%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 20, 2024
Previous Close23.51
YTD Return25.04%
1-Year Return27.76%
5-Year Return36.64%
52-Week Low17.68
52-Week High23.61
Beta (5Y)0.70
Holdings97
Inception DateOct 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 Franklin Templeton Investments
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 27.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

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

46.32% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233012.30%
Institutional Fiduciary Trust - Money Market PortfolioINFXX5.43%
SK hynix Inc.0006605.08%
Prosus N.V.PRX4.97%
ICICI Bank LimitedICICIBANK4.20%
Alibaba Group Holding Limited99883.30%
Samsung Electronics Co., Ltd.0059303.21%
Grupo Financiero Banorte, S.A.B. de C.V.GFNORTEO2.74%
Tencent Holdings Limited07002.69%
HDFC Bank LimitedHDFCBANK2.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 15, 2022$0.1087Dec 15, 2022
Oct 3, 2022$0.3945Oct 3, 2022
Full Dividend History