D
Templeton Emerging Markets Equity Fund Class R TDMRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TDMRX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info TDMRX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Chetan Sehgal (9), Andrew Ness (5)
Website http://www.franklintempleton.com
Fund Information TDMRX-NASDAQ Click to
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Fund Name Templeton Emerging Markets Equity Fund Class R
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Growth
Inception Date Jan 02, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TDMRX-NASDAQ Click to
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Dividend Yield 1.22%
Dividend TDMRX-NASDAQ Click to
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Dividend Yield (Forward) 2.34%
Asset Allocation TDMRX-NASDAQ Click to
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Cash 4.19%
Stock 95.77%
U.S. Stock 2.11%
Non-U.S. Stock 93.66%
Bond 0.04%
U.S. Bond 0.04%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TDMRX-NASDAQ Click to
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7-Day Total Return 0.17%
30-Day Total Return 3.67%
60-Day Total Return 3.42%
90-Day Total Return -4.16%
Year to Date Total Return 34.62%
1-Year Total Return 54.58%
2-Year Total Return 94.72%
3-Year Total Return 114.08%
5-Year Total Return 67.61%
Price TDMRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV TDMRX-NASDAQ Click to
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Nav $34.72
1-Month Low NAV $33.49
1-Month High NAV $34.84
52-Week Low NAV $23.05
52-Week Low NAV (Date) Sep 03, 2025
52-Week High NAV $37.28
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation TDMRX-NASDAQ Click to
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Beta 1.06
Standard Deviation 19.14
Balance Sheet TDMRX-NASDAQ Click to
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Total Assets 2.79B
Operating Ratios TDMRX-NASDAQ Click to
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Expense Ratio 1.49%
Turnover Ratio 19.14%
Performance TDMRX-NASDAQ Click to
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Last Bull Market Total Return 61.96%
Last Bear Market Total Return -11.15%