Templeton Developing Markets Trust Class Retirement
TDMRX
NASDAQ
| Weiss Ratings | TDMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TDMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Chetan Sehgal (9), Andrew Ness (5) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TDMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Templeton Developing Markets Trust Class Retirement | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.56% | |||
| Dividend | TDMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | TDMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.72% | |||
| Stock | 96.27% | |||
| U.S. Stock | 1.01% | |||
| Non-U.S. Stock | 95.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TDMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.10% | |||
| 30-Day Total Return | 12.57% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 9.47% | |||
| Year to Date Total Return | 18.68% | |||
| 1-Year Total Return | 66.82% | |||
| 2-Year Total Return | 85.02% | |||
| 3-Year Total Return | 97.38% | |||
| 5-Year Total Return | 41.03% | |||
| Price | TDMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $30.61 | |||
| 1-Month Low NAV | $26.27 | |||
| 1-Month High NAV | $30.75 | |||
| 52-Week Low NAV | $18.83 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $30.85 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TDMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 16.26 | |||
| Balance Sheet | TDMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.09B | |||
| Operating Ratios | TDMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.64% | |||
| Turnover Ratio | 19.14% | |||
| Performance | TDMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 61.96% | |||
| Last Bear Market Total Return | -11.15% | |||