D
Templeton Developing Markets Trust Class C TDMTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TDMTX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info TDMTX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Chetan Sehgal (8), Andrew Ness (5)
Website http://www.franklintempleton.com
Fund Information TDMTX-NASDAQ Click to
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Fund Name Templeton Developing Markets Trust Class C
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Growth
Inception Date May 01, 1995
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares TDMTX-NASDAQ Click to
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Dividend Yield 1.00%
Dividend TDMTX-NASDAQ Click to
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Dividend Yield (Forward) 2.48%
Asset Allocation TDMTX-NASDAQ Click to
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Cash 3.70%
Stock 96.28%
U.S. Stock 1.10%
Non-U.S. Stock 95.18%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.02%
Price History TDMTX-NASDAQ Click to
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7-Day Total Return 1.66%
30-Day Total Return 5.02%
60-Day Total Return 18.06%
90-Day Total Return 21.18%
Year to Date Total Return 18.06%
1-Year Total Return 61.94%
2-Year Total Return 80.62%
3-Year Total Return 88.95%
5-Year Total Return 34.64%
Price TDMTX-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 TDMTX-NASDAQ Click to
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Nav $30.52
1-Month Low NAV $28.48
1-Month High NAV $30.90
52-Week Low NAV $17.28
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $30.90
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation TDMTX-NASDAQ Click to
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Beta 1.08
Standard Deviation 14.84
Balance Sheet TDMTX-NASDAQ Click to
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Total Assets 2.15B
Operating Ratios TDMTX-NASDAQ Click to
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Expense Ratio 2.14%
Turnover Ratio 17.75%
Performance TDMTX-NASDAQ Click to
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Last Bull Market Total Return 7.42%
Last Bear Market Total Return -11.26%