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
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info TDMTX-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 TDMTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.93%
Dividend TDMTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.58%
Asset Allocation TDMTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 3.49%
Stock 96.51%
U.S. Stock 0.83%
Non-U.S. Stock 95.68%
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 TDMTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 5.16%
30-Day Total Return 14.64%
60-Day Total Return 33.92%
90-Day Total Return 15.57%
Year to Date Total Return 37.75%
1-Year Total Return 75.28%
2-Year Total Return 102.01%
3-Year Total Return 121.23%
5-Year Total Return 58.33%
Price TDMTX-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 TDMTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $35.61
1-Month Low NAV $31.01
1-Month High NAV $35.61
52-Week Low NAV $20.47
52-Week Low NAV (Date) May 30, 2025
52-Week High NAV $35.61
52-Week High Price (Date) May 28, 2026
Beta / Standard Deviation TDMTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.00
Standard Deviation 17.92
Balance Sheet TDMTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 2.41B
Operating Ratios TDMTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 2.14%
Turnover Ratio 19.14%
Performance TDMTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 61.30%
Last Bear Market Total Return -11.26%