Templeton Emerging Markets Equity Fund Class C
TDMTX
NASDAQ
| Weiss Ratings | TDMTX-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 | 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 Emerging Markets Equity Fund 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 | 0.82% | |||
| Dividend | TDMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | TDMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.82% | |||
| Stock | 96.18% | |||
| U.S. Stock | 2.52% | |||
| Non-U.S. Stock | 93.66% | |||
| 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 | -1.72% | |||
| 30-Day Total Return | -11.07% | |||
| 60-Day Total Return | -3.98% | |||
| 90-Day Total Return | 6.10% | |||
| Year to Date Total Return | 25.76% | |||
| 1-Year Total Return | 46.52% | |||
| 2-Year Total Return | 79.71% | |||
| 3-Year Total Return | 94.07% | |||
| 5-Year Total Return | 50.49% | |||
| 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 | $32.51 | |||
| 1-Month Low NAV | $32.51 | |||
| 1-Month High NAV | $36.77 | |||
| 52-Week Low NAV | $22.11 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $37.30 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | TDMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 19.25 | |||
| Balance Sheet | TDMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.75B | |||
| Operating Ratios | TDMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.99% | |||
| 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% | |||