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 (9), 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 1.07%
Dividend TDMTX-NASDAQ Click to
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Dividend Yield (Forward) 2.92%
Asset Allocation TDMTX-NASDAQ Click to
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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 TDMTX-NASDAQ Click to
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7-Day Total Return 2.09%
30-Day Total Return 12.52%
60-Day Total Return 1.02%
90-Day Total Return 9.31%
Year to Date Total Return 18.53%
1-Year Total Return 66.02%
2-Year Total Return 83.21%
3-Year Total Return 94.43%
5-Year Total Return 37.47%
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 $30.64
1-Month Low NAV $26.31
1-Month High NAV $30.78
52-Week Low NAV $18.84
52-Week Low NAV (Date) Apr 22, 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 1.06
Standard Deviation 16.28
Balance Sheet TDMTX-NASDAQ Click to
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Total Assets 2.09B
Operating Ratios TDMTX-NASDAQ Click to
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Expense Ratio 2.14%
Turnover Ratio 19.14%
Performance TDMTX-NASDAQ Click to
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Last Bull Market Total Return 61.30%
Last Bear Market Total Return -11.26%