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Templeton Developing Markets C (TDMTX)

17.68 +0.11 (+0.63%)
At close: 6:46 PM EDT
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DELL
  • Previous Close 17.57
  • YTD Return 2.68%
  • Expense Ratio 1.14%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.16B
  • Beta (5Y Monthly) 1.10
  • Yield 2.15%
  • 5y Average Return --
  • Holdings Turnover 26.63%
  • Last Dividend 0.39
  • Inception Date Jan 2, 1997

The fund invests at least 80% of its net assets in securities of companies located or operating in "developing market countries." It invests primarily in the equity securities of developing market companies, principally common and preferred stocks. The fund's investments in equity securities may include investments in the securities of companies of any capitalization, including small and mid capitalization companies. It also invests in American, Global, and European Depositary Receipts. It is non-diversified.

Franklin Templeton Investments

Fund Family

Diversified Emerging Mkts

Fund Category

1.16B

Net Assets

1997-01-02

Inception Date

Performance Overview: TDMTX

Trailing returns as of 4/23/2024. Category is Diversified Emerging Mkts.

YTD Return

TDMTX
2.68%
Category
8.73%
 

1-Year Return

TDMTX
7.22%
Category
41.79%
 

3-Year Return

TDMTX
7.81%
Category
11.48%
 

5-Year Return

TDMTX
1.63%
Category
12.18%
 

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Holdings: TDMTX

Top 10 Holdings (45.52% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 12.24%
005930.KS
Samsung Electronics Co., Ltd. 6.29%
ICICIBANK.NS
ICICI Bank Limited 5.09%
0700.HK
Tencent Holdings Limited 3.82%
9988.HK
Alibaba Group Holding Limited 3.66%
PRX.AS
Prosus N.V. 3.03%
032830.KS
Samsung Life Insurance Co., Ltd. 3.02%
PETR4
PETR4 2.94%
INFXX
Institutional Fiduciary Trust Money Market Fund 2.82%
035420.KS
NAVER Corporation 2.62%

Sector Weightings

SectorTDMTX
Technology   36.06%
Industrials   4.24%
Healthcare   3.60%
Energy   3.33%
Utilities   0.45%
Real Estate   0.30%

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