TEDMX
Templeton Developing Markets Trust Class A
Mutual fund
$35.89+0.35 (+0.98%)Close Oct 2, 2026
Adjusted price
+42.97% total return, past year
Key statistics
- Net assets
- $2.79B
- Expense ratio
- 1.39%
- 52-week range
- $24.90$38.26
- From all-time high
- −7.52%
- Max drawdown
- −65.28%
- Volatility
- 18.42%
- Sharpe ratio
- 0.47
- Beta (5Y monthly)
- 0.89
- First close
- Oct 16, 1991
Returns
Total
- 1M
- +0.7%
- YTD
- +35.7%
- 1Y
- +43.0%
Per year
- 3Y
- +31.7%
- 5Y
- +12.7%
- 10Y
- +11.4%
- 20Y
- +6.4%
- Since 1991
- +7.3%
Fund facts
As of Jun 30, 2026- Holdings
- 105
- Top 10 holdings
- 55.3%
- Stocks
- 93.2%
- Cash
- 3.8%
- Preferred stock
- 3.4%
Sectors
- Information Technology
- 33.6%
- Consumer Discretionary
- 8.8%
- Financials
- 7.7%
- Communication Services
- 5.8%
- Health Care
- 3.9%
- Other
- 7.9%
- Not classified
- 28.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 14.4 |
| SK Hynix, Inc. | 12.7 |
| Samsung Electronics Co. Ltd. | 10.0 |
| MediaTek, Inc. | 4.2 |
| Franklin Institutional U.S. Government Money Market Fund | 3.5 |
| Prosus NV | 2.3 |
| BYD Co. Ltd. | 2.2 |
| ICICI Bank Ltd. | 2.0 |
| Hon Hai Precision Industry Co. Ltd. | 2.0 |
| Zhen Ding Technology Holding Ltd. | 1.9 |
Annual returns
1991 from Oct 16 · 2026 through Oct 2