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Templeton Developing Markets Trust - Advisor Class: (MF: TDADX)

(NASDAQ Mutual Funds) As of Nov 5, 2026 05:45 PM ET

$30.66 USD

-1.88 (-5.78%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 34.54 2
3 months -2.43 72
6 months 27.94 2
1 Year 44.22 2
3 Year 31.29 1
5 Year 12.61 9
10 Year 11.45 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 390.75
Bear Market (10/07 - 2/09) -62.90
Bull Market (2/09 - 3/21) 499.73

Load Adjusted Returns as of Sep 30, 2026

1 Year 44.22
5 Year 12.60
10 Year 11.45
Since Inception 7.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.15 31.14 -2.43 NA
2025 6.44 13.68 11.76 7.19
2024 2.87 3.77 8.06 -6.65
2023 6.95 1.59 -3.81 7.72
2022 -12.44 -11.03 -11.99 12.99
2021 5.65 2.06 -11.37 -1.16

Annual Return

20262025202420232022202120202019201820172016
% Total Return 34.5444.987.6912.58-22.53-5.5418.5726.66-15.9940.5818.08
% Total Return Rel to Index 23.7412.793.34-6.27-6.05-22.9113.138.230.1418.7819.96
% Total Return Rel to Peer 21.2415.783.14-2.23-2.82-11.973.844.320.0311.6615.33
% Perf Quintile vs Peer* 1.001.002.004.004.005.002.002.003.001.001.00
% Dividends 0.000.520.350.590.460.560.310.810.290.250.22
% Yield 1.391.871.782.752.602.271.173.501.561.081.37
Capital Gains ($) 0.000.230.190.080.341.020.270.230.000.000.00
Expense Ratio 1.111.131.131.131.131.131.131.131.091.301.33

* 1 = Top 20%, 5 = Bottom 20%