Back to top
Templeton Developing Market Trust - Class R: (MF: TDMRX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:42 PM ET
$27.70 USD
+0.02 (0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 44.33 | 5 |
| 3 months | 7.08 | 9 |
| 6 months | 19.56 | 3 |
| 1 Year | 44.34 | 5 |
| 3 Year | 20.11 | 13 |
| 5 Year | 4.64 | 63 |
| 10 Year | 9.87 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 376.73 |
| Bear Market (10/07 - 2/09) | -63.16 |
| Bull Market (2/09 - 3/21) | 310.76 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 44.33 |
| 5 Year | 4.64 |
| 10 Year | 9.87 |
| Since Inception | 6.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.32 | 13.53 | 11.65 | 7.08 |
| 2024 | 2.80 | 3.67 | 7.88 | -6.78 |
| 2023 | 6.81 | 1.44 | -3.88 | 7.53 |
| 2022 | -12.54 | -11.15 | -12.08 | 12.82 |
| 2021 | 5.52 | 1.93 | -11.50 | -1.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 44.33 | 7.18 | 11.99 | -22.93 | -6.03 | 17.98 | 26.01 | -16.38 | 39.89 | 17.47 |
| % Total Return Rel to Index | 12.15 | 2.83 | -6.86 | -6.44 | -23.40 | 12.55 | 7.58 | -0.24 | 18.09 | 19.35 |
| % Total Return Rel to Peer | 15.13 | 2.63 | -2.82 | -3.21 | -12.46 | 3.25 | 3.67 | -0.35 | 10.97 | 14.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.42 | 0.23 | 0.49 | 0.37 | 0.47 | 0.20 | 0.71 | 0.19 | 0.15 | 0.14 |
| % Yield | 1.58 | 1.18 | 0.46 | 2.18 | 2.02 | 0.79 | 3.16 | 1.06 | 0.69 | 0.89 |
| Capital Gains ($) | 0.23 | 0.19 | 0.08 | 0.34 | 1.02 | 0.27 | 0.23 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.62 | 1.63 | 1.59 | 1.80 | 1.83 |
* 1 = Top 20%, 5 = Bottom 20%