Templeton Developing Marketstrust Fund Class C: (MF: TDMTX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 05:40 PM ET
$25.51 USD
+0.28 (1.11%)
Fund Description
The fund was incepted in October 1991 and is managed by Templeton Asset Management Ltd. The fund seeks long-term capital appreciation. The fund invests at least 80% of its net assets in securities of developing market countries. Dividends are distributed twice a year. Capital gains, if any, are distributed at least annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Templeton Developing Markets C | TDMTX | NA | NA | 1.00 | 1.00 | 1.04 | 2.13 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Templeton Developing Markets A | TEDMX | 27.10 | 10/16/1991 | 0.58 | 38.04 | 25.61 | 8.15 |
| Templeton Developing Markets C | TDMTX | 25.51 | 5/1/1995 | 0.05 | 37.04 | 24.66 | 7.34 |
| Templeton Developing Markets Adv | TDADX | 26.92 | 10/16/1991 | 0.77 | 38.41 | 25.94 | 8.42 |
| Templeton Developing Markets R | TDMRX | 26.42 | 10/16/1991 | 0.32 | 37.69 | 25.30 | 7.88 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Templeton Developing Markets C | TDMTX | 1000 | 0 | 250 | A |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |
