Templeton Developing Markets Trust Class A: (MF: TEDMX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:42 PM ET
$28.40 USD
+0.02 (0.07%)
Fund Description
The fund was incepted in October 1991 and is managed by Templeton Asset Management Ltd. The fund seeks long-term capital appreciation. The fund invests at least 80% of its net assets in securities of developing market countries. Dividends are distributed twice a year. Capital gains, if any, are distributed at least annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Templeton Developing Markets A | TEDMX | 5.50 | NA | 0.00 | 0.25 | 1.04 | 1.38 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Templeton Developing Markets A | TEDMX | 28.40 | 10/16/1991 | 1.74 | 44.70 | 20.41 | 4.91 |
| Templeton Developing Markets C | TDMTX | 27.50 | 5/1/1995 | 1.12 | 43.60 | 19.48 | 4.11 |
| Templeton Developing Markets Adv | TDADX | 27.88 | 10/16/1991 | 1.98 | 44.98 | 20.69 | 5.16 |
| Templeton Developing Markets R | TDMRX | 27.43 | 10/16/1991 | 1.63 | 44.34 | 20.11 | 4.64 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Templeton Developing Markets A | TEDMX | 1000 | 0 | 250 | A |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |
