FDEVX Performance — Templeton Developing Markets Trust, Class R6
Data updated: 2026-08-27
FDEVX returned +37.94% year to date and +65.36% over one year to Jun 2026. Annualised returns are +30.82% over 3 years and +10.75% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $224, against $179 for the category, and to $165 over one year, against $141. Volatility over the past three years was 19.28% a year. In the 12 months to Jun 2026 the fund took in a net $279.4M, and assets reached $2.75B.
FDEVX Growth of $100
What $100 invested in Templeton Developing Markets Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | FDEVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $165 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $224 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $167 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $238 | $195 |
FDEVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +37.94% |
| 1 year | +65.36% |
| 3 years (annualised) | +30.82% |
| 5 years (annualised) | +10.75% |
FDEVX Annual Returns
Calendar-year total returns of Templeton Developing Markets Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +37.94% |
| 2025 | +45.17% |
| 2024 | +7.80% |
| 2023 | +12.71% |
| 2022 | −21.90% |
| 2021 | −5.42% |
| 2020 | +19.16% |
| 2019 (Jul–Dec) | +11.16% |
FDEVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.5% | +6.1% | −11.9% | +15.3% | +14.5% | −0.6% | — | — | — | — | — | — |
| 2025 | +2.7% | +2.9% | +0.4% | +0.4% | +5.1% | +8.2% | +1.9% | +2.0% | +7.6% | +6.2% | −2.4% | +3.4% |
| 2024 | −4.6% | +3.7% | +4.0% | −1.2% | +1.9% | +3.1% | +1.2% | +1.4% | +5.5% | −3.1% | −1.7% | −2.0% |
| 2023 | +10.7% | −6.7% | +3.6% | −2.2% | −0.6% | +4.5% | +6.1% | −6.4% | −3.1% | −3.4% | +7.2% | +4.1% |
| 2022 | −0.1% | −8.5% | −4.1% | −8.5% | +3.3% | −5.8% | +0.5% | −0.2% | −12.2% | −1.4% | +18.5% | −2.6% |
| 2021 | +4.9% | +1.2% | −0.4% | +1.5% | +0.3% | +0.3% | −7.2% | +0.3% | −4.7% | +2.8% | −5.7% | +2.0% |
| 2020 | −4.8% | −4.5% | −17.1% | +8.3% | +1.5% | +8.8% | +9.5% | +2.0% | −1.0% | +1.7% | +9.2% | +7.6% |
| 2019 | — | — | — | — | — | — | −0.6% | −4.4% | +2.8% | +4.0% | +1.6% | +7.7% |
FDEVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.28%
- 3-year Sharpe ratio: 1.37 (vs 4.5% risk-free rate)
- Best month: +15.30% (Apr 2026)
- Worst month: −11.94% (Mar 2026)
FDEVX Fund Flows
Monthly money in and out of Templeton Developing Markets Trust, from SEC Form N-PORT.
- 12-month net flow: $279.4M
- 12-month gross sales (incl. reinvestments): $786.2M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $89.3M | $68.1M | $21.2M |
| May 2026 | $58.0M | $60.3M | −$2.3M |
| Apr 2026 | $44.4M | $43.3M | $1.1M |
| Mar 2026 | $79.5M | $60.9M | $18.6M |
| Feb 2026 | $116.8M | $50.3M | $66.5M |
| Jan 2026 | $64.6M | $42.2M | $22.4M |
| Dec 2025 | $74.8M | $25.5M | $49.4M |
| Nov 2025 | $24.5M | $38.3M | −$13.7M |
| Oct 2025 | $76.0M | $32.9M | $43.1M |
| Sep 2025 | $117.6M | $22.0M | $95.7M |
| Aug 2025 | $21.7M | $31.9M | −$10.2M |
| Jul 2025 | $19.0M | $31.3M | −$12.2M |
FDEVX Assets Under Management
Net assets of Templeton Developing Markets Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.75B |
| 2026-03-31 | $2.09B |
| 2025-12-31 | $1.89B |
| 2025-09-30 | $1.73B |
| 2025-06-30 | $1.48B |
| 2025-03-31 | $1.30B |
| 2024-12-31 | $1.17B |
| 2024-09-30 | $1.24B |
| 2024-06-30 | $1.17B |
| 2024-03-31 | $1.16B |
| 2023-12-31 | $1.15B |
| 2023-09-30 | $1.03B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.