TDMRX — Templeton Developing Markets Trust
Data updated: 2026-05-27
TDMRX — Templeton Developing Markets Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Financials Equity · $2.09B AUM · 1.64% expense ratio · 43.0% 1-yr return. From SEC regulatory filings.
TDMRX Fund Overview
TDMRX — Templeton Developing Markets Trust is a US mutual fund managed by Templeton Developing Markets Trust, categorised as Emerging Markets Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Templeton Developing Markets Trust
- Category: Emerging Markets Financials Equity
- Assets under management: $2.09B
- 1-year return: 43.0%
- Ticker: TDMRX
- SEC CIK: 0000878087
- SEC series ID: S000008756
- Share class ID: C000023836
TDMRX Holdings
Top 10 holdings of Templeton Developing Markets Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.96% |
| SK Hynix, Inc. | 7.45% |
| Samsung Electronics Co. Ltd. | 6.39% |
| Franklin Institutional U.S. Government Money Market Fund | 3.84% |
| Prosus NV | 3.29% |
| Grupo Financiero Banorte SAB de CV | 2.49% |
| MediaTek, Inc. | 2.45% |
| ICICI Bank Ltd. | 2.37% |
| Alibaba Group Holding Ltd. | 2.16% |
| Tencent Holdings Ltd. | 2.12% |
TDMRX Portfolio Allocation
Asset-class allocation of Templeton Developing Markets Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 4.1% |
TDMRX Performance
Total returns for TDMRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 43.0% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 4.7% |
TDMRX Risk Information
Risk metrics for TDMRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
TDMRX Costs and Fees
TDMRX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.77%
- Portfolio turnover: 19%
- Brokerage commissions: 3.00 bps of average net assets (SEC N-CEN)
TDMRX Cashflows
Over the 12 months to 2026-03, Templeton Developing Markets Trust had net inflows of $258.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $18.56M |
| 2026-02 | $66.50M |
| 2026-01 | $22.36M |
| 2025-12 | $49.39M |
| 2025-11 | −$13.74M |
| 2025-10 | $43.12M |
TDMRX Debt Constituents
No individual debt constituents are reported in Templeton Developing Markets Trust's latest SEC N-PORT filing.
TDMRX Prospectus and SEC Filings
Official Templeton Developing Markets Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.