TDMRX Performance — Templeton Developing Markets Trust, Class R
Data updated: 2026-08-27
TDMRX returned +37.50% year to date and +64.36% over one year to Jun 2026. Annualised returns are +30.01% over 3 years and +10.05% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $220, against $179 for the category, and to $164 over one year, against $141. Volatility over the past three years was 19.23% a year. In the 12 months to Jun 2026 the fund took in a net $279.4M, and assets reached $2.75B.
TDMRX 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 | TDMRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $164 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $220 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $228 | $195 |
TDMRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +37.50% |
| 1 year | +64.36% |
| 3 years (annualised) | +30.01% |
| 5 years (annualised) | +10.05% |
TDMRX 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) | +37.50% |
| 2025 | +44.31% |
| 2024 | +7.16% |
| 2023 | +12.00% |
| 2022 | −22.40% |
| 2021 | −6.03% |
| 2020 | +18.43% |
| 2019 (Jul–Dec) | +10.83% |
TDMRX 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 | +12.4% | +6.1% | −12.0% | +15.2% | +14.4% | −0.7% | — | — | — | — | — | — |
| 2025 | +2.7% | +2.8% | +0.4% | +0.3% | +5.0% | +8.2% | +1.9% | +1.9% | +7.6% | +6.2% | −2.4% | +3.4% |
| 2024 | −4.6% | +3.7% | +3.9% | −1.3% | +1.9% | +3.1% | +1.1% | +1.3% | +5.3% | −3.1% | −1.8% | −2.0% |
| 2023 | +10.7% | −6.8% | +3.5% | −2.2% | −0.6% | +4.4% | +6.0% | −6.4% | −3.2% | −3.4% | +7.1% | +4.0% |
| 2022 | −0.2% | −8.5% | −4.2% | −8.6% | +3.3% | −5.9% | +0.5% | −0.3% | −12.2% | −1.5% | +18.4% | −2.6% |
| 2021 | +4.8% | +1.1% | −0.5% | +1.4% | +0.3% | +0.2% | −7.3% | +0.2% | −4.7% | +2.8% | −5.8% | +2.0% |
| 2020 | −4.8% | −4.5% | −17.1% | +8.2% | +1.4% | +8.7% | +9.4% | +2.0% | −1.0% | +1.6% | +9.1% | +7.6% |
| 2019 | — | — | — | — | — | — | −0.6% | −4.5% | +2.7% | +4.0% | +1.6% | +7.6% |
TDMRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.23%
- 3-year Sharpe ratio: 1.33 (vs 4.5% risk-free rate)
- Best month: +15.21% (Apr 2026)
- Worst month: −11.96% (Mar 2026)
TDMRX 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 |
TDMRX 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.