TEDMX — Templeton Developing Markets Trust
Data updated: 2026-08-27
TEDMX — Templeton Developing Markets Trust. Emerging Markets Mid Cap Blend / Core Financials Equity · $2.75B AUM. Holdings, fees, performance and SEC filings.
TEDMX Fund Overview
TEDMX — Templeton Developing Markets Trust is a US mutual fund managed by Templeton Developing Markets Trust, categorised as Emerging Markets Mid Cap Blend / Core 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 Mid Cap Blend / Core Financials Equity
- Assets under management: $2.75B
- 1-year return: 64.8%
- Ticker: TEDMX
- SEC CIK: 0000878087
- SEC series ID: S000008756
- Share class ID: C000023832
TEDMX 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. | 14.43% |
| SK Hynix, Inc. | 12.68% |
| Samsung Electronics Co. Ltd. | 10.04% |
| MediaTek, Inc. | 4.15% |
| Franklin Institutional U.S. Government Money Market Fund | 3.53% |
| Prosus NV | 2.34% |
| BYD Co. Ltd. | 2.16% |
| ICICI Bank Ltd. | 2.04% |
| Hon Hai Precision Industry Co. Ltd. | 1.96% |
| Zhen Ding Technology Holding Ltd. | 1.94% |
TEDMX 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 | 3.8% |
TEDMX Performance
Total returns for TEDMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 37.7% |
| 1 year | 64.8% |
| 3 years (annualised) | 30.3% |
| 5 years (annualised) | 10.3% |
TEDMX Risk Information
Risk metrics for TEDMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.7%
TEDMX Costs and Fees
TEDMX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.52%
- Portfolio turnover: 19%
- Brokerage commissions: 3.00 bps of average net assets (SEC N-CEN)
TEDMX Cashflows
Over the 12 months to 2026-06, Templeton Developing Markets Trust had net inflows of $279.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $21.21M |
| 2026-05 | −$2.34M |
| 2026-04 | $1.13M |
| 2026-03 | $18.56M |
| 2026-02 | $66.50M |
| 2026-01 | $22.36M |
TEDMX Debt Constituents
No individual debt constituents are reported in Templeton Developing Markets Trust's latest SEC N-PORT filing.
TEDMX Prospectus and SEC Filings
Official Templeton Developing Markets Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2026-07-13
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Emerging Markets Mid Cap Blend / Core 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.