Templeton Developing Markets B
TDMBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
2.5%
3 Yr Avg Return
6.9%
5 Yr Avg Return
-0.3%
Net Assets
$2.46 B
Holdings in Top 10
43.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.42%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 25.92%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TDMBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return -0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.93%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
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Legal NameTempleton Developing Markets Trust Fund
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Fund Family NameFranklin Templeton Investment Funds
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Inception DateDec 31, 1998
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Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
TDMBX - Performance
Return Ranking - Trailing
Period | TDMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 2.5% | -64.0% | 270.1% | N/A |
3 Yr | 6.9%* | -41.4% | 115.6% | N/A |
5 Yr | -0.3%* | -30.7% | 58.6% | N/A |
10 Yr | 13.7%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | TDMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | TDMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | -1.5% | -64.0% | 270.1% | N/A |
3 Yr | 6.1%* | -30.7% | 115.6% | N/A |
5 Yr | -0.7%* | -30.7% | 58.6% | N/A |
10 Yr | 13.7%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TDMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
TDMBX - Holdings
Concentration Analysis
TDMBX | Category Low | Category High | TDMBX % Rank | |
---|---|---|---|---|
Net Assets | 2.46 B | 0 | 814 B | N/A |
Number of Holdings | 78 | 1 | 17358 | N/A |
Net Assets in Top 10 | 1.02 B | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 43.25% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Companhia de Bebidas das Americas Ambev 7.23%
- Astra International Tbk 6.08%
- Tata Consultancy Services Ltd. 5.51%
- Souza Cruz SA 4.61%
- OAO Lukoil ADR 4.15%
- PetroChina Co Ltd H Shares 3.45%
- Kasikornbank Public Company, Ltd. 3.26%
- Sberbank of Russia OJSC 3.16%
- JSC Uralkali GDR 2.94%
- OAO Gazprom ADR 2.85%
Asset Allocation
Weighting | Return Low | Return High | TDMBX % Rank | |
---|---|---|---|---|
Stocks | 98.11% | -142.98% | 259.25% | N/A |
Cash | 1.64% | -483.27% | 7388.76% | N/A |
Other | 0.20% | -7288.76% | 493.15% | N/A |
Bonds | 0.05% | -955.59% | 533.06% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | TDMBX % Rank | |
---|---|---|---|---|
Energy | 21.76% | -7.00% | 121.80% | N/A |
Consumer Defense | 19.53% | -7.54% | 98.24% | N/A |
Consumer Cyclical | 14.35% | -18.86% | 87.44% | N/A |
Financial Services | 12.64% | -7.59% | 99.28% | N/A |
Basic Materials | 11.86% | -5.18% | 96.19% | N/A |
Technology | 10.31% | -19.01% | 99.57% | N/A |
Industrials | 6.04% | -21.11% | 93.31% | N/A |
Real Estate | 1.20% | -11.04% | 100.00% | N/A |
Healthcare | 0.04% | -15.38% | 100.00% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Communication Services | 0.00% | -4.54% | 90.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TDMBX % Rank | |
---|---|---|---|---|
Non US | 97.25% | -24.89% | 159.65% | N/A |
US | 0.86% | -142.98% | 126.43% | N/A |
TDMBX - Expenses
Operational Fees
TDMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.42% | 0.00% | 928.63% | N/A |
Management Fee | 1.07% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 52000.00% | N/A |
Sales Fees
TDMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 4.00% | 0.25% | 5.50% | N/A |
Trading Fees
TDMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TDMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.92% | 0.00% | 5067.00% | N/A |
TDMBX - Distributions
Dividend Yield Analysis
TDMBX | Category Low | Category High | TDMBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
TDMBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
TDMBX | Category Low | Category High | TDMBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.93% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
TDMBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 11, 2012 | $0.009 | |
Sep 07, 2011 | $0.026 | |
Dec 29, 2010 | $0.028 | |
Sep 03, 2010 | $0.114 | |
Dec 17, 2009 | $0.186 | |
Sep 03, 2009 | $0.030 | |
Dec 19, 2008 | $0.324 | |
Sep 04, 2008 | $0.068 | |
Dec 19, 2007 | $0.368 | |
Mar 06, 2007 | $0.232 | |
Dec 19, 2006 | $0.178 | |
Mar 07, 2006 | $0.154 | |
Dec 20, 2005 | $0.005 | |
Mar 08, 2005 | $0.153 | |
Dec 14, 2004 | $0.029 | |
Mar 09, 2004 | $0.137 | |
Dec 16, 2003 | $0.084 | |
Mar 12, 2002 | $0.050 | |
Dec 11, 2001 | $0.010 |