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Trending ETFs

Name

As of

Price

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

-

$2.46 B

-

2.42%

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 of

Price

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

-

$2.46 B

-

2.42%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Templeton Developing Markets Trust Fund
  • Fund Family Name
    Franklin Templeton Investment Funds
  • Inception Date
    Dec 31, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Companhia de Bebidas das Americas Ambev 7.23%
  2. Astra International Tbk 6.08%
  3. Tata Consultancy Services Ltd. 5.51%
  4. Souza Cruz SA 4.61%
  5. OAO Lukoil ADR 4.15%
  6. PetroChina Co Ltd H Shares 3.45%
  7. Kasikornbank Public Company, Ltd. 3.26%
  8. Sberbank of Russia OJSC 3.16%
  9. JSC Uralkali GDR 2.94%
  10. 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

View More +

TDMBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5