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Templeton Developing Market Trust - Class R: (MF: TDMRX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$19.64 USD
+0.07 (0.36%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in October 1991 and is managed by Templeton Asset Management Ltd. The fund seeks long-term capital appreciation. The fund invests at least 80% of its net assets in securities of developing market countries. Dividends are distributed twice a year. Capital gains, if any, are distributed at least annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Templeton Developing Markets R | TDMRX | NA | NA | 0.00 | 0.50 | 1.05 | 1.63 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Templeton Developing Markets A | TEDMX | 19.97 | 10/16/1991 | 0.00 | 10.37 | -6.80 | 2.73 |
| Templeton Developing Markets Adv | TDADX | 19.83 | 10/16/1991 | 0.00 | 10.61 | -6.58 | 2.98 |
| Templeton Developing Markets C | TDMTX | 19.49 | 5/1/1995 | 0.00 | 9.57 | -7.49 | 1.96 |
| Templeton Developing Markets R | TDMRX | 19.64 | 10/16/1991 | 0.00 | 10.15 | -7.03 | 2.48 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Templeton Developing Markets R | TDMRX | 1000 | 0 | 250 | A |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |