TDMRX Mutual Fund

NAV$32.45

Fund Essentials - as of Dec 31, 2025

Net Assets
$20M
Expense Ratio
1.64%
Dividend Yield (Current)
1.20%
Holdings
103
Inception Date
Jan 2, 2002
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+34.12%
1 Year+65.86%
3 Year+30.47%
5 Year+10.37%
10 Year+12.77%

Asset Allocation

Stocks: 97.22%
Cash: 2.78%

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc13.11%
000660:KRSk Hynix Inc7.08%
005930:KRSamsung Electronics (Equity)4.88%
PRX:ASProsus N.V. Shs4.51%
ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)2.90%
Top 10 Concentration: 45.38%Report Date: Dec 31, 2025
Download all 103 holdings for TDMRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.20%
Frequency
Semi-Annually
Latest Distribution
$1.48
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TDMRX Mutual Fund Overview

TDMRX Mutual Fund (Templeton Emerging Markets Equity Fund Class R) is managed by Franklin Templeton Investments (US) with $19.8M in net assets. TDMRX expense ratio is 1.64%, holding 103 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2002-01-02.

TDMRX performance shows a YTD return of 34.12%. The 1-year return is 65.86% and the 5-year return is 10.37%. TDMRX dividend yield stands at 1.20%, paid semi-annually.

TDMRX top holdings include Tsmc (13.1%), Sk Hynix Inc (7.1%), Samsung Electronics (Equity) (4.9%), Prosus N.V. Shs (4.5%), Icici Bank Ltd Ord Inr2 (demat) (2.9%). View all TDMRX holdings, sector breakdown, or dividend history.

TDMRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TDMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.