TDMTX Mutual Fund

NAV$32.44

Fund Essentials - as of Dec 31, 2025

Net Assets
$68M
Expense Ratio
2.14%
Dividend Yield (Current)
0.83%
Holdings
103
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+22.42%
1 Year+65.04%
3 Year+29.52%
5 Year+9.68%
10 Year+12.09%

Asset Allocation

Stocks: 97.22%
Cash: 2.78%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Semi-Annually
Latest Distribution
$1.23
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Peer Comparison

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TDMTX Mutual Fund Overview

TDMTX Mutual Fund (Templeton Emerging Markets Equity Fund Class C) is managed by Franklin Templeton Investments (US) with $67.9M in net assets. TDMTX expense ratio is 2.14%, holding 103 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1995-05-01.

TDMTX performance shows a YTD return of 22.42%. The 1-year return is 65.04% and the 5-year return is 9.68%. TDMTX dividend yield stands at 0.83%, paid semi-annually.

TDMTX 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 TDMTX holdings, sector breakdown, or dividend history.

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