TDMRX Mutual Fund

NAV$33.66

Fund Essentials - as of Dec 31, 2025

Net Assets
$20M
Expense Ratio
1.49%
Dividend Yield (Current)
1.20%
Holdings
103
Inception Date
Jan 2, 2002
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR13.11%
000660:KRSk Hynix Inc7.08%
005930:KRSamsung Electronics Co. Ltd.4.88%
PRX:ASProsus4.51%
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)
1.20%
Frequency
Semi-Annually
Latest Distribution
$1.48
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 1.49%, 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 TAIWAN SEMICONDUCTOR (13.1%), Sk Hynix Inc (7.1%), Samsung Electronics Co. Ltd. (4.9%), Prosus (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.