TDMRX Mutual Fund

TDMRX Mutual Fund

NAV$31.75
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Fund Essentials - as of Sep 30, 2026

Net Assets
$20M
Expense Ratio
1.49%
Dividend Yield (Current)
2.03%
Holdings
89
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+19.65%
1 Year+23.72%
3 Year+28.32%
5 Year+9.62%
10 Year+10.08%

Asset Allocation

Stocks: 95.33%
Cash: 4.59%
Other: 0.08%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.03%
005930:KRSamsung Electronics (Equity)9.36%
000660:KRSk Hynix Inc Common Stock KRW 50008.85%
INFXXIft - Money Market Port4.57%
2454:TWMediaTek Inc ORD TWD103.99%
Top 10 Concentration: 51.92%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
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

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 89 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2002-01-02.

TDMRX performance shows a YTD return of 19.65%. The 1-year return is 23.72% and the 5-year return is 9.62%. TDMRX dividend yield stands at 2.03%, paid semi-annually.

TDMRX top holdings include Tsmc (14.0%), Samsung Electronics (Equity) (9.4%), Sk Hynix Inc Common Stock KRW 5000 (8.8%), Ift - Money Market Port (4.6%), MediaTek Inc ORD TWD10 (4.0%). Go to all TDMRX holdings, TDMRX sectors, or TDMRX dividends.

TDMRX can be compared against other funds. Use TDMRX overlap to find shared positions, or TDMRX vs another fund for a side-by-side view. TDMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.