TDMRX Mutual Fund

TDMRX Mutual Fund

NAV$35.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
1.49%
Dividend Yield (Current)
1.28%
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+28.81%
1 Year+51.18%
3 Year+24.77%
5 Year+10.28%
10 Year+11.08%

Asset Allocation

Stocks: 96.57%
Cash: 3.43%
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Top Holdings

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TickerNameWeight
2330:TWTsmc (Equity)14.43%
000660:KRSk Hynix12.68%
005930:KRSamsung Electronics Company Ltd10.04%
2454:TWMediatek, Inc.4.15%
INFXXIft - Money Market Port3.53%
Top 10 Concentration: 55.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
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 103 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2002-01-02.

TDMRX performance shows a YTD return of 28.81%. The 1-year return is 51.18% and the 5-year return is 10.28%. TDMRX dividend yield stands at 1.28%, paid semi-annually.

TDMRX top holdings include Tsmc (Equity) (14.4%), Sk Hynix (12.7%), Samsung Electronics Company Ltd (10.0%), Mediatek, Inc. (4.2%), Ift - Money Market Port (3.5%). 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.