TDMTX Mutual Fund

TDMTX Mutual Fund

NAV$31.34
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Fund Essentials - as of Sep 30, 2026

Net Assets
$25M
Expense Ratio
1.99%
Dividend Yield (Current)
1.61%
Holdings
89
Inception Date
May 1, 1995
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+19.19%
1 Year+23.12%
3 Year+27.67%
5 Year+9.07%
10 Year+9.53%

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)
1.61%
Frequency
Semi-Annually
Latest Distribution
$1.23
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TDMTX Mutual Fund Overview

TDMTX Mutual Fund (Templeton Emerging Markets Equity Fund Class C) is managed by Franklin Templeton Investments (US) with $24.8M in net assets. TDMTX expense ratio is 1.99%, holding 89 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 1995-05-01.

TDMTX performance shows a YTD return of 19.19%. The 1-year return is 23.12% and the 5-year return is 9.07%. TDMTX dividend yield stands at 1.61%, paid semi-annually.

TDMTX 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 TDMTX holdings, TDMTX sectors, or TDMTX dividends.

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