TEDMX Mutual Fund

TEDMX Mutual Fund

NAV$35.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
1.24%
Dividend Yield (Current)
1.31%
Holdings
103
Inception Date
Oct 16, 1991
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+28.97%
1 Year+51.55%
3 Year+25.06%
5 Year+10.56%
10 Year+11.35%

Asset Allocation

Stocks: 96.57%
Cash: 3.43%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.43%
000660:KRSk Hynix Inc Common Stock KRW 500012.68%
005930:KRSamsung Electronics (Equity)10.04%
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)
1.31%
Frequency
Semi-Annually
Latest Distribution
$1.49
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Peer Comparison

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

TEDMX Mutual Fund Overview

TEDMX Mutual Fund (Templeton Emerging Markets Equity Fund Class A) is managed by Franklin Templeton Investments (US) with $1.03B in net assets. TEDMX expense ratio is 1.24%, holding 103 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1991-10-16.

TEDMX performance shows a YTD return of 28.97%. The 1-year return is 51.55% and the 5-year return is 10.56%. TEDMX dividend yield stands at 1.31%, paid semi-annually.

TEDMX top holdings include Tsmc (14.4%), Sk Hynix Inc Common Stock KRW 5000 (12.7%), Samsung Electronics (Equity) (10.0%), Mediatek, Inc. (4.2%), Ift - Money Market Port (3.5%). Go to all TEDMX holdings, TEDMX sectors, or TEDMX dividends.

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