TDMRX Mutual Fund

TDMRX Mutual Fund

NAV$33.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$20M
Expense Ratio
1.49%
Dividend Yield (Current)
1.23%
Holdings
93
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+30.71%
1 Year+43.47%
3 Year+29.26%
5 Year+11.13%
10 Year+11.31%

Asset Allocation

Stocks: 96.58%
Cash: 3.42%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.26%
000660:KRSk Hynix Inc Common Stock KRW 50008.60%
005930:KRSamsung Electronics (Equity)8.49%
INFXXIft - Money Market Port3.55%
2454:TWMediaTek Inc ORD TWD103.42%
Top 10 Concentration: 50.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
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 93 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2002-01-02.

TDMRX performance shows a YTD return of 30.71%. The 1-year return is 43.47% and the 5-year return is 11.13%. TDMRX dividend yield stands at 1.23%, paid semi-annually.

TDMRX top holdings include Tsmc (14.3%), Sk Hynix Inc Common Stock KRW 5000 (8.6%), Samsung Electronics (Equity) (8.5%), Ift - Money Market Port (3.5%), MediaTek Inc ORD TWD10 (3.4%). 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.