TDMTX Mutual Fund

TDMTX Mutual Fund

NAV$34.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$68M
Expense Ratio
1.99%
Dividend Yield (Current)
0.85%
Holdings
93
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+33.69%
1 Year+53.67%
3 Year+28.61%
5 Year+10.57%
10 Year+10.75%

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 ORD TWD104.15%
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)
0.85%
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 $67.9M in net assets. TDMTX expense ratio is 1.99%, holding 93 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1995-05-01.

TDMTX performance shows a YTD return of 33.69%. The 1-year return is 53.67% and the 5-year return is 10.57%. TDMTX dividend yield stands at 0.85%, paid semi-annually.

TDMTX top holdings include Tsmc (14.4%), Sk Hynix Inc Common Stock KRW 5000 (12.7%), Samsung Electronics (Equity) (10.0%), MediaTek Inc ORD TWD10 (4.2%), Ift - Money Market Port (3.5%). 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.