Templeton Developing Markets Trust (TEDMX)
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in securities of companies located or operating in "developing market countries." It invests primarily in the equity securities of developing market companies, principally common and preferred stocks. The fund's investments in equity securities may include investments in the securities of companies of any capitalization, including small and mid capitalization companies. It also invests in American, Global, and European Depositary Receipts. It is non-diversified.
Fund Info
| ISIN | US88018W1045 |
|---|---|
| CUSIP | 88018W104 |
| Issuer | Franklin Templeton |
| Inception Date | Oct 15, 1991 |
| Category | Emerging Markets Diversified |
| Min. Investment | $1,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TEDMX has a high expense ratio of 1.38%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TEDMX vs. STITX, TEDMX vs. FDFIX, TEDMX vs. STAG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Templeton Developing Markets Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Templeton Developing Markets Trust had a return of 14.16% year-to-date (YTD) and 22.05% in the last 12 months. Over the past 10 years, Templeton Developing Markets Trust had an annualized return of 4.30%, while the S&P 500 had an annualized return of 11.94%, indicating that Templeton Developing Markets Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.16% | 21.92% |
| 1 month | 5.67% | 3.36% |
| 6 months | 16.24% | 15.12% |
| 1 year | 22.05% | 32.96% |
| 5 years (annualized) | 4.32% | 14.22% |
| 10 years (annualized) | 4.30% | 11.94% |
Monthly Returns
The table below presents the monthly returns of TEDMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.63% | 3.75% | 3.95% | -1.25% | 1.87% | 3.07% | 1.15% | 1.29% | 5.36% | 14.16% | |||
| 2023 | 10.71% | -6.78% | 3.58% | -2.15% | -0.64% | 4.43% | 6.02% | -6.42% | -3.09% | -3.42% | 7.15% | 3.97% | 12.28% |
| 2022 | -0.18% | -8.54% | -4.15% | -8.57% | 3.29% | -5.89% | 0.52% | -0.29% | -12.19% | -1.37% | 18.45% | -2.68% | -22.17% |
| 2021 | 4.88% | 1.16% | -0.48% | 1.45% | 0.29% | 0.26% | -7.30% | 0.28% | -4.72% | 2.74% | -5.79% | 1.99% | -5.82% |
| 2020 | -4.83% | -4.55% | -17.09% | 8.28% | 1.40% | 8.76% | 9.42% | 1.99% | -1.00% | 1.65% | 9.19% | 7.58% | 18.65% |
| 2019 | 10.68% | -0.10% | 1.99% | 2.88% | -7.68% | 6.32% | -0.63% | -4.43% | 2.70% | 3.98% | 1.62% | 7.70% | 26.39% |
| 2018 | 6.46% | -4.19% | -2.59% | -1.97% | -2.80% | -2.64% | 1.28% | -1.07% | -0.05% | -10.20% | 4.17% | -2.96% | -16.21% |
| 2017 | 6.00% | 3.34% | 3.12% | 3.13% | 3.20% | 0.95% | 6.25% | 1.47% | 0.13% | 3.91% | 0.42% | 2.56% | 40.21% |
| 2016 | -4.71% | -1.47% | 12.70% | 0.83% | -0.83% | 4.59% | 5.65% | 1.95% | 2.67% | -0.48% | -4.05% | 0.82% | 17.83% |
| 2015 | 1.52% | 2.59% | -2.47% | 3.40% | -4.74% | -2.16% | -6.87% | -10.14% | -3.87% | 7.52% | -2.22% | -2.97% | -19.67% |
| 2014 | -6.74% | 4.50% | -0.90% | 0.77% | 1.57% | 1.99% | 0.52% | 3.06% | -6.99% | 0.37% | -0.64% | -5.23% | -8.18% |
| 2013 | 4.83% | -0.04% | -3.64% | 0.25% | -2.89% | -6.03% | 2.61% | -4.96% | 6.85% | 3.39% | -1.41% | 0.64% | -1.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TEDMX is 12, indicating that it is in the bottom 12% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Templeton Developing Markets Trust (TEDMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Templeton Developing Markets Trust granted a 3.82% dividend yield in the last twelve months. The annual payout for that period amounted to $0.78 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.62 | $0.87 | $1.52 | $0.61 | $1.00 | $0.25 | $0.20 | $0.19 | $0.14 | $3.95 | $0.44 |
Dividend yield | 3.82% | 3.44% | 5.25% | 6.76% | 2.40% | 4.54% | 1.35% | 0.90% | 1.20% | 1.02% | 23.10% | 1.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Templeton Developing Markets Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.47 | $0.87 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $1.49 | $1.52 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.51 | $0.61 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $1.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.19 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.14 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $3.59 | $3.95 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.41 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Templeton Developing Markets Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Templeton Developing Markets Trust was 64.90%, occurring on Mar 2, 2009. Recovery took 2198 trading sessions.
The current Templeton Developing Markets Trust drawdown is 17.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.9% | Nov 1, 2007 | 333 | Mar 2, 2009 | 2198 | Nov 21, 2017 | 2531 |
| -59.42% | Aug 8, 1997 | 286 | Sep 11, 1998 | 1571 | Dec 1, 2004 | 1857 |
| -44.36% | Feb 17, 2021 | 430 | Oct 28, 2022 | — | — | — |
| -34.52% | Jan 21, 2020 | 44 | Mar 23, 2020 | 109 | Aug 26, 2020 | 153 |
| -25.27% | Jan 29, 2018 | 191 | Oct 29, 2018 | 302 | Jan 13, 2020 | 493 |
Volatility
Volatility Chart
The current Templeton Developing Markets Trust volatility is 6.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.