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Templeton Developing Markets Trust Class C TDMTX |
 Prospectus |  Mutual FundReport Card |
Daily Total Returns as of 05/01/2025
Actual Returns | Average Annual Returns | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Description | YTD05/01/2025 | 1 Day | 1 Month | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | |
| TDMTX1Fund Performance (without load) | +6.09% | +0.41% | +0.26% | +3.34% | +11.59% | +6.84% | +5.67% | +3.31% | +2.21% | |
| MSCI EM PR USD2Benchmark | +3.39% | -0.08% | +0.12% | +1.70% | +6.36% | +1.10% | +3.94% | +0.61% | +0.58% | |
| Diversified Emerging Mkts3Morningstar Category | +3.33% | +0.17% | +0.95% | +1.94% | +6.87% | +4.45% | +7.59% | +3.10% | +3.10% | |
| Rank in Category | 12 | 7 | 67 | 14 | 10 | 16 | 70 | 43 | 77 | |
1 TDMTX return as of 05/01/2025 2 MSCI EM PR USD return as of 05/01/2025 3 Category: Diversified Emerging Mkts return as of 05/01/2025 | ||||||||||
Monthly Pre-Tax Returns (%) as of 03/31/2025
- •
- TDMTX1Fund
- •
- Diversified Emerging Mkts1Morningstar Category (with load)
- •
- MSCI EM PR USD2Broad-Based Index
- •
- TDMTX Pre-Liquidation3Fund
- •
- TDMTX Post-LiquidationFund
1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. 2 Index figures do not reflect deductions for fees or expenses. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. |
Actual Returns | Average Annual Returns | ||||||
|---|---|---|---|---|---|---|---|
| Description | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Inception05/1995 | |
| TDMTX1Fund Performance (without load) 4 | +5.82% | +9.88% | +3.57% | +7.29% | +3.63% | +4.57% | |
| TDMTX2Fund Performance (with load) 4 | +4.82% | +8.88% | +3.57% | +7.29% | +3.63% | +4.57% | |
| Diversified Emerging Mkts1Morningstar Category (without load) | +1.77% | +4.96% | +1.72% | +8.84% | +3.59% | -- | |
| Diversified Emerging Mkts2Morningstar Category (with load) | +1.34% | +4.51% | +1.59% | +8.75% | +3.54% | -- | |
| MSCI EM PR USD3Broad-Based Index | +2.41% | +5.58% | -1.19% | +5.35% | +1.23% | -- | |
1 Numbers assume reinvestment of dividends and capital gains over each time period. 2 Fund performance is not adjusted for possible sales charges. For some funds, the sales charge is waived when purchased in a Schwab account. These funds might incur a sales charge if not purchased in a Schwab account, potentially affecting returns. Please see fund's prospectus for more information 3 Index figures do not reflect deductions for fees or expenses. 4 This fund is available without load at Schwab. | |||||||
Actual Returns | Average Annual Returns | ||||||
|---|---|---|---|---|---|---|---|
| Description | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Inception05/1995 | |
Pre-Tax Returns | |||||||
| TDMTXFund Performance (without load) 5 | +5.82% | +9.88% | +3.57% | +7.29% | +3.63% | +4.57% | |
| TDMTX2Fund Performance (with load) 5 | +4.82% | +8.88% | +3.57% | +7.29% | +3.63% | +4.57% | |
After-Tax Returns1 | |||||||
| SEC Pre-Liquidation3(Before sale of shares) | +4.82% | +8.19% | +2.46% | +6.17% | +2.93% | +3.73% | |
| SEC Post-Liquidation(After sale of shares) | +2.85% | +5.36% | +2.28% | +5.39% | +2.64% | +3.60% | |
| Tax Cost Ratio4 | -- | 0.63% | 1.08% | 1.03% | 0.67% | -- | |
1 Figures based on highest Federal income tax bracket. State taxes are not included. Returns are without load. 2 Fund performance is adjusted for possible sales charges. For some funds, the sales charge is waived when purchased with a Schwab account. These funds might incur a sales charge if not purchased in a Schwab account, potentially affecting returns. Please see fund's prospectus for more information. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. 4 Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket). 5 This fund is available without load at Schwab. | |||||||
Yearly Performance | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rank | 2025 YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Top 25% | 5.82 | 25.42 | 39.19 | 16.90 | |||||||
6.62 | 11.39 | 17.79 | |||||||||
-22.79 | -16.78 | ||||||||||
| Bottom 25% | -6.48 | ||||||||||
1Compares this fund's total annual return with that of other funds in the same category.
2Figures are not adjusted for load, sales charge or taxes. See the 'Monthly Pre-Tax Returns' table above for load-adjusted performance.
International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.