Current Market Value 1,489,925,213
Current Holdings 91
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TEDMX - Templeton Developing Markets Trust Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 91 1,489,925
2025-05-28 2025-03-31 NPORT-P 87 1,318,650
2025-02-24 2024-12-31 NPORT-P 88 1,191,243
2024-11-25 2024-09-30 NPORT-P 84 1,252,254
2024-08-23 2024-06-30 NPORT-P 85 1,182,719
2024-05-23 2024-03-31 NPORT-P 84 1,165,185
2024-02-22 2023-12-31 NPORT-P 81 1,145,449
2023-11-21 2023-09-30 NPORT-P 81 1,031,416
2023-08-18 2023-06-30 NPORT-P 82 1,089,440
2023-05-22 2023-03-31 NPORT-P 78 1,090,897
2023-02-22 2022-12-31 NPORT-P 80 1,027,036
2022-11-22 2022-09-30 NPORT-P 76 931,996
2022-08-23 2022-06-30 NPORT-P 78 1,079,089
2022-05-23 2022-03-31 NPORT-P 80 1,278,400
2022-02-23 2021-12-31 NPORT-P 74 1,477,874
2021-11-22 2021-09-30 NPORT-P 74 1,526,362
2021-08-24 2021-06-30 NPORT-P 71 1,789,403
2021-05-25 2021-03-31 NPORT-P 73 1,732,960
2021-02-24 2020-12-31 NPORT-P 75 1,661,585
2020-11-27 2020-09-30 NPORT-P 76 1,400,511
2020-08-27 2020-06-30 NPORT-P 76 1,292,858
2020-06-01 2020-03-31 NPORT-P 79 1,129,497
2020-03-02 2019-12-31 NPORT-P 84 1,454,984
2019-11-29 2019-09-30 NPORT-P 87 1,299,477