Emerging Markets
Templeton Developing Markets Trust
Last updated: 2026-09-03
The Verdict
Templeton Developing Markets Trust charges an expense ratio of 1.38%. On a $100,000 portfolio, that's $1,380 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 58% correlation over the measured period — partial, not close, tracking, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
1.38%
Star Rating
5/ 5
Market Beta
1.11
Model Correlation
58%
Sharpe Ratio
0.69
Max Drawdown
34.04%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 54.8% vs Model 37.9%; 3Y: Fund 115.9% vs Model 106.8%; 5Y: Fund 59.4% vs Model 312.3%.
Alpha After Fees
Supreme.PM's model shows 58% correlation with Templeton Developing Markets Trust over the measured period — meaningful but partial tracking, not equivalent exposure.
Fee Analysis
Templeton Developing Markets Trust charges 1.38% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
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Frequently Asked Questions
What is the expense ratio of Templeton Developing Markets Trust?
Templeton Developing Markets Trust has an expense ratio of 1.38%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Templeton Developing Markets Trust?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund partially, at 58% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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