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Templeton Developing Markets Adv (TDADX)

21.66
-0.31
(-1.41%)
At close: 8:04:23 PM EDT
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  • Previous Close 21.97
  • YTD Return 11.82%
  • Expense Ratio 1.14%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.34B
  • Beta (5Y Monthly) 1.05
  • Yield 1.69%
  • 5y Average Return --
  • Holdings Turnover 17.75%
  • Last Dividend 0.35
  • Inception Date Jan 2, 1997

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.

Franklin Templeton Investments

Fund Family

Diversified Emerging Mkts

Fund Category

1.34B

Net Assets

1997-01-02

Inception Date

More about Templeton Developing Markets Adv

Performance Overview: TDADX

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Trailing returns as of 6/6/2025. Category is Diversified Emerging Mkts.

YTD Return

TDADX
11.82%
Category
8.73%
 

1-Year Return

TDADX
16.28%
Category
41.79%
 

3-Year Return

TDADX
8.51%
Category
11.48%
 

5-Year Return

TDADX
7.49%
Category
12.18%
 

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Holdings: TDADX

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Sector Weightings

SectorTDADX
Technology   30.52%
Financial Services   27.24%
Communication Services   13.72%
Consumer Cyclical   11.39%
Industrials   4.40%
Healthcare   4.00%
Consumer Defensive   2.95%
Energy   2.15%
Basic Materials   1.71%
Utilities   1.37%
Real Estate   0.56%
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Recent News: TDADX

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Research Reports: TDADX

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