Nasdaq - Delayed Quote USD
Templeton Developing Markets Adv (TDADX)
20.47
+0.30
+(1.49%)
At close: 8:07:18 AM EST
Top 10 Holdings (45.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTDADX
Technology 34.54%
Financial Services 25.12%
Communication Services 13.42%
Consumer Cyclical 10.20%
Industrials 4.94%
Healthcare 3.25%
Consumer Defensive 2.97%
Energy 2.67%
Basic Materials 1.95%
Utilities 0.78%
Real Estate 0.15%
Overall Portfolio Composition (%)
| Cash | 1.54% |
| Stocks | 98.37% |
| Bonds | 0.08% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.08% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TDADX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 18.62 |
| Price/Book | 0.64 | 2.5 |
| Price/Sales | 0.61 | 1.68 |
| Price/Cashflow | 0.11 | 12.35 |
| Median Market Cap | 54,952.3 | 65,004.54 |
| 3 Year Earnings Growth | 15.21 | 11.79 |
Bond Holdings
| Average | TDADX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.38% |
| 5y Average Return | 2.87% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 1.2B |
| YTD Return | 2.69% |
| Yield | 1.83% |
| Morningstar Rating | |
| Inception Date | Jan 02, 2002 |
Fund Summary
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.
Related Tickers
LSHUX Kinetics Spin-Off and Corp Rest Instl
39.22
+2.30%
LSHEX Kinetics Spin-Off and Corp Rest No Load
41.13
+2.29%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.96
+2.28%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.92
+2.26%
FNORX Fidelity Nordic
61.97
+2.04%
ENPIX ProFunds UltraSector Energy Fund
43.02
+1.97%
ENPSX ProFunds UltraSector Energy Fund
36.48
+1.96%
WWNPX Kinetics Paradigm No Load
160.92
+1.93%
KNPYX Kinetics Paradigm Instl
163.24
+1.93%
KNPAX Kinetics Paradigm Adv A
152.61
+1.92%
KNPCX Kinetics Paradigm Adv C
135.44
+1.92%
RYSIX Rydex Electronics Inv
434.88
+1.80%
RYELX Rydex Electronics A
393.99
+1.80%
RYSAX Rydex Electronics H
381.52
+1.80%
TARKX Tarkio
29.51
+1.79%
KSCYX Kinetics Small Cap Opportunities Inst
200.91
+1.79%
KSCOX Kinetics Small Cap Opportunities No Load
195.86
+1.79%
KSOAX Kinetics Small Cap Opportunities Adv A
187.48
+1.79%
KSOCX Kinetics Small Cap Opportunities Adv C
175.27
+1.78%
FPHAX Fidelity Select Pharmaceuticals Port
26.70
+1.71%
ISCCX Federated Hermes Intl Small-Mid Co C
28.34
+1.69%
UMPIX ProFunds UltraMid Cap Fund
70.70
+1.68%
ISCAX Federated Hermes Intl Small-Mid Co A
41.95
+1.67%
ISCIX Federated Hermes Intl Small-Mid Co IS
43.32
+1.67%
UMPSX ProFunds UltraMid Cap Fund
54.51
+1.66%
FSELX Fidelity Select Semiconductors
35.06
+1.62%
CNWIX Calamos Evolving World Growth I
19.92
+1.48%
AVALX Aegis Value I
39.32
+1.47%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
51.05
+1.45%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
47.88
+1.44%
FDEVX Templeton Developing Markets R6
20.44
+1.44%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
49.48
+1.44%
FELCX Fidelity Advisor Semiconductors C
67.22
+1.43%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
49.64
+1.43%
FELAX Fidelity Advisor Semiconductors A
86.04
+1.43%
FELTX Fidelity Advisor Semiconductors M
79.76
+1.42%
FIKGX Fidelity Advisor Semiconductors Z
94.04
+1.42%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
50.69
+1.42%
FELIX Fidelity Advisor Semiconductors I
93.73
+1.42%
LFMGX Lord Abbett Micro Cap Growth F
21.85
+1.39%
GEMEX GMO Emerging Markets I
24.17
+1.38%
GEMNX GMO Emerging Markets R6
24.22
+1.38%
NEAIX Needham Aggressive Growth Institutional
51.01
+1.37%
NEAGX Needham Aggressive Growth Retail
48.28
+1.36%
LMIYX Lord Abbett Micro Cap Growth I
21.84
+1.35%
FAMKX Fidelity Advisor Focused Em Mkts A
33.36
+1.34%
FIKAX Fidelity Advisor Energy Z
49.38
+1.33%
FIMKX Fidelity Advisor Focused Em Mkts I
33.43
+1.33%
FANIX Fidelity Advisor Energy I
49.43
+1.33%
FSENX Fidelity Select Energy Portfolio
60.14
+1.33%
NRGEX Neuberger Berman Genesis Fund
66.51
+1.33%
FTMKX Fidelity Advisor Focused Em Mkts M
32.92
+1.32%
LAMGX Lord Abbett Micro Cap Growth A
17.64
+1.32%
HHDFX Hamlin High Dividend Equity Instl
36.28
+1.31%
HHDVX Hamlin High Dividend Equity Inv
36.32
+1.31%
LCMGX Lord Abbett Micro Cap Growth Fund
20.88
+1.31%
FPBFX Fidelity Pacific Basin
33.34
+1.31%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.34
+1.31%
PRUAX PGIM Jennison Utility A
15.80
+1.28%
RYMDX Rydex Mid-Cap 1.5x Strategy H
138.26
+1.28%
MLXIX Catalyst Energy Infrastructure I
30.07
+1.28%
PRUQX PGIM Jennison Utility R6
15.86
+1.28%
PRUZX PGIM Jennison Utility Z
15.89
+1.27%
RYAHX Rydex Mid-Cap 1.5x Strategy A
137.62
+1.27%
FCHKX Fidelity Advisor China Region C
39.98
+1.27%
FHKTX Fidelity Advisor China Region M
41.59
+1.27%
FHKCX Fidelity China Region
42.54
+1.26%
FHKAX Fidelity Advisor China Region A
41.94
+1.26%
FIQFX Fidelity Advisor China Region Z
42.16
+1.25%
FHKIX Fidelity Advisor China Region I
42.20
+1.25%
SNWRX Easterly Snow Capital Small Cap Value Fund
63.49
+1.24%
SNWIX Easterly Snow Small Cap Value I
63.49
+1.24%
VFPIX Private Capital Management Value Fund
19.58
+1.24%
TORIX Tortoise Energy Infrastructure TR Ins
20.41
+1.24%
SNWAX Easterly Snow Small Cap Value A
61.47
+1.24%
TCMSX Voya Small Cap Growth I
43.85
+1.22%
JDURX PGIM Jennison Utility Fund
15.77
+1.22%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.48
+1.22%
TORTX Tortoise Energy Infrastructure TR A
20.07
+1.21%
NWQFX Nuveen Small/Mid Cap Value R6
34.47
+1.20%
VLNPX Voya Small Cap Growth R6
43.90
+1.20%
NSMAX Nuveen Small/Mid Cap Value Fund
32.95
+1.20%
RYMMX Rydex S&P MidCap 400 Pure Value C
60.25
+1.19%
RYAVX Rydex S&P MidCap 400 Pure Value H
75.55
+1.19%
TORCX Tortoise Energy Infrastructure TR C
19.53
+1.19%
RYMVX Rydex S&P MidCap 400 Pure Value A
75.69
+1.19%
NSMRX Nuveen Small/Mid Cap Value Fund
34.13
+1.19%
RCMFX Schwartz Value Focused
58.19
+1.18%
FERIX Fidelity Advisor Emerging Asia I
52.30
+1.18%
FEAAX Fidelity Advisor Emerging Asia A
49.76
+1.18%
QIORX AQR International Momentum Style R6
15.45
+1.18%
FIQPX Fidelity Advisor Emerging Asia Z
52.36
+1.18%
KMKYX Kinetics Market Opportunities Inst
90.33
+1.18%
FEATX Fidelity Advisor Emerging Asia M
47.36
+1.17%
KMKNX Kinetics Market Opportunities No Load
88.79
+1.17%
FSEAX Fidelity Emerging Asia
51.78
+1.17%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.28
+1.17%
FNARX Fidelity Natural Resources Fund
44.11
+1.17%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.30
+1.17%