Nasdaq - Delayed Quote USD

Templeton Developing Markets Adv (TDADX)

20.47
+0.30
+(1.49%)
As of 8:07:18 AM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 8.38%
5y Average Return 2.87%
Number of Years Up 16
Number of Years Down 11
Best 1Y Total Return (Feb 14, 2025) 40.59%
Worst 1Y Total Return (Feb 14, 2025) --
Best 3Y Total Return 40.59%
Worst 3Y Total Return -9.75%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TDADX
Category
YTD
2.69%
8.73%
1-Month
2.69%
1.20%
3-Month
-1.08%
5.47%
1-Year
15.92%
41.79%
3-Year
-0.92%
11.48%
5-Year
2.76%
12.18%
10-Year
4.34%
4.39%
Last Bull Market
8.09%
17.73%
Last Bear Market
-11.03%
-25.55%

Annual Total Return (%) History

Year
TDADX
Category
2024
7.67%
--
2023
12.59%
--
2022
-22.01%
--
2021
-5.55%
--
2020
19.01%
17.90%
2019
26.67%
19.25%
2018
-15.99%
-16.07%
2017
40.59%
34.17%

2016
18.08%
8.47%
2015
-19.47%
-13.79%
2014
-7.79%
-3.01%
2013
-1.02%
-0.14%
2012
13.44%
18.15%
2011
-15.60%
-19.86%
2010
17.73%
19.26%
2009
74.44%
73.81%
2008
-53.79%
-54.44%
2007
29.12%
36.68%
2006
28.63%
32.06%
2005
28.63%
31.54%
2004
25.98%
23.54%
2003
53.72%
55.19%
2002
2.20%
-6.05%
2001
-5.43%
-3.83%
2000
-31.67%
-30.33%
1999
51.95%
70.56%
1998
-18.47%
-25.36%
1997
--
-2.90%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.87% 3.77% 8.07% -6.67%
2023 6.95% 1.60% -3.82% 7.72%
2022 -12.44% -11.03% -12.00% 13.76%
2021 5.66% 2.06% -11.38% -1.17%
2020 -24.61% 19.45% 10.59% 19.50%
2019 12.85% 1.03% -2.38% 13.82%
2018 -0.59% -7.13% 0.15% -9.13%
2017 13.03% 7.54% 8.04% 7.06%
2016 5.84% 4.61% 10.71% -3.67%
2015 1.59% -3.53% -19.51% 2.09%

2014 -3.34% 4.50% -3.57% -5.33%
2013 1.02% -8.46% 4.30% 2.62%
2012 11.21% -9.66% 7.15% 5.37%
2011 1.65% -0.35% -21.94% 6.74%
2010 2.64% -11.12% 19.91% 7.63%
2009 -2.73% 32.83% 22.51% 10.21%
2008 -15.19% -1.43% -21.11% -29.93%
2007 1.54% 13.25% 10.57% 1.54%
2006 11.30% -4.56% 4.21% 16.20%
2005 2.63% 3.82% 13.60% 6.27%
2004 6.65% -4.99% 7.39% 15.78%
2003 -5.10% 21.07% 12.19% 19.25%
2002 11.59% -3.57% -12.81% 8.92%
2001 -6.29% 8.01% -18.03% 13.98%
2000 -7.11% -9.08% -11.90% -8.15%
1999 8.75% 25.58% -12.11% 26.58%
1998 5.44% -21.75% -20.42% 24.16%
1997 10.82% 0.43% -24.81% --

Rank in Category (By Total Return)

YTD 15
1-Month 15
3-Month 29
1-Year 17
3-Year 51
5-Year 63

Load Adjusted Returns

1-Year 15.92%
3-Year -0.92%
5-Year 2.76%
10-Year 4.34%

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.

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