Templeton Developing Markets Trust Class Advisor (TDADX)

Fund Assets	1.42B
Expense Ratio	1.14%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	2.87%
Dividend Growth	-19.41%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	18.84
YTD Return	2.79%
1-Year Return	14.05%
5-Year Return	40.82%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	96
Inception Date	Jan 2, 1997

About TDADX

The Fund's investment strategy focuses on Emerging Markets with 1.13% total expense ratio. The minimum amount to invest in Templeton Developing Markets Trust; Advisor Class Shares is $1,000 on a standard taxable account. Templeton Developing Markets Trust; Advisor Class Shares seeks long-term capital appreciation by investing at least 65% of its assets in equity securities of developing market countries. Developing market countries include those considered to be developing by the World Bank, the International Finance Corporation, or the United Nations.

• Fund Family: FrankTemp/Temp Adv
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TDADX
• Share Class: Advisor Class
• Index: MSCI EM (Emerging Markets) NR USD

Performance

TDADX had a total return of 14.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FDEVX	Class R6	1.01%
TEDMX	Class A	1.39%
TDMRX	Class R	1.64%
TDMTX	Class C	2.14%

Top 10 Holdings

46.84% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.77%
Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	n/a	6.01%
ICICI Bank Limited	ICICIBANK	5.10%
Prosus N.V.	PRX	4.95%
Alibaba Group Holding Limited	BABAF	4.56%
Samsung Electronics Co., Ltd.	005930	3.76%
SK hynix Inc.	000660	3.33%
Tencent Holdings Limited	0700	3.11%
MediaTek Inc.	2454	2.65%
HDFC Bank Limited	HDFCBANK	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.3814	Dec 20, 2024
Oct 1, 2024	$0.1593	Oct 1, 2024
Dec 20, 2023	$0.6709	Dec 20, 2023
Dec 20, 2022	$0.4102	Dec 20, 2022
Dec 15, 2022	$0.1087	Dec 15, 2022
Oct 3, 2022	$0.3945	Oct 3, 2022