Templeton Developing Markets Trust Class Advisor (TDADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.27
-0.12 (-0.65%)
Jan 13, 2025, 4:00 PM EST
6.16% (1Y)
| Fund Assets | 1.42B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.94% |
| Dividend Growth | -19.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 18.39 |
| YTD Return | 0.43% |
| 1-Year Return | 9.45% |
| 5-Year Return | 3.33% |
| 52-Week Low | 16.54 |
| 52-Week High | 20.97 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| 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
Index MSCI EM (Emerging Markets) NR USD
Performance
TDADX had a total return of 9.45% in the past year. Since the fund's inception, the average annual return has been 4.87%, including dividends.
Top 10 Holdings
45.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.73% |
| ICICI Bank Limited | ICICIBANK | 5.31% |
| Tencent Holdings Limited | 0700 | 4.20% |
| Prosus N.V. | PRX | 3.94% |
| Alibaba Group Holding Limited | BABAF | 3.91% |
| Samsung Electronics Co., Ltd. | 005930 | 3.77% |
| Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio | n/a | 3.27% |
| NAVER Corporation | 035420 | 3.03% |
| SK hynix Inc. | 000660 | 2.82% |
| HDFC Bank Limited | HDFCBANK | 2.78% |
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 |