Templeton Developing Markets Trust Class Advisor (TDADX)
| Fund Assets | 1.48B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | 17.75% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.32% |
| Dividend Growth | -19.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 22.91 |
| YTD Return | 22.89% |
| 1-Year Return | 25.77% |
| 5-Year Return | 35.82% |
| 52-Week Low | 17.54 |
| 52-Week High | 23.44 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Jan 2, 1997 |
About TDADX
Templeton Developing Markets Trust Advisor Class is a diversified mutual fund focused on long-term capital appreciation through investments in emerging market securities. The fund allocates at least 80% of its net assets to companies based in developing or emerging market countries, with a primary emphasis on those in Asia and Latin America. Its portfolio predominantly consists of equities, offering exposure to a broad array of sectors experiencing growth in rapidly industrializing economies. This approach allows investors to participate in the dynamic performance of global markets often overlooked by traditional funds. The fund employs a multi-manager structure, leveraging the expertise of various investment professionals to seek out opportunities and manage risk within these volatile and complex regions. With a historical commitment to emerging markets, Templeton Developing Markets Trust Advisor Class holds significant relevance for those seeking to diversify their holdings beyond developed markets and capture the distinctive growth trajectories of developing economies.
Performance
TDADX had a total return of 25.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
46.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.30% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 5.43% |
| SK hynix Inc. | 000660 | 5.08% |
| Prosus N.V. | PRX | 4.97% |
| ICICI Bank Limited | ICICIBANK | 4.20% |
| Alibaba Group Holding Limited | 9988 | 3.30% |
| Samsung Electronics Co., Ltd. | 005930 | 3.21% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 2.74% |
| Tencent Holdings Limited | 0700 | 2.69% |
| HDFC Bank Limited | HDFCBANK | 2.41% |
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 |