| Fund Assets | 1.42B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.59% |
| Dividend Growth | -19.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 21.11 |
| YTD Return | 13.38% |
| 1-Year Return | 14.94% |
| 5-Year Return | 50.11% |
| 52-Week Low | 17.54 |
| 52-Week High | 21.13 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| 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.
Performance
TDADX had a total return of 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
44.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.97% |
| Prosus N.V. | PRX | 5.06% |
| ICICI Bank Limited | ICICIBANK | 4.80% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 4.30% |
| Alibaba Group Holding Limited | 9988 | 4.00% |
| SK hynix Inc. | 000660 | 3.39% |
| Samsung Electronics Co., Ltd. | 005930 | 3.26% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 2.96% |
| Tencent Holdings Limited | 0700 | 2.94% |
| HDFC Bank Limited | HDFCBANK | 2.75% |
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 |