Templeton Emerging Markets Equity Adv (TDADX)

Fund Assets	2.61B
Expense Ratio	1.14%
Min. Investment	$1,000
Turnover	19.14%
Dividend (ttm)	0.52
Dividend Yield	1.49%
Dividend Growth	48.16%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	34.73
YTD Return	34.58%
1-Year Return	56.89%
5-Year Return	85.57%
52-Week Low	23.12
52-Week High	37.96
Beta (5Y)	0.89
Holdings	102
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.

• Fund Family: Franklin Templeton Investments
• Category: Diversified Emerging Mkts
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: TDADX
• Share Class: Advisor Class
• Index: MSCI EM (Emerging Markets) NR USD

Performance

TDADX had a total return of 56.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.

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	0.30%

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

50.08% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.19%
Samsung Electronics Co., Ltd.	005930	8.45%
SK hynix Inc.	000660	8.41%
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	3.75%
MediaTek Inc.	2454	3.40%
BYD Co Ltd Class H	BY6.DE	2.92%
Prosus N.V.	PRX	2.63%
ICICI Bank Limited	ICICIBANK	2.20%
Tencent Holdings Limited	0700	2.07%
Hon Hai Precision Industry Co., Ltd.	2317	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.7395	Dec 22, 2025
Oct 1, 2025	$0.0193	Oct 1, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 23, 2026

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