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Templeton Developing Markets Adv TDADX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 17.80  /  +1.19 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.34%
  • Turnover 22%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis TDADX

Will TDADX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Templeton Developing Markets Adv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TDADX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

11.71 127.7 Mil
Technology

ICICI Bank Ltd

5.85 63.8 Mil
Financial Services

Samsung Electronics Co Ltd

5.67 61.8 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

3.87 42.2 Mil
Consumer Cyclical

Petroleo Brasileiro SA Petrobras Participating Preferred

3.55 38.7 Mil
Energy

Tencent Holdings Ltd

3.53 38.4 Mil
Communication Services

Prosus NV Ordinary Shares - Class N

3.01 32.8 Mil
Communication Services

NAVER Corp

2.89 31.6 Mil
Communication Services

Samsung Life Insurance Co Ltd

2.89 31.5 Mil
Financial Services

LG Corp

2.55 27.8 Mil
Technology