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Morningstar

Templeton Developing Markets Adv TDADX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 17.65  /  +1.67 %
  • 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 3.22%
  • Turnover 27%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TDADX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TDADX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TDADX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TDADX

More TDADX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

12.24 142.3 Mil
Technology

Samsung Electronics Co Ltd

6.29 73.2 Mil
Technology

ICICI Bank Ltd

5.09 59.2 Mil
Financial Services

Tencent Holdings Ltd

3.82 44.4 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

3.66 42.5 Mil
Consumer Cyclical

Prosus NV Ordinary Shares - Class N

3.03 35.2 Mil
Communication Services

Samsung Life Insurance Co Ltd

3.02 35.1 Mil
Financial Services

Petroleo Brasileiro SA Petrobras Participating Preferred

2.94 34.2 Mil
Energy

Franklin IFT Money Market

2.82 32.8 Mil
Cash and Equivalents

NAVER Corp

2.62 30.4 Mil
Communication Services