Templeton Emerging Markets is a decent offering, but some concerns continue to hold back our conviction. The strategy’s People and Process Pillar ratings are maintained at Average.
Templeton Emerging Markets Equity Fund Class Advisor TDADX
- NAV / 1-Day Return 34.49 / +0.94 %
- Total Assets 2.6B
-
Adj. Expense Ratio
1.140%
- Expense Ratio 1.130%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.43%
- Turnover 19%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TDADX
Will TDADX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.47 | 350M | Technology |
SK Hynix Inc | 9.20 | 222M | Technology |
Samsung Electronics Co Ltd | 7.10 | 172M | Technology |
MediaTek Inc | 3.33 | 80M | Technology |
Franklin Instl U.S. Govt Mny Mkt Fund | 3.25 | 78M | Cash and Equivalents |
Prosus NV Ordinary Shares - Class N | 2.97 | 72M | Consumer Cyclical |
ICICI Bank Ltd | 2.14 | 52M | Financial Services |
BYD Co Ltd Class H | 2.04 | 49M | Consumer Cyclical |
Hyundai Motor Co | 2.03 | 49M | Consumer Cyclical |
Grupo Financiero Banorte SAB de CV Class O | 2.03 | 49M | Financial Services |
United States