The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Templeton Developing Markets Adv TDADX
- NAV / 1-Day Return 17.84 / +1.08 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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.
People Pillar
Parent Pillar
- 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 |