Templeton Developing Markets Trust Class Advisor
TDADX
NASDAQ
| Weiss Ratings | TDADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TDADX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Chetan Sehgal (8), Andrew Ness (5) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TDADX-NASDAQ | Click to Compare |
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| Fund Name | Templeton Developing Markets Trust Class Advisor | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TDADX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | TDADX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | TDADX-NASDAQ | Click to Compare |
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| Cash | 3.70% | |||
| Stock | 96.28% | |||
| U.S. Stock | 1.10% | |||
| Non-U.S. Stock | 95.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | TDADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | 5.08% | |||
| 60-Day Total Return | 18.24% | |||
| 90-Day Total Return | 21.47% | |||
| Year to Date Total Return | 18.24% | |||
| 1-Year Total Return | 63.49% | |||
| 2-Year Total Return | 84.24% | |||
| 3-Year Total Return | 94.61% | |||
| 5-Year Total Return | 41.51% | |||
| Price | TDADX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TDADX-NASDAQ | Click to Compare |
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| Nav | $30.98 | |||
| 1-Month Low NAV | $28.90 | |||
| 1-Month High NAV | $31.37 | |||
| 52-Week Low NAV | $17.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.37 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TDADX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 14.86 | |||
| Balance Sheet | TDADX-NASDAQ | Click to Compare |
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| Total Assets | 2.15B | |||
| Operating Ratios | TDADX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 17.75% | |||
| Performance | TDADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.08% | |||
| Last Bear Market Total Return | -11.03% | |||