Templeton Emerging Markets Equity Fund 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, Inc | |||
| Manager/Tenure (Years) | Chetan Sehgal (9), Andrew Ness (5) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TDADX-NASDAQ | Click to Compare |
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| Fund Name | Templeton Emerging Markets Equity Fund 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 | 1.48% | |||
| Dividend | TDADX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | TDADX-NASDAQ | Click to Compare |
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| Cash | 5.27% | |||
| Stock | 94.68% | |||
| U.S. Stock | 2.40% | |||
| Non-U.S. Stock | 92.28% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TDADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 5.09% | |||
| 90-Day Total Return | 4.87% | |||
| Year to Date Total Return | 36.89% | |||
| 1-Year Total Return | 43.59% | |||
| 2-Year Total Return | 82.72% | |||
| 3-Year Total Return | 134.69% | |||
| 5-Year Total Return | 84.84% | |||
| 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 | $35.64 | |||
| 1-Month Low NAV | $34.68 | |||
| 1-Month High NAV | $36.53 | |||
| 52-Week Low NAV | $24.73 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $37.96 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | TDADX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 18.95 | |||
| Balance Sheet | TDADX-NASDAQ | Click to Compare |
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| Total Assets | 2.80B | |||
| Operating Ratios | TDADX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 19.14% | |||
| Performance | TDADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 62.66% | |||
| Last Bear Market Total Return | -11.03% | |||