Templeton Developing Markets Trust Class Advisor
TDADX
NASDAQ
| Weiss Ratings | TDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Chetan Sehgal (9), Andrew Ness (5) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.64% | |||
| Dividend | TDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | TDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.49% | |||
| Stock | 96.51% | |||
| U.S. Stock | 0.83% | |||
| Non-U.S. Stock | 95.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.19% | |||
| 30-Day Total Return | 14.75% | |||
| 60-Day Total Return | 34.17% | |||
| 90-Day Total Return | 15.85% | |||
| Year to Date Total Return | 38.32% | |||
| 1-Year Total Return | 77.09% | |||
| 2-Year Total Return | 106.03% | |||
| 3-Year Total Return | 128.04% | |||
| 5-Year Total Return | 66.45% | |||
| Price | TDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $36.24 | |||
| 1-Month Low NAV | $31.53 | |||
| 1-Month High NAV | $36.24 | |||
| 52-Week Low NAV | $20.81 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $36.24 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | TDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 17.93 | |||
| Balance Sheet | TDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.41B | |||
| Operating Ratios | TDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 19.14% | |||
| Performance | TDADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 62.66% | |||
| Last Bear Market Total Return | -11.03% | |||