TDADX Mutual Fund
TDADX Mutual Fund
Templeton Emerging Markets Equity Fund Advisor Class

TDADX Mutual Fund Overview
TDADX Mutual Fund (Templeton Emerging Markets Equity Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $192.1M in net assets. TDADX expense ratio is 1.14%, holding 103 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1997-01-02.
TDADX performance shows a YTD return of 23.07%. The 1-year return is 66.66% and the 5-year return is 10.92%. TDADX dividend yield stands at 1.45%, paid semi-annually.
TDADX top holdings include Tsmc (13.1%), Sk Hynix Inc (7.1%), Samsung Electronics (Equity) (4.9%), Prosus N.V. Shs (4.5%), Icici Bank Ltd Ord Inr2 (demat) (2.9%). View all TDADX holdings, sector breakdown, or dividend history.
TDADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TDADX alternatives are available via the screener, along with tax-loss harvesting opportunities.