TDADX Mutual Fund

NAV$33.07

Fund Essentials - as of Dec 31, 2025

Net Assets
$192M
Expense Ratio
1.14%
Dividend Yield (Current)
1.45%
Holdings
103
Inception Date
Jan 2, 1997
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+23.07%
1 Year+66.66%
3 Year+31.10%
5 Year+10.92%
10 Year+13.33%

Asset Allocation

Stocks: 97.22%
Cash: 2.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc13.11%
000660:KRSk Hynix Inc7.08%
005930:KRSamsung Electronics (Equity)4.88%
PRX:ASProsus N.V. Shs4.51%
ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)2.90%
Top 10 Concentration: 45.38%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Semi-Annually
Latest Distribution
$1.56
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Peer Comparison

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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.