TDADX Mutual Fund

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 0.99%, holding 103 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 1997-01-02.

TDADX performance shows a YTD return of 29.20%. The 1-year return is 51.87% and the 5-year return is 11.14%. TDADX dividend yield stands at 1.55%, 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%). Go to all TDADX holdings, TDADX sectors, or TDADX dividends.

TDADX can be compared against other funds. Use TDADX overlap to find shared positions, or TDADX vs another fund for a side-by-side view. TDADX alternatives are available via the screener, along with tax-loss harvesting opportunities.