TDADX Mutual Fund

TDADX Mutual Fund (Templeton Emerging Markets Equity Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $1.10B in net assets. TDADX expense ratio is 0.99%, holding 89 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 1997-01-02.

TDADX performance shows a YTD return of 20.15%. The 1-year return is 24.36% and the 5-year return is 10.17%. TDADX dividend yield stands at 2.29%, paid semi-annually.

TDADX top holdings include Tsmc (14.0%), Samsung Electronics (Equity) (9.4%), Sk Hynix Inc Common Stock KRW 5000 (8.8%), Ift - Money Market Port (4.6%), MediaTek Inc ORD TWD10 (4.0%). 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.