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, Industrials. 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 10.83%. TDADX dividend yield stands at 1.55%, paid semi-annually.

TDADX top holdings include Tsmc (Equity) (14.4%), Sk Hynix (12.7%), Samsung Electronics Company Ltd (10.0%), Mediatek, Inc. (4.2%), Ift - Money Market Port (3.5%). 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.