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TDADX:NASDAQ

Templeton Developing Markets Trust Class Advisor – TDADX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.690.03 (+0.19%)12.00 - 16.090.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - TDADX

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in securities of companies located or operating in "developing market countries." It invests primarily in the equity securities of developing market companies, principally common and preferred stocks. The fund's investments in equity securities may include investments in the securities of companies of any capitalization, including smaller or mid-size companies. It also invests in American, Global, and European Depositary Receipts. The fund may invest up to 20% of its net assets in the securities of issuers in developed market countries.

Growth of $10,000 (10 Years)

Total Return4.29%
Yield (Trailing 12 Mo.)1.20%
Expense Ratio1.48%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure25 Years
Fund Inception01/02/1997

Trailing Total Returns - TDADX

as of 06/30/2016
TimeframeTDADXS&P 500Diversified Emerging Mkts
1 Month4.54%0.26%3.61%
3 Month4.61%2.46%2.28%
Year-to-Date10.72%3.84%6.22%
1 Year-9.01%3.99%-9.89%
3 Year-4.17%11.66%-1.30%
5 Year-5.11%12.10%-3.19%
10 Year1.46%7.42%3.21%
Since Inception4.29%10.45%--

Sector Allocation - TDADX

as of 06/30/2016
Basic Materials
 
1.61%
Consumer Cyclical
 
15.56%
Financial Services
 
15.96%
Real Estate
 
0.49%
Consumer Defensive
 
12.06%
Healthcare
 
4.53%
Utilities
 
0.00%
Communication Services
 
4.16%
Energy
 
4.68%
Industrials
 
4.85%
Technology
 
36.09%

Asset Allocation - TDADX

as of 06/30/2016
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
1.581.58
Foreign Stock--
 
 
93.0693.06
Foreign Bond--
 
 
0.000.00
Total--94.6494.64
Cash--
 
 
5.365.36
Total Net Assets$1.29B
Total Stock Holdings76
Total Bond Holdings0

Top Ten Holdings - TDADX

as of 06/30/2016
CompanyYTD Return% of Assets
Taiwan Semiconductor Manufacturing Co Ltd--5.98%
Naspers Ltd Class N--5.65%
Unilever PLC--5.59%
Tencent Holdings Ltd--4.07%
Brilliance China Automotive Holdings Ltd--3.39%
Samsung Electronics Co Ltd--3.25%
BBD--3.02%
ITUB--2.91%
BIDU--2.67%
China Mobile Ltd--2.33%

Valuation & Growth - TDADX

as of 06/30/2016
ValuationTDADXCategory Range
Price/Earnings14.01
Price/Book2.12
Price/Sales1.46
Price/Cash Flow8.55
Dividend Yield2.97
LT Earnings10.96
Historical Earnings19.14
Sales Growth-1.47
Cash-Flow Growth-5.34
Book-Value Growth7
Key:  Lo 
 Hi

Morningstar Summary - TDADX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - TDADX, 3 Year Avg

Pretax Return-4.17%
Tax-adjusted Return-6.14%
Tax Cost Ratio2.05%
Potential Cap Gains-6.94%

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