Nasdaq
USD
Templeton Emerging Markets Equity Adv (TDADX)
31.40
+0.74
(+2.41%)
At close: November 6 at 8:09:09 PM EST
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies located or operating in emerging market countries. The fund's investments in equity securities may include investments in the securities of companies of any capitalization, including small and mid capitalization companies. It also invests in American, Global, and European Depositary Receipts. It is non-diversified.
Templeton Emerging Markets Equity Adv
Fort Lauderdale, FL 33394-3091
500 East Broward Blvd Ste 2100
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Franklin Templeton, Inc |
| Net Assets | 2.62B |
| YTD Return | 23.22% |
| Yield | 1.57% |
| Morningstar Rating | |
| Inception Date | Jan 02, 2002 |
Fund Operations
| Last Dividend | 0.52 |
| Last Cap Gain | 35.00 |
|---|---|
| Holdings Turnover | 19.14% |
| Average for Category | -- |
Fees & Expenses
| Expense | TDADX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.99% | 1.23% |
|
Prospectus Net Expense Ratio
|
0.99% | -- |
|
Prospectus Gross Expense Ratio
|
1.27% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.18% |
|
Max Deferred Sales Load
|
-- | 1.16% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
