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TDADX: TEMPLETON DEVELOPING MARKETS TRUST ADVISOR CLASS (MUTUAL FUND)
Basic Info 34.17 2.72(7.37%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 02/21/1997 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 3.61% |
| Expenses | 1.14% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/21/1997 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -6.0 | 30.4 | 63.9 | 28.7 | 7.4 | 11.9 | 5.7 | 6.1 | 6.2 | 45.0 | 7.7 | 12.5 | -24.2 | -9.8 | 17.3 | 26.7 | -16.0 | 40.6 | 18.1 | -19.5 | -7.9 | -1.0 | 13.4 | -15.6 | 17.7 | 74.4 | -54.2 | 28.4 | 28.7 | 28.6 | 26.0 | 53.7 | 2.2 | -5.4 | -31.7 | 51.9 | -18.5 | -18.8 |
| Sharpe Ratio | NA | 4.49 | 3.72 | 1.57 | 0.34 | 0.57 | NA | NA | 0.25 | 2.46 | 0.25 | 0.56 | -1.04 | -0.51 | 0.55 | 1.98 | -1.02 | 4.16 | 1.11 | -1.31 | -0.72 | -0.09 | 0.95 | -0.66 | 0.86 | 2.63 | -1.36 | 1.17 | 1.51 | 2.49 | 1.95 | 4.64 | 0.07 | -0.46 | -1.98 | 2.7 | -0.91 | -1.22 |
| Draw Down(%) | NA | 14.8 | 14.8 | 14.8 | 45.8 | 47.8 | NA | NA | 65.1 | 14.6 | 10.3 | 12.7 | 36.4 | 23.5 | 34.5 | 11.0 | 25.1 | 5.6 | 11.2 | 28.3 | 17.4 | 16.3 | 18.8 | 27.7 | 19.9 | 22.7 | 61.7 | 19.5 | 22.8 | 8.9 | 15.9 | 9.4 | 23.5 | 27.4 | 38.1 | 17.8 | 44.2 | 31.2 |
| Standard Deviation(%) | NA | 26.8 | 20.2 | 18.2 | 19.6 | 19.2 | NA | NA | 19.6 | 17.2 | 16.2 | 16.0 | 24.7 | 19.1 | 30.7 | 12.7 | 17.1 | 9.6 | 16.1 | 14.9 | 11.0 | 11.6 | 14.3 | 23.6 | 20.4 | 28.3 | 40.3 | 21.7 | 16.8 | 10.6 | 12.8 | 11.4 | 14.1 | 17.3 | 18.1 | 18.0 | 24.2 | 20.6 |
| Treynor Ratio | NA | 0.88 | 0.58 | 0.24 | 0.06 | 0.1 | NA | NA | 0.06 | 0.38 | 0.03 | 0.07 | -0.22 | -0.09 | 0.16 | 0.27 | -0.19 | 0.46 | 0.21 | -0.26 | -0.11 | -0.01 | 0.18 | -0.18 | 0.19 | 0.91 | -0.74 | 0.31 | 0.3 | 0.38 | 0.35 | 0.76 | 0.02 | -0.13 | -0.46 | 0.53 | -0.27 | -0.31 |
| Alpha | NA | 0.19 | 0.1 | 0.04 | 0.01 | 0.01 | NA | NA | 0.0 | 0.05 | -0.01 | 0.01 | -0.01 | -0.04 | 0.01 | 0.03 | -0.01 | 0.04 | 0.03 | -0.04 | -0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | -0.1 | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | -0.02 | -0.05 | -0.01 | -0.02 | 0.0 |
| Beta | NA | 1.36 | 1.29 | 1.2 | 1.19 | 1.09 | NA | NA | 0.84 | 1.1 | 1.18 | 1.23 | 1.18 | 1.12 | 1.07 | 0.93 | 0.93 | 0.87 | 0.85 | 0.76 | 0.72 | 0.71 | 0.76 | 0.87 | 0.91 | 0.82 | 0.75 | 0.81 | 0.83 | 0.7 | 0.72 | 0.7 | 0.63 | 0.63 | 0.79 | 0.91 | 0.81 | 0.8 |
| RSquared | NA | 0.85 | 0.84 | 0.86 | 0.88 | 0.87 | NA | NA | 0.83 | 0.87 | 0.86 | 0.9 | 0.93 | 0.88 | 0.94 | 0.82 | 0.82 | 0.64 | 0.85 | 0.84 | 0.72 | 0.74 | 0.76 | 0.92 | 0.89 | 0.88 | 0.87 | 0.81 | 0.83 | 0.74 | 0.88 | 0.81 | 0.66 | 0.73 | 0.82 | 0.8 | 0.89 | 0.63 |
| Yield(%) | N/A | 0.0 | 3.5 | 3.7 | 2.2 | 3.5 | 2.8 | 4.0 | N/A | 4.1 | 3.1 | 4.1 | 2.1 | 2.2 | 1.4 | 5.9 | 1.3 | 1.6 | 1.7 | 1.1 | 17.7 | 2.1 | 2.0 | 1.4 | 1.8 | 3.0 | 4.5 | 19.7 | 7.4 | 1.9 | 2.0 | 3.3 | 0.5 | 1.3 | 0.9 | 0.0 | 2.2 | 5.6 |
| Dividend Growth(%) | N/A | -100.0 | 40.5 | 47.3 | 39.4 | -65.4 | N/A | N/A | N/A | 40.5 | -19.4 | 45.6 | -17.7 | 76.1 | -69.7 | 251.4 | 19.5 | 8.7 | 27.8 | -95.5 | 685.7 | 15.3 | 25.5 | -12.4 | 2.0 | -70.9 | -75.6 | 212.7 | 404.0 | 13.1 | -5.2 | 558.0 | -64.3 | -6.0 | N/A | -100.0 | -70.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/1997
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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