TDADX

Templeton Emerging Markets Equity Adv
NasdaqUSDETF / FUND DELAYED
Last price
36.03
▼ 0.33 (0.91%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
36.36
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
13.86
52W range
24.73 – 37.96

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.55% -0.4%
1M
+0.11% -1.4%
3M
+3.80% +0.4%
6M
+28.08% +13.1%
YTD
+37.52% +23.5%
1Y
+40.19% +24.4%
3Y
+110.21% +28.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 13.53%
005930.KQ Samsung Electronics Co Ltd 8.82%
000660.KQ SK hynix Inc 8.41%
INFXX Franklin Instl U.S. Govt Mny Mkt Fund 5.21%
2454.TW MediaTek Inc 3.41%
01211 BYD Co Ltd Class H 2.62%
PRX.AS Prosus NV Ordinary Shares - Class N 2.56%
2301.TW Lite-On Technology Corp 2.12%
2317.TW Hon Hai Precision Industry Co Ltd 2.11%
ICICIBANK.NS ICICI Bank Ltd 2.09%

Sector exposure

Fund weightings
Technology
48.03%
Financial services
18.09%
Consumer cyclical
12.91%
Industrials
5.54%
Communication services
4.95%
Healthcare
4.60%
Basic materials
2.40%
Energy
1.32%
Consumer defensive
1.25%
Real estate
0.64%
Utilities
0.26%

Fund profile

As reported
Fund familyFranklin Templeton, Inc
CategoryDiversified Emerging Mkts
Legal type—
Expense ratio0.99%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TDADX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E13.86
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.67
+1.01% from price
SMA 20
35.59
+1.23% from price
SMA 50
35.04
+2.84% from price
SMA 100
35.05
+2.80% from price
SMA 200
32.23
+11.77% from price
EMA 12
35.71
+0.88% from price
EMA 26
35.53
+1.42% from price
EMA 50
35.22
+2.31% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
0.19
Hist 0.01
ATR (14)
0.39
1.07% of price
Realised vol 30D
18.2%
Annualised
Bollinger upper
36.59
20, 2σ
Bollinger lower
34.59
20, 2σ
50 / 200 cross
Golden
35.04 vs 32.23
Trend bias
Above 200
+11.77%

Options chain

Account required
Expiry
Spot 36.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
18.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.3%
Peak to trough
Max drawdown 5Y
-42.3%
Peak to trough
ATR 14
0.39
1.07% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.