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Templeton Dragon Fund, Inc  as of 05/24/2017

NYSE / TDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  21.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.49% 6.74% 27.57% 18.13%
Lipper Pct. Rank 14 35 48 74
NAV Return 5.88% 5.68% 25.51% 15.59%
Lipper Pct. Rank 6 34 40 44
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.170% -11.872% -12.700%

NAV $22.02 Market Price $19.35
Net Change $0.01 Market Change $0.03
Premium/Discount -12.13%
1 YR NAV Return 25.509%
1 YR NAV Rank 40
12-Mo Yield as of 4/30/2017 Yield Def
Income Only Yield 1.35%
Distribution Yield (Market) 8.92%
Most Recent Income Dividend $0.287
Ex-Div Date 9/8/2016
Most Recent Cap Gain Dividend $0.146
Ex-Div Date 12/13/2016
Dividend Frequency Semiannual
YTD Dividends --
YTD Capital Gains --
Inception Date 9/21/1994
Fund Advisor Templeton Asset Management Ltd
Manager & Tenure Chow since 2006
Mobius since 1994
Phone 800-416-5585
Total Net Assets (mil) as of 4/30/2017 $728.1
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 47.00%
Mgmt Fees 1.247%
Expense Ratio 1.350%
Fund Objective
The Fund seeks long-term capital appreciation. Invests at least 45% of assets in the equity securities of companies whose primary business are conducted in, or whose main offices are in China. This may also include companies whose business is expected to improve from development in China. May include other Asian firms.
Top Holdings (as of 9/30/2016)
Taiwan Semiconductor Manufacturing Co Ltd ORD 9.53%
Tencent Holdings Ltd ORD 7.75%
China Petroleum & Chemical Corp ORD 5.23%
Dairy Farm International Holdings Ltd ORD 4.77%
Nine Dragons Paper Holdings Ltd ORD 3.97%
AIA Group Ltd ORD 3.63%
ANTA Sports Products Ltd ORD 3.15%
China Mobile Ltd ORD 3.05%
China Construction Bank Corp ORD 2.92%
Uni-President China Holdings Ltd ORD 2.35%
Top Sectors (as of 9/30/2016)
Technology 22.40%
Financials 21.18%
Consumer Goods 14.49%
Consumer Services 10.58%
Industrials 9.19%
Oil & Gas 7.55%
Health Care 4.11%
Basic Materials 3.97%
Telecommunications 3.29%
Utilities 2.24%


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