Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Templeton Dragon Fund, Inc  as of 05/31/2016

NYSE / TDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -13.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.88% -0.51% -23.09% -5.67%
Lipper Pct. Rank 15 35 87 87
NAV Return 7.28% -0.90% -25.08% -3.80%
Lipper Pct. Rank 16 37 92 87
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.506% -11.091% -13.720%

NAV $19.73 Market Price $16.80
Net Change $0.30 Market Change $0.07
Premium/Discount -14.85%
1 YR NAV Return -25.081%
1 YR NAV Rank 92
12-Mo Yield as of 4/30/2016 Yield Def
Income Only Yield 1.15%
Distribution Yield (Market) 23.06%
Most Recent Income Dividend $0.489
Ex-Div Date 9/9/2015
Most Recent Cap Gain Dividend $1.723
Ex-Div Date 12/14/2015
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
Website www.franklintempleton.com
Total Net Assets (mil) as of 4/30/2016 $692.2
% Leveraged Assets as of 12/31/2015 --
Portfolio Turnover 72.00%
Mgmt Fees 1.249%
Expense Ratio 1.360%
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 12/31/2015)
Taiwan Semiconductor Manufacturing Co Ltd ORD 7.92%
Dairy Farm International Holdings Ltd ORD 7.37%
China Petroleum & Chemical Corp ORD 5.27%
Tencent Holdings Ltd ORD 4.99%
ANTA Sports Products Ltd ORD 3.16%
Dongfeng Motor Group Co Ltd ORD 3.13%
China Mobile Ltd ORD 3.05%
Cheung Kong Infrastructure Holdings Ltd ORD 2.86%
China Construction Bank Corp ORD 2.82%
Jiangling Motors Corp Ltd ORD 2.41%
Top Sectors (as of 12/31/2015)
Consumer Goods 18.77%
Technology 18.67%
Financials 15.59%
Consumer Services 14.14%
Industrials 11.05%
Oil & Gas 8.70%
Utilities 3.56%
Health Care 3.33%
Telecommunications 3.28%
Basic Materials 2.12%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.