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Templeton Dragon Fund, Inc  as of 12/19/2014

NYSE / TDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -1.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.73% 6.01% 8.29% 4.49%
Lipper Pct. Rank 24 27 25 25
NAV Return 11.12% 6.39% 6.34% 5.26%
Lipper Pct. Rank 39 27 20 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.924% -10.088% -10.790%

NAV $25.62 Market Price $22.75
Net Change $0.20 Market Change -$0.02
Premium/Discount -11.20%
1 YR NAV Return 6.345%
1 YR NAV Rank 20
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 1.74%
Distribution Yield (Market) 6.46%
Most Recent Income Dividend $0.024
Ex-Div Date 9/10/2014
Most Recent Cap Gain Dividend $0.611
Ex-Div Date 9/10/2014
Dividend Frequency Semiannual
YTD Dividends $0.024
YTD Capital Gains $0.611
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 10/31/2014 $1,012.9
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 5.00%
Mgmt Fees 1.239%
Expense Ratio 1.310%
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 6/30/2014)
Dairy Farm International Holdings Ltd ORD 14.77%
China Petroleum & Chemical Corp ORD 7.84%
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.41%
PetroChina Co Ltd ORD 4.37%
CNOOC Ltd ORD 4.17%
China Mobile Ltd ORD 2.96%
Dongfeng Motor Group Co Ltd ORD 2.82%
China Construction Bank Corp ORD 2.44%
Cheung Kong Infrastructure Holdings Ltd ORD 2.35%
Jiangling Motors Corp Ltd ORD 1.64%
Top Sectors (as of 6/30/2014)
Oil & Gas 17.71%
Consumer Services 17.08%
Financials 15.44%
Consumer Goods 13.02%
Industrials 11.70%
Technology 11.00%
Utilities 3.75%
Telecommunications 3.59%
Basic Materials 3.54%
Health Care 1.27%

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