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Templeton Dragon Fund, Inc  as of 09/29/2016

NYSE / TDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.42% 5.02% 14.96% 7.23%
Lipper Pct. Rank 14 37 61 66
NAV Return 8.03% 5.27% 16.74% 7.39%
Lipper Pct. Rank 14 37 50 80
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.792% -11.337% -13.830%

NAV $20.49 Market Price $17.58
Net Change $0.12 Market Change -$0.19
Premium/Discount -14.19%
1 YR NAV Return 16.744%
1 YR NAV Rank 50
12-Mo Yield as of 8/31/2016 Yield Def
Income Only Yield 1.15%
Distribution Yield (Market) 21.37%
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
Total Net Assets (mil) as of 8/31/2016 $741.9
% 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 3/31/2016)
Taiwan Semiconductor Manufacturing Co Ltd ORD 9.16%
Dairy Farm International Holdings Ltd ORD 6.51%
China Petroleum & Chemical Corp ORD 5.97%
Tencent Holdings Ltd ORD 5.70%
China Mobile Ltd ORD 3.13%
Cheung Kong Infrastructure Holdings Ltd ORD 3.10%
Dongfeng Motor Group Co Ltd ORD 3.02%
Nine Dragons Paper Holdings Ltd ORD 2.81%
China Construction Bank Corp ORD 2.73%
ANTA Sports Products Ltd ORD 2.64%
Top Sectors (as of 3/31/2016)
Technology 19.73%
Consumer Goods 18.25%
Financials 14.19%
Consumer Services 12.83%
Industrials 8.97%
Oil & Gas 8.78%
Utilities 3.84%
Telecommunications 3.39%
Health Care 3.26%
Basic Materials 2.81%

*1 YR Lipper Average not available for this fund.


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