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Templeton Dragon Fund, Inc  as of 04/23/2014

NYSE / TDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -4.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.38% 11.28% -2.85% -4.68%
Lipper Pct. Rank 36 62 37 74
NAV Return 11.63% 11.72% -2.53% -1.62%
Lipper Pct. Rank 25 63 48 75
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.614% -9.677% -10.880%

NAV $28.00 Market Price $24.67
Net Change -$0.10 Market Change -$0.09
Premium/Discount -11.89%
1 YR NAV Return -2.527%
1 YR NAV Rank 48
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 1.85%
Distribution Yield (Market) 6.81%
Most Recent Income Dividend $0.525
Ex-Div Date 12/11/2013
Most Recent Cap Gain Dividend $0.531
Ex-Div Date 12/11/2013
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 3/31/2014 $984.5
% Leveraged Assets as of 12/31/2012 --
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 12/31/2013)
Dairy Farm International Holdings Ltd ORD 16.06%
China Petroleum & Chemical Corp ORD 9.63%
CNOOC Ltd ORD 6.82%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.36%
PetroChina Co Ltd ORD 5.20%
China Mobile Ltd ORD 4.17%
China Construction Bank Corp ORD 3.50%
Great Wall Motor Co Ltd ORD 2.78%
Cheung Kong Infrastructure Holdings Ltd ORD 2.46%
Dongfeng Motor Group Co Ltd ORD 2.33%
Top Sectors (as of 12/31/2013)
Oil & Gas 21.65%
Consumer Services 18.67%
Financials 13.56%
Consumer Goods 11.31%
Industrials 10.26%
Technology 9.62%
Basic Materials 5.16%
Telecommunications 5.09%
Utilities 3.57%
Health Care 0.53%

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