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Templeton Dragon Fund, Inc  as of 04/25/2019

NYSE / TDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -3.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.68% 10.64% 7.43% 22.18%
Lipper Pct. Rank 29 14 14 27
NAV Return 9.74% 8.37% 0.65% 20.62%
Lipper Pct. Rank 25 22 22 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.947% -12.284% -13.560%

NAV $22.93 Market Price $20.77
Net Change -$0.25 Market Change $0.05
Premium/Discount -9.42%
1 YR NAV Return 0.650%
1 YR NAV Rank 22
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 1.35%
Distribution Yield (Market) 10.93%
Most Recent Income Dividend $0.209
Ex-Div Date 9/7/2018
Most Recent Cap Gain Dividend $0.502
Ex-Div Date 12/31/2018
Dividend Frequency Semiannual
YTD Dividends --
YTD Capital Gains --
Inception Date 9/21/1994
Fund Advisor Templeton Asset Management Ltd
Manager & Tenure Eddie Chow since 2006
Phone 800-416-5585
Website www.franklintempleton.com
Total Net Assets (mil) as of 3/31/2019 $769.9
% Leveraged Assets as of -- --
Portfolio Turnover 14.00%
Mgmt Fees 1.245%
Expense Ratio 1.330%
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 9/30/2018)
Taiwan Semiconductor Manufacturing Co Ltd ORD 11.34%
Tencent Holdings Ltd DR 9.31%
Alibaba Group Holding Ltd DR 7.32%
China Petroleum & Chemical Corp ORD 5.38%
ANTA Sports Products Ltd ORD 4.24%
AIA Group Ltd ORD 3.78%
Uni-President China Holdings Ltd ORD 3.42%
China Construction Bank Corp ORD 3.28%
Dairy Farm International Holdings Ltd ORD 2.86%
China Merchants Bank Co Ltd ORD 2.31%
Top Sectors (as of 9/30/2018)
Technology 25.97%
Financials 18.24%
Consumer Goods 15.92%
Consumer Services 12.86%
Oil & Gas 8.39%
Health Care 6.71%
Industrials 5.93%
Basic Materials 2.24%
Telecommunications 2.20%
Utilities 1.02%



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