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Templeton Dragon Fund, Inc  as of 03/02/2021

NYSE / TDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  28.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.80% 24.54% 74.52% 10.32%
Lipper Pct. Rank 7 7 7 38
NAV Return 9.72% 20.56% 55.76% 9.03%
Lipper Pct. Rank 15 19 13 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.593% -12.332% -6.300%

NAV $27.18 Market Price $25.77
Net Change -$0.49 Market Change $0.00
Premium/Discount -5.19%
1 YR NAV Return 55.761%
1 YR NAV Rank 13
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.88%
Distribution Yield (Market) 23.82%
Most Recent Income Dividend $0.155
Ex-Div Date 9/3/2020
Most Recent Cap Gain Dividend $3.198
Ex-Div Date 12/14/2020
Dividend Frequency Semiannual
YTD Dividends --
YTD Capital Gains --
Inception Date 9/21/1994
Fund Advisor Templeton Asset Management Ltd
Manager & Tenure Lai since 2019
Shih since 2019
Mok since 2020
Phone 800-416-5585
Website www.franklintempleton.com
Total Net Assets (mil) as of 1/31/2021 $935.9
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 30.00%
Mgmt Fees 1.240%
Expense Ratio 1.340%
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 9/30/2020)
Alibaba Group Holding Ltd ORD 10.73%
Tencent Holdings Ltd ORD 10.09%
JD.Com Inc ORD 3.88%
Meituan ORD 3.57%
New Oriental Education & Technology Group Inc DR 3.17%
WuXi Biologics (Cayman) Inc ORD 2.65%
ANTA Sports Products Ltd ORD 2.61%
GDS Holdings Ltd DR 2.23%
Institutional Money Market Portfolio 2.11%
China Tourism Group Duty Free Corp Ltd ORD 1.98%
Top Sectors (as of 9/30/2020)
Consumer Services 28.84%
Technology 19.89%
Financials 12.30%
Industrials 11.89%
Health Care 11.14%
Consumer Goods 10.98%
Basic Materials 2.12%
Oil & Gas 0.73%
Non Classified Equity 0.42%
Telecommunications 0.33%


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