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Templeton Dragon Fund, Inc  as of 01/25/2022

NYSE / TDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -5.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.80% 12.96% -27.71% -2.94%
Lipper Pct. Rank 38 19 94 38
NAV Return 6.34% 10.10% -29.27% -3.85%
Lipper Pct. Rank 43 20 87 60
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.512% -11.419% -7.850%

NAV $17.98 Market Price $16.50
Net Change -$0.10 Market Change -$0.14
Premium/Discount -8.23%
1 YR NAV Return -29.270%
1 YR NAV Rank 87
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 14.13%
Most Recent Income Dividend $0.155
Ex-Div Date 9/3/2020
Most Recent Cap Gain Dividend $2.402
Ex-Div Date 9/2/2021
Dividend Frequency Semiannual
YTD Dividends --
YTD Capital Gains $2.402
Inception Date 9/21/1994
Fund Advisor Templeton Asset Management Ltd
Manager & Tenure Lai since 2019
Mok since 2020
Phone 800-416-5585
Total Net Assets (mil) as of 12/31/2021 $632.0
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 40.00%
Mgmt Fees 1.242%
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 9/30/2021)
Tencent Holdings Ltd ORD 8.01%
Alibaba Group Holding Ltd ORD 6.15%
ANTA Sports Products Ltd ORD 3.62%
JD.Com Inc ORD 3.34%
Meituan ORD 3.20%
Guangzhou Tinci Materials Technology Co Ltd ORD 2.98%
Innovent Biologics Inc ORD 2.74%
China Merchants Bank Co Ltd ORD 2.73%
WuXi Biologics (Cayman) Inc ORD 2.73%
China Tourism Group Duty Free Corp Ltd ORD 2.37%
Top Sectors (as of 9/30/2021)
Technology 18.36%
Consumer Goods 17.25%
Consumer Services 17.01%
Health Care 16.90%
Industrials 11.50%
Financials 10.98%
Basic Materials 5.03%
Non Classified Equity 2.25%



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