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Templeton Dragon Fund, Inc  as of 09/25/2018

NYSE / TDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -4.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.92% 8.44% 2.50% -0.26%
Lipper Pct. Rank 6 23 12 23
NAV Return 8.16% 6.19% 1.53% -3.52%
Lipper Pct. Rank 14 25 12 23
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.980% -12.275% -12.350%

NAV $22.03 Market Price $19.78
Net Change -$0.01 Market Change $0.39
Premium/Discount -10.21%
1 YR NAV Return 1.527%
1 YR NAV Rank 12
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 1.35%
Distribution Yield (Market) 8.04%
Most Recent Income Dividend $0.345
Ex-Div Date 9/8/2017
Most Recent Cap Gain Dividend $1.366
Ex-Div Date 9/8/2017
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
Total Net Assets (mil) as of 8/31/2018 $812.9
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 51.00%
Mgmt Fees 1.247%
Expense Ratio 1.350%
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 3/31/2018)
Tencent Holdings Ltd ORD 11.31%
Taiwan Semiconductor Manufacturing Co Ltd ORD 10.18%
Alibaba Group Holding Ltd DR 6.74%
China Petroleum & Chemical Corp ORD 4.73%
ANTA Sports Products Ltd ORD 4.14%
China Construction Bank Corp ORD 3.29%
AIA Group Ltd ORD 3.09%
Jiangsu Hengrui Medicine Co Ltd ORD 2.71%
Dairy Farm International Holdings Ltd ORD 2.44%
Uni-President China Holdings Ltd ORD 2.44%
Top Sectors (as of 3/31/2018)
Technology 26.12%
Financials 17.68%
Consumer Goods 14.54%
Consumer Services 13.18%
Health Care 7.39%
Oil & Gas 6.93%
Industrials 6.84%
Basic Materials 2.71%
Telecommunications 2.00%
Utilities 1.38%


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