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Templeton Dragon Fund, Inc  as of 06/18/2019

NYSE / TDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -4.52%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.36% 7.64% -4.65% 11.71%
Lipper Pct. Rank 27 13 63 44
NAV Return 7.39% 5.26% -12.38% 8.89%
Lipper Pct. Rank 34 27 67 40
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.970% -12.262% -13.560%

NAV $20.70 Market Price $18.99
Net Change $0.26 Market Change $0.47
Premium/Discount -8.26%
1 YR NAV Return -12.383%
1 YR NAV Rank 67
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 1.35%
Distribution Yield (Market) 10.31%
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
Total Net Assets (mil) as of 5/31/2019 $691.5
% 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 12/31/2018)
Taiwan Semiconductor Manufacturing Co Ltd ORD 11.35%
Tencent Holdings Ltd DR 9.61%
Alibaba Group Holding Ltd DR 7.13%
ANTA Sports Products Ltd ORD 4.78%
China Petroleum & Chemical Corp ORD 4.23%
AIA Group Ltd ORD 4.16%
China Construction Bank Corp ORD 3.62%
Uni-President China Holdings Ltd ORD 3.27%
Dairy Farm International Holdings Ltd ORD 3.16%
China Mobile Ltd ORD 2.44%
Top Sectors (as of 12/31/2018)
Technology 26.35%
Financials 19.79%
Consumer Goods 16.11%
Consumer Services 13.03%
Oil & Gas 6.96%
Health Care 5.84%
Industrials 5.59%
Telecommunications 2.44%
Basic Materials 2.11%
Utilities 1.15%


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