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Templeton Dragon Fund, Inc  as of 07/09/2020

NYSE / TDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  0.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.77% 12.87% 31.62% 16.92%
Lipper Pct. Rank 7 7 20 13
NAV Return 9.15% 11.25% 39.44% 25.13%
Lipper Pct. Rank 20 18 18 12
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.456% -12.625% -12.990%

NAV $27.29 Market Price $22.74
Net Change $0.35 Market Change $0.40
Premium/Discount -16.67%
1 YR NAV Return 39.443%
1 YR NAV Rank 18
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.88%
Distribution Yield (Market) 10.37%
Most Recent Income Dividend $0.302
Ex-Div Date 9/6/2019
Most Recent Cap Gain Dividend $0.680
Ex-Div Date 12/13/2019
Dividend Frequency Annually
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
Total Net Assets (mil) as of 5/31/2020 $727.4
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 37.00%
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 12/31/2019)
Alibaba Group Holding Ltd DR 9.78%
Tencent Holdings Ltd ORD 9.58%
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.87%
ANTA Sports Products Ltd ORD 4.60%
AIA Group Ltd ORD 3.94%
China Construction Bank Corp ORD 3.43%
Institutional Money Market Portfolio 2.93%
New Oriental Education & Technology Group Inc DR 2.37%
Industrial and Commercial Bank of China Ltd ORD 2.27%
Uni-President China Holdings Ltd ORD 2.05%
Top Sectors (as of 12/31/2019)
Financials 22.50%
Technology 21.87%
Consumer Services 16.62%
Consumer Goods 13.76%
Industrials 9.53%
Health Care 7.51%
Basic Materials 2.81%
Oil & Gas 1.04%
Telecommunications 1.02%


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