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Templeton Dragon Fund, Inc  as of 11/27/2020

NYSE / TDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  12.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.58% 18.11% 49.38% 40.32%
Lipper Pct. Rank 7 7 13 13
NAV Return 8.29% 15.48% 43.49% 37.08%
Lipper Pct. Rank 24 20 14 14
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.593% -12.526% -12.990%

NAV $27.15 Market Price $24.46
Net Change $0.40 Market Change $0.11
Premium/Discount -9.91%
1 YR NAV Return 43.491%
1 YR NAV Rank 14
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 0.88%
Distribution Yield (Market) 13.82%
Most Recent Income Dividend $0.155
Ex-Div Date 9/3/2020
Most Recent Cap Gain Dividend $2.422
Ex-Div Date 9/3/2020
Dividend Frequency Annually
YTD Dividends $0.155
YTD Capital Gains $2.422
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 10/31/2020 $882.5
% 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 6/30/2020)
Tencent Holdings Ltd ORD 11.47%
Alibaba Group Holding Ltd DR 9.41%
Institutional Money Market Portfolio 3.72%
JD.Com Inc DR 3.44%
ANTA Sports Products Ltd ORD 2.96%
New Oriental Education & Technology Group Inc DR 2.78%
Meituan ORD 2.52%
China Merchants Bank Co Ltd ORD 2.18%
GSX Techedu Inc DR 2.05%
GDS Holdings Ltd DR 1.92%
Top Sectors (as of 6/30/2020)
Consumer Services 25.12%
Technology 20.79%
Financials 14.75%
Industrials 11.63%
Consumer Goods 8.48%
Non Classified Equity 7.09%
Health Care 6.09%
Basic Materials 2.45%
Oil & Gas 0.88%
Telecommunications 0.36%


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