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Templeton Dragon Fund, Inc  as of 10/18/2021

NYSE / TDF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  25.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.04% 15.57% 0.91% -11.26%
Lipper Pct. Rank 25 13 94 94
NAV Return 8.88% 12.92% -2.04% -8.88%
Lipper Pct. Rank 36 27 87 94
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.499% -11.614% -7.150%

NAV $20.29 Market Price $18.43
Net Change $0.01 Market Change $0.00
Premium/Discount -9.17%
1 YR NAV Return -2.045%
1 YR NAV Rank 87
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 31.16%
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
Website www.franklintempleton.com
Total Net Assets (mil) as of 9/30/2021 $658.5
% 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 6/30/2021)
Tencent Holdings Ltd ORD 8.32%
Alibaba Group Holding Ltd ORD 7.77%
WuXi Biologics (Cayman) Inc ORD 3.94%
ANTA Sports Products Ltd ORD 3.71%
Meituan ORD 3.43%
JD.Com Inc ORD 3.07%
China Merchants Bank Co Ltd ORD 2.45%
Innovent Biologics Inc ORD 2.16%
China Tourism Group Duty Free Corp Ltd ORD 2.09%
A Living Smart City Services Co Ltd ORD 1.97%
Top Sectors (as of 6/30/2021)
Technology 20.15%
Consumer Services 20.01%
Health Care 15.69%
Consumer Goods 15.17%
Industrials 11.61%
Financials 9.62%
Basic Materials 3.50%
Non Classified Equity 2.35%

 

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