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Templeton Dragon Fund Inc

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TDF:US
New York
19.68
USD
0.24
1.23%
As of 20:04:05 ET on 09/02/2015.
Open
19.45
Day Range
19.45 - 19.77
Previous Close
19.44
52Wk Range
17.94 - 28.06
1 Yr Return
-15.89%
YTD Return
-18.14%
Open
19.45
Day Range
19.45 - 19.77
Volume
77,769
Previous Close
19.44
52Wk Range
17.94 - 28.06
1 Yr Return
-15.89%
YTD Return
-18.14%
NAV (on 09/02/2015)
22.97
Total Assets (b USD) (on 05/29/2015)
1.110
Inception Date
09/20/1994
Premium/Discount
-14.32%
Average 52-Week Premium
-12.11%
Fund Managers
MARK JOSEPH BENHARD MOBIUS
Last Dividend (on 09/09/2015)
1.7823
Dividend Indicated Gross Yield
4.94%
Expense Ratio
1.35%
3 Mo Return
-27.75%
3 Yr Return
1.15%
5 Yr Return
2.08%
Top Fund Holdings
Name Position Value % of Fund
Dairy Farm International Holdi 10.72 m 100.70 m 10.17
Taiwan Semiconductor Manufactu 15.26 m 71.04 m 7.17
China Petroleum & Chemical Cor 63.56 m 50.59 m 5.11
PetroChina Co Ltd 30.44 m 33.64 m 3.40
China Mobile Ltd 2.32 m 30.21 m 3.05
CNOOC Ltd 20.76 m 29.30 m 2.96
Dongfeng Motor Group Co Ltd 17.86 m 28.62 m 2.89
China Construction Bank Corp 33.13 m 27.48 m 2.77
Cheung Kong Infrastructure Hol 2.64 m 22.70 m 2.29
Jiangling Motors Corp Ltd 4.56 m 21.66 m 2.19
Profile
Templeton Dragon Fund, Inc. is a closed-end, non-diversified management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 45% of its total assets in the equity securities of "China companies."
ADDRESS
Franklin Advisers, Inc
One Franklin Parkway
San Mateo, CA 94403-1906
USA
PHONE
1-650-312-2000