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Templeton Dragon Fund Inc

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TDF:US
New York
22.43
USD
0.20
0.90%
As of 13:56:46 ET on 08/03/2015.
Open
22.35
Day Range
22.26 - 22.50
Previous Close
22.63
52Wk Range
21.34 - 28.06
1 Yr Return
-1.81%
YTD Return
-6.74%
Open
22.35
Day Range
22.26 - 22.50
Volume
60,354
Previous Close
22.63
52Wk Range
21.34 - 28.06
1 Yr Return
-1.81%
YTD Return
-6.74%
NAV (on 07/31/2015)
26.85
Total Assets (b -) (on 05/29/2015)
1.110
Inception Date
09/20/1994
Premium/Discount
-15.72%
Average 52-Week Premium
-11.67%
Fund Managers
MARK JOSEPH BENHARD MOBIUS
Last Dividend (on 12/12/2014)
0.0314
Dividend Indicated Gross Yield
0.21%
Expense Ratio
1.35%
3 Mo Return
-17.71%
3 Yr Return
5.80%
5 Yr Return
5.50%
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