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Templeton Dragon Fund Inc

TDF:US
New York
18.50
USD
0.14
0.75%
As of 8:04 PM EDT 8/24/2016
Open
18.55
Day Range
18.45 - 18.68
Previous Close
18.64
52Wk Range
14.27 - 18.91
1 Yr Return
19.70%
YTD Return
3.87%
Open
18.55
Day Range
18.45 - 18.68
Volume
25,913
Previous Close
18.64
52Wk Range
14.27 - 18.91
1 Yr Return
23.58%
YTD Return
3.87%
NAV (on 08/24/2016)
21.4
Total Assets (m USD) (on 07/31/2016)
721.400
Inception Date
09/20/1994
Premium/Discount
-13.55%
Average 52-Week Premium
-13.53%
Fund Managers
MARK MOBIUS
Last Dividend (on 12/14/2015)
1.7229
Dividend Indicated Gross Yield
5.29%
Expense Ratio
1.36%
3 Mo Return
11.31%
3 Yr Return
3.96%
5 Yr Return
4.09%

Top Fund Holdings

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