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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Templeton Dragon Fund Inc

XTDFX | Fund

$10.42

$480 M

0.00%

1.37%

Vitals

YTD Return

10.6%

1 yr return

3.9%

3 Yr Avg Return

-19.9%

5 Yr Avg Return

-13.2%

Net Assets

$480 M

Holdings in Top 10

81.8%

52 WEEK LOW AND HIGH

$10.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.64%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Templeton Dragon Fund Inc

XTDFX | Fund

$10.42

$480 M

0.00%

1.37%

XTDFX - Profile

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return -19.9%
  • 5 Yr Annualized Total Return -13.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Templeton Dragon Fund Inc
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    33804143
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Lai

Fund Description

XTDFX - Performance

Return Ranking - Trailing

Period XTDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -14.2% 26.9% 51.11%
1 Yr 3.9% -20.1% 26.6% 63.33%
3 Yr -19.9%* -21.9% 4.6% 95.24%
5 Yr -13.2%* -13.6% 14.6% 100.00%
10 Yr -4.3%* -4.2% 9.6% 100.00%

* Annualized

Return Ranking - Calendar

Period XTDFX Return Category Return Low Category Return High Rank in Category (%)
2023 -21.1% -26.6% 26.3% 76.04%
2022 -36.1% -41.6% -9.4% 94.44%
2021 -25.0% -52.5% 26.5% 83.91%
2020 14.3% 1.3% 138.5% 80.00%
2019 14.7% -1.9% 42.6% 82.19%

Total Return Ranking - Trailing

Period XTDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -14.2% 26.9% 51.11%
1 Yr 3.9% -20.1% 26.6% 63.33%
3 Yr -19.9%* -21.9% 4.6% 95.24%
5 Yr -13.2%* -13.6% 14.6% 100.00%
10 Yr -4.3%* -4.2% 9.6% 100.00%

* Annualized

Total Return Ranking - Calendar

Period XTDFX Return Category Return Low Category Return High Rank in Category (%)
2023 -21.1% -25.7% 30.1% 82.29%
2022 -36.1% -40.4% -6.8% 96.67%
2021 -25.0% -48.9% 29.5% 90.80%
2020 14.3% 2.0% 138.5% 92.00%
2019 14.7% 7.8% 44.4% 94.52%

NAV & Total Return History

XTDFX - Holdings

Concentration Analysis

XTDFX Category Low Category High XTDFX % Rank
Net Assets 480 M 1.06 M 5.63 B 15.63%
Number of Holdings 38 27 1176 84.38%
Net Assets in Top 10 387 M 477 K 3.28 B 11.46%
Weighting of Top 10 81.82% 5.6% 85.4% 2.08%

Top 10 Holdings

  1. Templeton China Opportunities Cl Adv USD 48.70%
  2. Templeton China Opportunities Cl Adv USD 48.70%
  3. Templeton China Opportunities Cl Adv USD 48.70%
  4. Templeton China Opportunities Cl Adv USD 48.70%
  5. Templeton China Opportunities Cl Adv USD 48.70%
  6. Templeton China Opportunities Cl Adv USD 48.70%
  7. Templeton China Opportunities Cl Adv USD 48.70%
  8. Templeton China Opportunities Cl Adv USD 48.70%
  9. Templeton China Opportunities Cl Adv USD 48.70%
  10. Templeton China Opportunities Cl Adv USD 48.70%

Asset Allocation

Weighting Return Low Return High XTDFX % Rank
Stocks 		51.72% 51.72% 100.63% 100.00%
Other 		47.32% -0.02% 47.32% 1.04%
Cash 		0.96% 0.00% 33.85% 84.38%
Preferred Stocks 		0.00% 0.00% 2.47% 92.71%
Convertible Bonds 		0.00% 0.00% 0.15% 92.39%
Bonds 		0.00% 0.00% 0.00% 92.71%

XTDFX - Expenses

Operational Fees

XTDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.09% 14.63% 59.38%
Management Fee 1.25% 0.09% 1.50% 98.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.06% 0.25% 63.64%

Sales Fees

XTDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XTDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XTDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.64% 4.00% 241.00% 8.86%

XTDFX - Distributions

Dividend Yield Analysis

XTDFX Category Low Category High XTDFX % Rank
Dividend Yield 0.00% 0.00% 8.89% 100.00%

Dividend Distribution Analysis

XTDFX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annual SemiAnnual Annual

Net Income Ratio Analysis

XTDFX Category Low Category High XTDFX % Rank
Net Income Ratio -0.70% -1.76% 3.66% 86.96%

Capital Gain Distribution Analysis

XTDFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XTDFX - Fund Manager Analysis

Managers

Michael Lai

Start Date

Tenure

Tenure Rank

Aug 05, 2019

2.82

2.8%

He joined Franklin Templeton in August 2019. Prior to joining Franklin Templeton, he was lead portfolio manager of GAM Investments’ (GAM) China equity strategy since its inception in 2007. He also headed GAM’s Asian equity team in Hong Kong and was lead portfolio manager of GAM’s Asian strategy and co-manager for additional strategies. Lai is responsible for managing Asian funds. Before joining GAM in 1998, he was is senior vice president with TCW Asset Management Company, TCW Asia Limited and Trust Company of the West. Previously, he was as associate director with BZW Investment Management Hong Kong from August 1994 to June 1997 and a fund manager with Lehman Brothers Global Asset Management. Lai holds the Chartered Financial Analyst designation.

Eric Mok

Start Date

Tenure

Tenure Rank

Jun 01, 2020

2.0

2.0%

Eric Mok is a senior vice president, senior executive director, and portfolio manager of Templeton Asian equity strategies. He also has research responsibilities for companies in the technology sector across global emerging markets as well as companies in China and Taiwan. Prior to joining Franklin Templeton in 1998, Mr. Mok was a junior accountant with Rebecca Ling Chartered Accountant. He entered the financial services industry in 1998. Mr. Mok holds an M.S. in investment management from The Hong Kong University of Science and Technology and a B.S. in actuarial science and economics from the University of Toronto. He is a Chartered Financial Analyst (CFA) charterholder and speaks English, Cantonese and Mandarin.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.1 3.67 3.22

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