XTDFX: Templeton Dragon Fund Inc - MutualFunds.com

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Templeton Dragon Fund

XTDFX - Snapshot

Vitals

  • YTD Return 19.0%
  • 3 Yr Annualized Return 9.6%
  • 5 Yr Annualized Return 13.2%
  • Net Assets $851 M
  • Holdings in Top 10 73.0%

52 WEEK LOW AND HIGH

$26.14
$18.12
$28.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.70%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare XTDFX to Popular China Region Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$78.53

+0.40%

$5.95 B

1.19%

$0.93

21.45%

0.59%

$46.48

+0.37%

$4.35 B

2.21%

$1.02

12.57%

0.59%

$45.13

+0.24%

$3.22 B

2.65%

$1.20

2.45%

0.74%

-

-

$2.83 B

-

$0.04

45.46%

0.73%

$36.19

-0.55%

$1.80 B

0.80%

$0.29

19.77%

0.65%

XTDFX - Profile

Distributions

  • YTD Total Return 19.0%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Templeton Dragon Fund Inc
  • Fund Family Name
    Franklin Templeton
  • Inception Date
    Sep 08, 1994
  • Shares Outstanding
    33804143
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Lai

Fund Description

N/A


XTDFX - Performance

Return Ranking - Trailing

Period XTDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% -29.0% 77.3% 67.59%
1 Yr 29.9% -20.3% 88.3% 64.08%
3 Yr 9.6%* -7.2% 25.2% 43.53%
5 Yr 13.2%* -2.2% 24.6% 60.24%
10 Yr 6.9%* -3.8% 10.8% 46.88%

* Annualized

Return Ranking - Calendar

Period XTDFX Return Category Return Low Category Return High Rank in Category (%)
2019 14.7% -1.9% 46.9% 76.24%
2018 -22.5% -52.1% -5.1% 41.67%
2017 28.8% 7.9% 78.5% 80.26%
2016 -7.1% -54.3% 130.0% 65.33%
2015 -22.2% -34.4% 43.3% 89.04%

Total Return Ranking - Trailing

Period XTDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% -28.6% 78.5% 68.52%
1 Yr 29.9% -20.3% 88.3% 60.19%
3 Yr 9.6%* -7.2% 25.2% 42.35%
5 Yr 13.2%* -2.2% 24.6% 56.63%
10 Yr 6.9%* -3.8% 10.8% 46.88%

* Annualized

Total Return Ranking - Calendar

Period XTDFX Return Category Return Low Category Return High Rank in Category (%)
2019 14.7% -1.9% 46.9% 76.24%
2018 -22.5% -52.1% -5.1% 55.95%
2017 28.8% 7.9% 78.5% 84.21%
2016 -7.1% -30.2% 15.0% 69.33%
2015 -22.2% -34.4% 43.3% 90.41%

NAV & Total Return History


XTDFX - Holdings

Concentration Analysis

XTDFX Category Low Category High XTDFX % Rank
Net Assets 851 M 1.35 M 5.95 B 14.88%
Number of Holdings 41 26 839 82.91%
Net Assets in Top 10 622 M 819 K 3.05 B 11.11%
Weighting of Top 10 73.01% 6.1% 73.1% 1.71%

Top 10 Holdings

  1. Templeton China Opportunities Fund Ltd Cc Usd Npv Cl Z *A/C # 13739* Regd C 32.21%
  2. Templeton China Opportunities Fund Ltd Cc Usd Npv Cl Z *A/C # 13739* Regd C 32.21%
  3. Templeton China Opportunities Fund Ltd Cc Usd Npv Cl Z *A/C # 13739* Regd C 32.21%
  4. Templeton China Opportunities Fund Ltd Cc Usd Npv Cl Z *A/C # 13739* Regd C 32.21%
  5. Templeton China Opportunities Fund Ltd Cc Usd Npv Cl Z *A/C # 13739* Regd C 32.21%
  6. Templeton China Opportunities Fund Ltd Cc Usd Npv Cl Z *A/C # 13739* Regd C 29.53%
  7. Templeton China Opportunities Fund Ltd Cc Usd Npv Cl Z *A/C # 13739* Regd C 29.53%
  8. Templeton China Opportunities Fund Ltd Cc Usd Npv Cl Z *A/C # 13739* Regd C 29.53%
  9. Templeton China Opportunities Fund Ltd Cc Usd Npv Cl Z *A/C # 13739* Regd C 29.53%
  10. Templeton China Opportunities Fund Ltd Cc Usd Npv Cl Z *A/C # 13739* Regd C 29.53%

Asset Allocation

Weighting Return Low Return High XTDFX % Rank
Stocks
66.74% 66.74% 100.16% 100.00%
Other
32.21% -3.32% 32.21% 0.85%
Cash
1.04% -0.16% 16.68% 49.57%
Preferred Stocks
0.00% 0.00% 0.00% 67.52%
Convertible Bonds
0.00% 0.00% 0.00% 67.52%
Bonds
0.00% 0.00% 0.05% 68.38%

XTDFX - Expenses

Operational Fees

XTDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.09% 20.07% 46.79%
Management Fee 1.25% 0.09% 1.50% 97.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.03% 0.26% 63.33%

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 36.70% 0.00% 344.00% 49.04%

XTDFX - Distributions

Dividend Yield Analysis

XTDFX Category Low Category High XTDFX % Rank
Dividend Yield 0.00% 0.00% 9.73% 80.99%

Dividend Distribution Analysis

XTDFX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

XTDFX Category Low Category High XTDFX % Rank
Net Income Ratio 0.88% -2.12% 4.44% 48.65%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

XTDFX - Fund Manager Analysis

Managers

Michael Lai


Start Date

Tenure

Tenure Rank

Aug 05, 2019

1.16

1.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 26.65 3.6 11.75