Templeton Dragon Fund Inc
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.2%
1 yr return
-20.3%
3 Yr Avg Return
-28.4%
5 Yr Avg Return
-16.6%
Net Assets
$480 M
Holdings in Top 10
81.8%
52 WEEK LOW AND HIGH
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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XTDFX - Profile
Distributions
- YTD Total Return -1.2%
- 3 Yr Annualized Total Return -28.4%
- 5 Yr Annualized Total Return -16.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.70%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameTempleton Dragon Fund Inc
-
Fund Family NameFranklin Templeton Investments
-
Inception DateSep 26, 2001
-
Shares Outstanding33804143
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Lai
Fund Description
XTDFX - Performance
Return Ranking - Trailing
Period | XTDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -20.9% | 5.8% | 32.32% |
1 Yr | -20.3% | -34.3% | 16.2% | 57.58% |
3 Yr | -28.4%* | -28.0% | 0.6% | 100.00% |
5 Yr | -16.6%* | -16.7% | 12.8% | 100.00% |
10 Yr | -5.0%* | -5.1% | 8.3% | 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% | 76.77% |
2022 | -36.1% | -41.6% | -9.4% | 94.57% |
2021 | -25.0% | -52.5% | 26.5% | 83.15% |
2020 | 14.3% | 1.3% | 138.5% | 80.52% |
2019 | 14.7% | -1.9% | 42.6% | 82.67% |
Total Return Ranking - Trailing
Period | XTDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -20.9% | 5.8% | 32.32% |
1 Yr | -20.3% | -34.3% | 16.2% | 57.58% |
3 Yr | -28.4%* | -28.0% | 0.6% | 100.00% |
5 Yr | -16.6%* | -16.7% | 12.8% | 100.00% |
10 Yr | -5.0%* | -5.1% | 8.3% | 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% | 82.83% |
2022 | -36.1% | -40.4% | -6.8% | 96.74% |
2021 | -25.0% | -48.9% | 29.5% | 89.89% |
2020 | 14.3% | 2.0% | 138.5% | 92.21% |
2019 | 14.7% | 7.8% | 44.4% | 94.67% |
NAV & Total Return History
XTDFX - Holdings
Concentration Analysis
XTDFX | Category Low | Category High | XTDFX % Rank | |
---|---|---|---|---|
Net Assets | 480 M | 1.04 M | 5.43 B | 15.15% |
Number of Holdings | 38 | 27 | 1185 | 83.33% |
Net Assets in Top 10 | 387 M | 534 K | 3.2 B | 12.50% |
Weighting of Top 10 | 81.82% | 4.9% | 81.8% | 1.04% |
Top 10 Holdings
- Templeton China Opportunities Cl Adv USD 48.70%
- Templeton China Opportunities Cl Adv USD 48.70%
- Templeton China Opportunities Cl Adv USD 48.70%
- Templeton China Opportunities Cl Adv USD 48.70%
- Templeton China Opportunities Cl Adv USD 48.70%
- Templeton China Opportunities Cl Adv USD 48.70%
- Templeton China Opportunities Cl Adv USD 48.70%
- Templeton China Opportunities Cl Adv USD 48.70%
- Templeton China Opportunities Cl Adv USD 48.70%
- Templeton China Opportunities Cl Adv USD 48.70%
Asset Allocation
Weighting | Return Low | Return High | XTDFX % Rank | |
---|---|---|---|---|
Stocks | 51.72% | 0.00% | 101.98% | 98.97% |
Other | 47.32% | -0.02% | 47.32% | 1.04% |
Cash | 0.96% | 0.00% | 26.31% | 68.75% |
Preferred Stocks | 0.00% | 0.00% | 2.81% | 89.58% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 89.47% |
Bonds | 0.00% | 0.00% | 69.90% | 89.69% |
XTDFX - Expenses
Operational Fees
XTDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.09% | 12.20% | 57.29% |
Management Fee | 1.25% | 0.09% | 1.50% | 98.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.06% | 0.25% | 68.18% |
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% | 9.88% |
XTDFX - Distributions
Dividend Yield Analysis
XTDFX | Category Low | Category High | XTDFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.08% | 100.00% |
Dividend Distribution Analysis
XTDFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
XTDFX | Category Low | Category High | XTDFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.70% | -1.76% | 3.66% | 87.37% |
Capital Gain Distribution Analysis
XTDFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 28, 2012 | $0.440 | OrdinaryDividend |
Dec 30, 2011 | $0.052 | OrdinaryDividend |
Sep 26, 2011 | $0.326 | OrdinaryDividend |
Dec 31, 2010 | $0.198 | OrdinaryDividend |
Sep 22, 2010 | $0.335 | OrdinaryDividend |
Sep 30, 2009 | $0.545 | OrdinaryDividend |
Sep 26, 2008 | $0.579 | OrdinaryDividend |
Apr 09, 2007 | $0.334 | OrdinaryDividend |
Jan 16, 2007 | $0.053 | OrdinaryDividend |
Apr 07, 2006 | $0.318 | OrdinaryDividend |
Jan 17, 2006 | $0.265 | OrdinaryDividend |
Apr 08, 2005 | $0.141 | OrdinaryDividend |
Jan 14, 2005 | $0.106 | OrdinaryDividend |
Apr 07, 2004 | $0.057 | OrdinaryDividend |
Jan 15, 2004 | $0.543 | OrdinaryDividend |
Apr 07, 2003 | $0.015 | OrdinaryDividend |
Jan 15, 2003 | $0.171 | OrdinaryDividend |
Dec 24, 2001 | $0.206 | OrdinaryDividend |
Sep 24, 2001 | $0.239 | OrdinaryDividend |
Jun 25, 2001 | $0.265 | OrdinaryDividend |
Mar 26, 2001 | $0.271 | OrdinaryDividend |
Dec 26, 2000 | $0.256 | OrdinaryDividend |
Sep 25, 2000 | $0.316 | OrdinaryDividend |
Jun 26, 2000 | $0.285 | OrdinaryDividend |
Mar 27, 2000 | $0.314 | OrdinaryDividend |
Dec 29, 1999 | $0.297 | OrdinaryDividend |
Sep 27, 1999 | $0.318 | OrdinaryDividend |
Jun 28, 1999 | $0.301 | OrdinaryDividend |
Mar 29, 1999 | $0.222 | OrdinaryDividend |
Dec 30, 1998 | $0.283 | OrdinaryDividend |
Sep 15, 1998 | $0.244 | OrdinaryDividend |
Jun 12, 1998 | $0.040 | OrdinaryDividend |
Jan 14, 1997 | $0.315 | OrdinaryDividend |
Jan 11, 1996 | $0.395 | OrdinaryDividend |
Jun 21, 1995 | $0.130 | OrdinaryDividend |
Jan 12, 1995 | $0.095 | OrdinaryDividend |
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 | 3.68 | 3.22 |