TDF
$11.18
Templeton Dragon Fund, Inc.
Fund Family: Templeton Dragon Fund, Inc.
1 Month
+7.55%
YTD
+46.63%
1 Year
+46.63%
3 Year
+3.26%
Top 10 Holdings (47.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | N/A | 700 | Information | 10.93% |
| 2 | N/A | 9988 | Information | 8.30% |
| 3 | N/A | 939 | Information | 5.27% |
| 4 | N/A | 1810 | Information | 4.97% |
| 5 | N/A | 3690 | Information | 3.91% |
| 6 | N/A | 002027 | Information | 3.45% |
| 7 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | Unknown | 3.03% |
| 8 | N/A | 600660 | Information | 2.71% |
| 9 | N/A | 2328 | Information | 2.58% |
| 10 | N/A | 600519 | Information | 2.42% |
Fund Information
| Net Assets | $288.47M | Expense Ratio | N/A |
| Total Holdings | 52 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Templeton Dragon Fund, Inc. |
*Annual fee per $10,000 invested