TDF ETF

TDF ETF
$10.82
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Fund Essentials - as of Jan 30, 2026

Net Assets
$5,054.4
Expense Ratio
1.33%
Dividend Yield (Current)
3.61%
Holdings
68
Inception Date
Sep 8, 1994
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-4.72%
1 Year+9.00%
3 Year+4.39%
5 Year-6.52%
10 Year+3.33%

Asset Allocation

Stocks: 93.09%
Cash: 6.91%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd Ordinary Shares10.67%
9988:HKAlibaba Group Holding Limited Ordinary Shares9.76%
FLHYFranklin Institutional U.S.Government Money Market Fund6.80%
002463:SHWus Printed Circuit Kunshan Co Ltd3.91%
2259:HKZijin Gold International Co Ltd2.96%
Top 10 Concentration: 45.65%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 23, 2026
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TDF ETF Overview

TDF ETF (Templeton Dragon Fund) is managed by Franklin Templeton Investments (US) with $5,054.4 in net assets. TDF expense ratio is 1.33%, holding 68 positions across sectors including Communication Services, Consumer Discretionary, Industrials. Inception date: 1994-09-08.

TDF performance shows a YTD return of -4.72%. The 1-year return is 9.00% and the 5-year return is -6.52%. TDF dividend yield stands at 3.61%, paid quarterly.

TDF top holdings include Tencent Holdings Ltd Ordinary Shares (10.7%), Alibaba Group Holding Limited Ordinary Shares (9.8%), Franklin Institutional U.S.Government Money Market Fund (6.8%), Wus Printed Circuit Kunshan Co Ltd (3.9%), Zijin Gold International Co Ltd (3.0%). Go to all TDF holdings, TDF sectors, or TDF dividends.

TDF can be compared against other funds. Use TDF overlap to find shared positions, or TDF vs another fund for a side-by-side view. TDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.12%
YTD
-4.72%
1 Year
+9.00%
3 Year
+4.39%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings Ltd Ordinary SharesCommunication Services10.67%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown9.76%
3FLHYFranklin Institutional U.S.Government Money Market FundUnknown6.80%
4002463:SHWus Printed Circuit Kunshan Co LtdUnknown3.91%
52259:HKZijin Gold International Co LtdUnknown2.96%
61133:HKHarbin Electric Co LtdUnknown2.61%
73993:HKCmoc Group Ltd-H Sedol B1Vrcg6Unknown2.59%
8601318:SHPing An Insurance Group Co Of ChinaUnknown2.36%
91810:HKXiaomi CorpConsumer Discretionary2.01%
103393:HKWasion Holdings LtdIndustrials1.98%