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ETF ticker: NYSE
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Templeton Dragon Fund (TDF) Ownership - Who owns Templeton Dragon Fund?
Templeton Dragon Fund Inc is a closed-end management investment company... Show more
Profile
Category
China Region
Address
500 E Broward Blvd.Suite 2100Fort Lauderdale
Phone
N/A
Web
www.franklintempleton.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
295110180.00
Fund Existence
over 30 years
Turnover
38.79
Capitalization
N/A
Yield
1.78
Total Expense Ratio
1.33
Investment Style
N/A
Risk (Beta)
0.92
Fundamentals
TDF
Net Assets
295M
Yield
1.78
Fund Existence
over 30 years
Total Expense Ratio
1.33
Turnover
38.79
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.92
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.33
Assets in Top Ten Holdings
195M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
0.00
Fund of Funds
No
Fund Share Class Net Assets
295M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.05
Modified Duration
0.00
No Load Fund
No
Number of Long Holdings
41.00
Number of Net Holdings
42.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
75.66%
Gain YTD
17.537
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
China Region
Address
500 E Broward Blvd.Suite 2100Fort Lauderdale
Phone
N/A
Web
www.franklintempleton.com