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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
295870800.00
Fund Existence
almost 31 years
Turnover
38.79
Capitalization
N/A
Yield
1.78
Total Expense Ratio
1.33
Investment Style
N/A
Risk (Beta)
0.91
Fundamentals
TDF
Net Assets
296M
Yield
1.78
Fund Existence
almost 31 years
Total Expense Ratio
1.33
Turnover
38.79
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.91
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
N/A
Fund of Funds
No
Fund Share Class Net Assets
296M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.05
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
44.00
Number of Net Holdings
45.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
75.50%
Gain YTD
20.786
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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