TDF

Templeton Dragon Fund
NYSE

Real-time Quotes | Provided by Morningstar

19.46
-0.01
-0.05%
Closed 16:00 02/21 EST
OPEN
19.39
PREV CLOSE
19.46
HIGH
19.49
LOW
19.35
VOLUME
55.06K
TURNOVER
--
52 WEEK HIGH
20.86
52 WEEK LOW
17.49
TOTAL ASSET
1.02B
YTD YIELD
1.88%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Templeton Dragon Fund
Risk
Medium risk
Inception Date
1994-09-08
Benchmark
MSCI Golden Dragon GR USD*100.0%
Advisor Company
Franklin Templeton
Custodian
JP Morgan Chase
Manager
Eddie Chow, Wanjun LIU

Asset Allocation

733.47M
  • 94.7774%
  • 0.00%
  • 3.2418%
  • 1.9809%

2019 Q2

733.47M

2019 Q1

761.58M

2018 Q4

643.79M

2018 Q3

754.45M

2018 Q2

843.91M

Dividend History

Ex-Div Date
Dividend Per Share
12/13/2019
0.6804
09/06/2019
1.1093
12/14/2018
0.5020
09/07/2018
0.2087
09/08/2017
0.3445
More