TDF

Templeton Dragon Fund
NYSE

Real-time Quotes | Provided by Morningstar

16.88
+0.27
+1.63%
Closed 16:00 04/02 EDT
OPEN
16.75
PREV CLOSE
16.61
HIGH
16.91
LOW
16.61
VOLUME
112.66K
TURNOVER
--
52 WEEK HIGH
20.86
52 WEEK LOW
13.87
TOTAL ASSET
1.02B
YTD YIELD
-9.40%
1D
5D
1M
3M
1Y
5Y

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

757.65M
  • 94.0933%
  • 0.0336%
  • 5.8731%
  • 0.00%

2019 Q4

757.65M

2019 Q3

692.23M

2019 Q2

733.47M

2019 Q1

761.58M

2018 Q4

643.79M

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