TDF

Templeton Dragon Fund
NYSE

Real-time Quotes | Provided by Morningstar

22.79
-0.06
-0.26%
Closed 16:00 08/14 EDT
OPEN
22.85
PREV CLOSE
22.85
HIGH
22.90
LOW
22.69
VOLUME
47.27K
TURNOVER
--
52 WEEK HIGH
23.74
52 WEEK LOW
13.87
TOTAL ASSET
1.02B
YTD YIELD
22.51%
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

819.19M
  • 71.5139%
  • 0.00%
  • 1.2928%
  • 27.1933%

2020 Q2

819.19M

2020 Q1

667.55M

2019 Q4

757.65M

2019 Q3

692.23M

2019 Q2

733.47M

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