MARKET

TDF

TDF

Templeton Dragon Fund
NYSE

Real-time Quotes | Provided by Morningstar

18.67
-0.04
-0.21%
Closed 16:00 11/14 EST
OPEN
18.66
PREV CLOSE
18.71
HIGH
18.78
LOW
18.63
VOLUME
30.51K
TURNOVER
--
52 WEEK HIGH
20.86
52 WEEK LOW
16.10
TOTAL ASSET
1.02B
YTD YIELD
18.72%
1D
5D
1M
3M
1Y
5Y

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TDF News

  • Templeton Dragon Fund Inc (NYSE:TDF) Holdings Trimmed by Wells Fargo & Company MN
  • Week Herald.03/05/2018 18:45
  • Templeton Dragon Fund Inc (TDF) Major Shareholder Buys $226700.00 in Stock
  • Enterprise Leader.03/03/2018 13:18
  • Templeton Dragon Fund (TDF) Receiving Somewhat Favorable Press Coverage ...
  • registrarjournal.com.03/03/2018 12:22
  • AlphaStar Capital Management LLC Invests $398000 in Templeton Dragon Fund Inc ...
  • The Lincolnian Online.03/02/2018 12:56

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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

761.58M
  • 98.0405%
  • 0.00%
  • 1.1453%
  • 0.8142%

2019 Q1

761.58M

2018 Q4

643.79M

2018 Q3

754.45M

2018 Q2

843.91M

2018 Q1

874.41M

Dividend History

Ex-Div Date
Dividend Per Share
09/06/2019
1.1093
12/14/2018
0.5020
09/07/2018
0.2087
09/08/2017
0.3445
09/08/2016
0.2874
More