Franklin Templeton Investments

Public Site >Sign In  | Register
My Cart
My Cart Summary
Mandatory items may have been added.

<GAIN FROM OUR PERSPECTIVE>

Funds

Find a Fund

By fund name, fund number, NASDAQ symbol or CUSIP

View All Funds

Find Us

Follow Franklin Templeton

Templeton Dragon Fund, Inc.

Trading symbol : TDF

Investment Objective

The Fund seeks long-term capital appreciation by investing at least 45% of its total assets
in the equity securities of "China companies," as defined in the Fund's prospectus.

Section 16 Filings
Insiders' Beneficial Ownership Reports for this fund are available on the SEC website.

Fund Facts and Prices

Fund Facts

Initial offering
(shares of common stock / beneficial interest)
53,000,000
Outstanding Shares
As of 03/31/2014 (updated monthly)
35,612,877
Initial offering price $15.00
Inception Date September 20, 1994
CUSIP 880 18T 101
Fund 581
Current total net assets
As of 03/31/2014 (updated monthly)
$984.5 (millions)

Fund Prices
As of 04/16/2014(updated daily)

Previous closing price $24.76
Discount / Premium -11.70%
Net Asset Value $28.04
NAV Change $0.03

For More Information

Contact: Transfer Agent

P.O Box 30170
College Station, TX 77842-3170

Overnight Address:
211 Quality Circle, Suite 210
College Station, TX 77845
Toll free number: 1-800/416-5585

Hearing Impaired phone number:    1-800/231-5469

Foreign Shareholders phone number: 201/680-6578

Foreign Shareholders Hearing Impaired phone number: 201/680-6610

Website (Link opens in a new window)
www.computershare.com/investor

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.

Important Legal Information

All investments involve risks. Special risks are associated with foreign investing, including currency volatility, economic instability and political developments of countries where the Fund invests. Emerging markets involve heightened risks related to the same factors, in addition to those associated with their relatively small size and lesser liquidity. Also, as a nondiversified investment company investing in "China companies," the Fund may invest in a relatively small number of issuers and, as a result, be subject to a greater risk of loss with respect to its portfolio securities. The Fund is actively managed but there is no guarantee that the manager's investment decisions will produce the desired results.