Templeton Dragon Fund Common

To achieve long-term capital appreciation. Under normal market conditions, the Fund will invest at least 45% of its total assets in equity securities of Chinese companies. The Fund may also invest up to 20% of its total assets in equity securities of Japan, and 35% in the Republic of Korea, Taiwan, Philippines, Thailand, Malaysia, Singapore, Indonesia, Sri Lanka, India, Pakistan, Bangladesh, Australia, New Zealand or (in the future if the Fund is so permitted to invest) Vietnam, Laos, Myanmar, or Cambodia. The Fund may also invest up to 20% in debt obligations of Chinese companies. Investments outside of China and Hong Kong will be in those Companies that derive a significant portion of their income or have a significant portion of their assets invested or derived from China.

Key stats

Management firm  Franklin Templeton
Domicile  United States
Global Branding Name  Franklin Templeton
12 month yield  2.56%
Fund currency  USD
Launch Date  1994-09-08
ISIN  US88018T1016
SEDOL  2883061
Manager 1 Name  Mark Mobius
Fund Strategy  China Region
Benchmark  MSCI Golden Dragon GR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  4.67%
Return - 2 Months  7.74 %
Return - 3 Months  10.28%
Return - 6 Months  14.42 %
Return - 9 months  3.14 %
Return - 12 Months  9.91%
Annualized return 24 months  8.70 %
Annualized return 36 months  2.10 %
Annualized return 48 months  6.73 %
Annualized return 60 months  7.14 %
Return 120 months  13.00 %
Annualized return since Inception  10.40%
Return YTD  7.06%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Maximum Managment Charge  1.25 %

Contact

Contact Address  500 East Broward Blvd
Contact Address 2  Suite 2100
Contact city  Ft. Lauderdale
Contact country  United States
Fund Admin Group  Franklin Templeton
Web Address  www.franklintempleton.com
Custodian  JP Morgan Chase
Phone  954/5277500

Price

Last Price Date  2014-08-14
Pre-tax nav  27.42
Price change  $-0.05
Price change (percentage)  -0.18 %

Funds Disclaimer

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Ratings Disclaimer

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