TDF ETF

TDF ETF
$9.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5,054.4
Expense Ratio
1.33%
Dividend Yield (Current)
4.31%
Holdings
68
Inception Date
Sep 8, 1994
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-11.37%
1 Year-12.52%
3 Year+7.88%
5 Year-5.98%
10 Year+3.06%

Asset Allocation

Stocks: 98.93%
Cash: 0.97%
Other: 0.10%
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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares9.39%
9988:HKAlibaba Group Holding Limited Ordinary Shares9.07%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H5.11%
2259:HKZijin Gold International Co Ltd4.16%
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.88%
Top 10 Concentration: 45.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 23, 2026
12M Distributions
4 payments
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TDF ETF Overview

TDF ETF (Templeton Dragon Fund) is managed by Franklin Templeton Investments (US) with $5,054.4 in net assets. TDF expense ratio is 1.33%, holding 68 positions across sectors including Communication Services, Industrials, Financials. Inception date: 1994-09-08.

TDF performance shows a YTD return of -11.37%. The 1-year return is -12.52% and the 5-year return is -5.98%. TDF dividend yield stands at 4.31%, paid quarterly.

TDF top holdings include Tencent Holdings Ltd Ordinary Shares (9.4%), Alibaba Group Holding Limited Ordinary Shares (9.1%), China Construction Bank Corp Ord Hkd1 Cl H (5.1%), Zijin Gold International Co Ltd (4.2%), Contemporary Amperex Technology Co. Ltd. Class A (3.9%). Go to all TDF holdings, TDF sectors, or TDF dividends.

TDF can be compared against other funds. Use TDF overlap to find shared positions, or TDF vs another fund for a side-by-side view. TDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.13%
YTD
-11.37%
1 Year
-12.52%
3 Year
+7.88%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
10700:KYTencent Holdings Ltd Ordinary SharesCommunication Services9.39%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown9.07%
30939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown5.11%
42259:HKZijin Gold International Co LtdUnknown4.16%
5300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.88%
62318:SHPing An Insurance(Insurance Provider)Unknown3.06%
7300308:SHZhongji Innolight Co. Ltd. Class AUnknown3.04%
83993:HKCmoc Group Ltd-H Sedol B1Vrcg6Unknown2.61%
9002463:SHWus Printed Circuit Kunsha-AUnknown2.44%
102028:SHSieyuan Electric 'A'Unknown2.24%