-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q1s7v3ICtx7pGjGEIkPGO4JVTMsaZbCc8nfmfyJDRFqagseh8jbbiEK1tirzB5pB +QZ5rlk9kVfcn6ExchwBlA== 0000919893-98-000003.txt : 19980529 0000919893-98-000003.hdr.sgml : 19980529 ACCESSION NUMBER: 0000919893-98-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19980331 FILED AS OF DATE: 19980528 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON DRAGON FUND INC CENTRAL INDEX KEY: 0000919893 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 650473580 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-08394 FILM NUMBER: 98633027 BUSINESS ADDRESS: STREET 1: 700 CENTRAL AVE CITY: ST PETERSBURG STATE: FL ZIP: 33701 BUSINESS PHONE: 8138238712 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 03/31/98 000 C000000 919893 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 TEMPLETON DRAGON FUND, INC. 001 B000000 811-8874 001 C000000 9545277591 002 A000000 500 E. 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BAIO TITLE TREASURER EX-27 2
6 THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TEMPLETON DRAGON FUND, INC. MARCH 31, 1998 ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000919893 TEMPLETON DRAGON FUND, INC. YEAR MAR-31-1998 MAR-31-1998 744082137 738484537 3004214 20622 0 741509373 6969471 0 1007289 7976760 0 759294959 54007093 54007093 1841207 0 0 (22005953) (5597600) 733532613 27516175 6267349 0 (14059587) 19723937 13713305 (207043045) (173605803) 0 (18632447) (59947873) 0 0 0 0 (252186123) 880701 24097631 0 0 (11499336) 0 (14059587) 919881969 18.25 0.37 (3.58) (0.35) (1.11) 0 13.58 1.53 0 0
EX-99 3 INTERNAL CONTROL LETTER The Board of Directors and Shareholders Templeton Dragon Fund, Inc. In planning and performing our audit of the financial statements of Templeton Dragon Fund, Inc. for the year ended March 31, 1998, we considered its internal control, including controls over safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of Templeton Dragon Fund, Inc. is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and may not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control component does not reduce to a relatively low level the risk that errors or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of March 31, 1998. This report is intended solely for the information and use of management and the Securities and Exchange Commission. /s/MCGLADREY & PULLEN, LLP New York, New York April 24, 1998 -----END PRIVACY-ENHANCED MESSAGE-----