TDF Templeton Dragon Fund, Inc. CEF Edit This CEF

This is an actively managed closed end fund that 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.

$10.35
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Franklin Templeton
Category1:  Global Equity
Category2:  Single country
Category3:  Multi-cap
Morningstar category:  China Region
Leverage factor:  1.00    as of 06/30/2019
Inception date:  02/15/1995
Current yield:  12.57%
Historical average yield:  9.83%
Market cap:  $349,872,880
Average volume:  80,770
Fees:     1.3500%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $11.86
Trading discount:     -12.73%