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TDF Templeton Dragon Fund, Inc. CEF

No holdings information is available in our database.

You can see TDF's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

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.

As of 03/23/2023     IEX book   CBOE book

CEF Information
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%

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