CEF Advisors

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Templeton Dragon Fund (TDF)

Non U.S. Equity Funds - Asian Equity Funds

Data as of Dec. 13, 2018
Current
Market Price $17.74 (+ $0.13)
NAV (Dec. 13, 2018) $20.34 (+ $0.20)
Premium / Discount -12.78% (-0.22%)
Fund Info
Inception Sept. 8, 1994
Sponsor Templeton Asset Management
Website https://www.franklinte...
Phone 1-800/416-5585
NAV Symbol XTDFX
Objective: Long-term capital appreciation; equity securities of China companies
Related Indexes
12 Major CEF Sectors Index
International Equity Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 33,865,484
Total Assets (Reported: June 30, 2018) $845M
Estimated Total Assets $689M
Net Assets $689M
Market Cap $601M
Purchases Turnover 50.93%
Sales Turnover 58.41%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.34%
Non Lev Exp Ratio 1.34%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -12.90%
Discount Low(3 Yr) -16.56%
Discount High(3 Yr) -8.67%
Discount Rel Range 47.88%
Comp Discount -1.60
Discount St Dev (1Yr) 1.20
Z-Stat
Z-Stat (6mo) -0.08
Z-Stat (1Yr) 0.11
Z-Stat (3Yr) 0.08
Comp Z-Stat (6mo) -0.24
Comp Z-Stat (3Yr) -0.26
Distribution Data
Market Yield 1.26%
Income Yield 1.18%
Lev Adj NAV Yield 1.10%
Distribution Frequency S
Current Distribution $0.224
Current Income $0.209
Ex-Date 9/7/18
Payable Date 9/24/18
Div Growth (3yr) %
Dividend Change % on
Expected Div 12/3/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2017 2015 - 2017
Income 22.3% 20.8%
ST Gains 0% 0%
QDI 5.8% 7.8%
LT Gains 77.8% 79.2%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $2,539
Avg Volume 30 day 84,291
Avg Volume 90 day 143,136
Volume Trend -41.11%
Comp Volume Trend -45.60%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
72.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
64.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
87.0%
Most Correlated Peer (Mk Pr): CHN 94.0%
NAV - Price Correlation (30 d) 93.6%
NAV - Price Correlation (90 d) 98.0%
NAV - Price Correlation (1 Yr) 99.0%
Price St Dev (1Yr) 22.9%
NAV St Dev (1Yr) 20.1%
Earnings
Earnings / Share (6/30/18) $0.199
Earn Coverage 88.92%
Earnings Trend Up
UNII / Share (6/30/18) $0.321
Rel UNII 153.86
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.87
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.74
NAV Beta (2yr)
vs. CEFA's International Equity Index
1.31

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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