CEF Advisors

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Templeton Dragon Fund (TDF)

Non U.S. Equity Funds - Asian Equity Funds

Data as of Feb. 26, 2021
Market Price $24.87 (- $0.37)
NAV (Feb. 26, 2021) $26.63 (- $0.49)
Premium / Discount -6.61% (+0.32%)
Fund Info
Inception Sept. 8, 1994
Website https://www.franklinte...
Phone 1-800/416-5585
Location Florida
Incorporated Maryland
Staggered Board Yes
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 33,804,143
Total Assets (Reported: June 30, 2020) $840M
Estimated Total Assets $900M
Net Assets $900M
Market Cap $841M
Portfolio Turnover 30.19%
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) -12.31%
Discount Low(3 Yr) -21.71%
Discount High(3 Yr) -4.54%
Discount Rel Range 87.94%
Comp Discount 4.62
Discount St Dev (1Yr) 3.28
Z-Stat (6mo) 1.51
Z-Stat (1Yr) 1.88
Z-Stat (3Yr) 2.54
Comp Z-Stat (6mo) 0.32
Comp Z-Stat (3Yr) 1.76
Distribution Data
Market Yield 4.64%
Income Yield 0.62%
Lev Adj NAV Yield 4.34%
Distribution Frequency S
Current Distribution $1.155
Current Income $0.155
Ex-Date 9/3/20
Payable Date 9/21/20
Div Growth (3yr) %
Dividend Change % on
Expected Div 8/27/21
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2019 2017 - 2019
Income 16.9% 17.3%
ST Gains 0% 0%
QDI 13.2% 9.5%
LT Gains 83.1% 82.7%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $1,902
Avg Volume 30 day 48,728
Avg Volume 90 day 76,496
Volume Trend -36.30%
Comp Volume Trend -19.09%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): CHN 86.0%
NAV - Price Correlation (30 d) 89.9%
NAV - Price Correlation (90 d) 96.0%
NAV - Price Correlation (1 Yr) 97.3%
Price St Dev (1Yr) 33.7%
NAV St Dev (1Yr) 33.0%
Earnings / Share (6/30/20) $0.008
Earn Coverage 0.68%
Earnings Trend Down
UNII / Share (6/30/20) $0.163
Rel UNII 105.03
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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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.

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