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Templeton Dragon Fund (TDF)

Non U.S. Equity Funds - Asian Equity Funds

Data as of Oct. 2, 2024
Current
Market Price $9.98 (+ $0.43)
NAV (Oct. 2, 2024) $11.69 (+ $0.43)
Fund Listed NYSE
Premium / Discount -14.63% (+0.56%)
Fund Info
Inception Sept. 8, 1994
Sponsor
Website https://www.franklinte...
Phone 1-800/416-5585
NAV Symbol XTDFX
Location Florida
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: Long-term capital appreciation; equity securities of China companies
Related Indexes
International Equity Index
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 25,353,108
Total Assets (Reported: June 30, 2024) $241M
Estimated Total Assets $296M
Net Assets $296M
Market Cap $253M
Portfolio Turnover 14.30%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.39%
Non Lev Exp Ratio 1.39%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -13.24%
Discount Low(3 Yr) -18.72%
Discount High(3 Yr) -6.62%
Discount Rel Range (3 Yr) 33.84%
Comp Discount -0.17
Discount St Dev (1Yr) 1.72
Z-Stat
Z-Stat (6mo) 0.93
Z-Stat (1Yr) 0.16
Z-Stat (3Yr) -0.55
Comp Z-Stat (6mo) 0.07
Comp Z-Stat (3Yr) -0.58
Distribution Data
Market Yield 1.16%
Income Yield 1.16%
Lev Adj NAV Yield 0.99%
Distribution Frequency S
Current Distribution $0.116
Current Income $0.116
Ex-Date 8/19/24
Payable Date 8/30/24
Div Growth (3yr) %
Dividend Change % on
Expected Div 12/2/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2022 2020 - 2022
Income 0.3% 14.1%
ST Gains 0% 0%
QDI 0.3% 7.0%
LT Gains 99.8% 85.9%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $506
Avg Volume 30 day 68,367
Avg Volume 90 day 50,729
Volume Trend 34.77%
Comp Volume Trend 14.24%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
32.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
36.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
69.0%
Most Correlated Peer (Mk Pr): CHN 93.0%
NAV - Price Correlation (30 d) 99.8%
NAV - Price Correlation (90 d) 99.1%
NAV - Price Correlation (1 Yr) 91.1%
Price St Dev (1Yr) 23.4%
NAV St Dev (1Yr) 20.0%
Earnings
Earnings / Share (6/30/24) $0.059
Earn Coverage 50.82%
Earnings Trend Up
UNII / Share (6/30/24) $0.174
Rel UNII 150.82
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.73
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.15
NAV Beta (2yr)
vs. CEFA's International Equity Index
1.32

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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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