USSTOCK.TODAY
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TDF Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

TDF
TDF
Templeton Dragon Fund Inc
At close Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
$9.46
-0.06 ▼ -0.63%
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
$9.46
+0.00 +0.00%

Full metrics table

About this fund
템플턴 드래곤 펀드TDF | NYSE | International fund

A closed-end fund (CEF) managed by Franklin Templeton that seeks long-term capital growth by investing in equities of companies in Greater China, including mainland China, Hong Kong, and Taiwan, while providing consistent quarterly distributions.

TDF fund at a glance as of Nov 6
Distribution rate ⓘ 6.66% quarterly
Total Expense Ratio ⓘ 1.21%
AUM ⓘ $275M Assets Under Management
Leverage ⓘ 1%
Net asset value ⓘ $11.31
Inception 1994
Issuer Templeton Asset Management Ltd.
Cheaper than its assets?

Against the value of what the fund holds you are paying 15.8% less.

Its holdings are worth $11.31 per share, but it trades at $9.52. That is close to its past-year average (14.5% below value).

Market price $9.52
Net asset value ⓘ $11.31
Quote

Over the past 1 year, on the lower side

22% below its 1-year high.

1-Year Low$8.86 1-Year High$12.20
52-Wk Position18%
Volume ⓘ 66.3K

Traded about as much as usual. That is 108% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 1 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Foreign

It ranks #1006 of 1436 in the industry

Based on market cap of $237M.

FAQ

FAQ

What kind of CEF is TDF?

TDF is a closed-end fund (CEF).

What is the distribution yield of TDF?

TDF's distribution yield is approximately 5.29%, paid out on a regular basis.

What is the 52-week high and low for TDF?

TDF has recorded a 52-week high of $12.20 and a low of $8.86.

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