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Equibles

TDF · Templeton Dragon Fund Inc · Held by Funds

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$9.50 -0.13 (-1.35%) At close · Oct 2
Rebalance outlook locked
Market Cap
$245.49M
Shares
25.08M
Volume · Oct 2 32.64K Avg daily vol (3M) 48.57K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TDF

4 fund positions
Fund Balance Value % of Fund Open
The Emerging Markets Portfolio 379,397 $4,131,633 0.48%
Matisse Discounted Closed-End Fund Strategy 210,000 $2,286,900 3.05%
Cohen & Steers Closed-End Opportunity Fund, Inc. 108,960 $1,186,574 0.31%
Saba Closed-End Funds ETF 70,425 $786,647 0.19%
Showing 1–4 of 4 positions
Key facts CIK 919893 CUSIP 88018T101 13F (30d) 1 filings 1 filers Visit website Investor relations