TDF · Templeton Dragon Fund Inc
$10.77
+0.07 (+0.65%)
At close · Jul 31
Earnings today
Market Cap
$269.44M
Shares
25.18M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TDF
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Emerging Markets Portfolio | — | 374,957 | $3,978,294 | 0.54% | Long | 2026-03-31 | |
| Matisse Discounted Closed-End Fund Strategy | — | 210,000 | $2,228,100 | 3.44% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 108,960 | $1,156,066 | 0.32% | Long | 2026-03-31 | |
| Saba Closed-End Funds ETF | — | 70,425 | $786,647 | 0.19% | Long | 2026-05-31 |
Showing 1–4 of 4 positions
Key facts
CIK
919893
CUSIP
88018T101
13F (30d)
10 filings
10 filers
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