Templeton Dragon Fund, Inc. TDF
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- YTD
- -19.80%
- 1 year
- -21.61%
- Open
- 8.95
- Prev close
- 8.96
- Mkt cap
- 226.43M
- Vol
- 72.99K
- Avg vol
- 60.84K
- EPS
- 1.55
- P/E
- 5.83
- Div yield
- 1.34%
More statistics
- Low
- 8.86
- High
- 9.03
- Forward P/E
- 0.00
- Beta
- 0.51
- Short ratio
- 0.34
- Inst. own
- 74.43%
- Dividend
- 0.12
- Ex-div date
- Aug 18, 2024
- 50-d avg
- 8.76
- 200-d avg
- 8.29
- 1y target
- 0.00
Key statistics
- Market cap
- 219.81M
- Enterprise value
- 214.04M
- Trailing P/E
- 0.00
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 36.12
- Price / book
- 0.92
- EPS (TTM)
- -1.22
- Beta
- 0.51
- Dividend yield
- 1.34%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 6.08M
- Revenue growth
- 2.90%
- Free cash flow
- 0
- Total cash
- 6.14M
- Total debt
- 1.89M
- Return on equity
- 0.00%
- Shares outstanding
- 25.35M
- Short % of float
- 0.11%
- 50-day average
- 8.76
- 200-day average
- 8.29
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Templeton Dragon Fund, Inc.
Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis focusing on factors like growth prospects, competitive positions in export markets, technologies, research and development, productivity, labor costs, raw material costs and sources, profit margins, returns on investment, capital resources, government regulation, and management to create its portfolio. It is actively managed. Templeton Dragon Fund, Inc. was formed on September 20, 1994 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- Singapore
News
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 34.51% | 8,748,889 | 75.85M | Sep 29, 2024 |
| Lazard Asset Management LLC | 10.68% | 2,707,329 | 23.47M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 8.27% | 2,097,004 | 18.18M | Sep 29, 2024 |
| Ohio-Public Employees Retirement System (PERS) | 4.70% | 1,192,335 | 10.34M | Sep 29, 2024 |
| Karpus Management, Inc. | 3.68% | 931,926 | 8.08M | Sep 29, 2024 |
| Uncommon Cents Investing LLC | 1.92% | 487,732 | 4.23M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| HC Capital Tr-Emerging Markets Portfolio | 1.08% | 274,319 | 2.38M | Sep 29, 2024 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 0.05% | 13,833 | 119.93K | Oct 30, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.04% | 11,398 | 98.82K | Sep 29, 2024 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.01% | 3,539 | 30.68K | Sep 29, 2024 |