Templeton Dragon Fund, Inc. TDF
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- -19.18%
- 1 year
- -20.45%
- Market cap
- 228.19M
- Revenue (ttm)
- 6.08M
- EPS (ttm)
- 1.55
- Shares out
- 25.35M
- P/E ratio
- 5.87
- Dividend
- 0.12 (1.34%)
- Ex-dividend date
- Aug 18, 2024
- YTD return
- -19.18%
- 1-year return
- -20.45%
- Volume
- 61.65K
- Avg volume
- 60.63K
- Open
- 9.15
- Previous close
- 9.08
- Day's range
- 9.06 – 9.16
- 52-week range
- 8.86 – 12.20
- Beta
- 0.51
2Y +0.05 (+0.55%)
Key statistics
- Enterprise value
- 214.04M
- PEG ratio
- 0.00
- Price / sales
- 36.12
- Price / book
- 0.92
- Dividend yield
- 1.34%
- Payout ratio
- 0.00%
- Revenue growth
- 2.90%
- Free cash flow
- 0
- Total cash
- 6.14M
- Total debt
- 1.89M
- Return on equity
- 0.00%
- Short % of float
- 0.11%
- 50-day average
- 8.76
- 200-day average
- 8.29
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
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2026 
Templeton Dragon Fund, Inc. $TDF Position Increased by Allspring Global Investments Holdings LLC 
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026 
Templeton Dragon Fund, Inc. Announces Commitment to Share Repurchases in Response to Fund Discount 
Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2026 
Templeton Dragon Fund (NYSE:TDF) Shares Pass Below 200-Day Moving Average – Time to Sell? 
TDF Expands Broadcast Channel Lineup with Harmonic 
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of March 2026 
Templeton Dragon Fund, Inc. Announces Share Repurchase for the Fourth Quarter of 2025 
Templeton Dragon Fund, Inc. (“TDF” or the “Fund”) Announces Notification of Sources of Distributions
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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 |