Templeton Dragon Fund, Inc. TDF
Set alert
9.03 USD +0.07 +0.78%
At close · Oct 30
9.03 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
8.86 Day range 9.03
8.96 52-week range 12.13
- 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
5Y chart
Events in this range
- Aug 12, 2022Dividend: 1.2981
- Aug 19, 2024Dividend: 0.1155
- Mar 17, 2025Dividend: 0.1
- Jun 16, 2025Dividend: 0.1
- Sep 18, 2025Dividend: 0.1
- Dec 15, 2025Dividend: 0.1
- Mar 24, 2026Dividend: 0.1
- Jun 23, 2026Dividend: 0.15
- Sep 23, 2026Dividend: 0.15
Signals (83)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 19, 2026 | 1 week ago |
| RSI: Oversold | Sep 28, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 7, 2026 | 1 month ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| SMA: Bearish | Aug 10, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 10, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | May 25, 2026 | 5 months ago |
| SMA: Bearish | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | May 4, 2026 | 6 months ago |
| SMA: Bearish | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| SMA: Bearish | Feb 9, 2026 | 8 months ago |
| SMA: Bullish | Dec 22, 2025 | 10 months ago |
| SMA: Bearish | Nov 10, 2025 | 11 months ago |
| SMA: Bullish | Nov 3, 2025 | 12 months ago |
| MACD: Sell Signal | Nov 3, 2025 | 12 months ago |
| SMA: Bearish | Oct 27, 2025 | 1 year ago |
| SMA: Bullish | Oct 13, 2025 | 1 year ago |
| SMA: Bearish | Oct 6, 2025 | 1 year ago |
| RSI: Overbought | Aug 18, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 2, 2025 | 1 year ago |
| MACD: Sell Signal | May 26, 2025 | 1 year ago |
| MACD: Buy Signal | May 19, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| SMA: Bearish | May 5, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| SMA: Bullish | Apr 21, 2025 | 1 year ago |
| SMA: Bearish | Apr 7, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 7, 2025 | 1 year ago |
| SMA: Bearish | Mar 31, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 10, 2025 | 1 year ago |
| SMA: Bullish | Jan 20, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| SMA: Bearish | Jan 6, 2025 | 1 year ago |
| SMA: Bullish | Nov 25, 2024 | 1 year ago |
| MACD: Sell Signal | Nov 25, 2024 | 1 year ago |
| SMA: Bearish | Nov 18, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| RSI: Overbought | Sep 30, 2024 | 2 years ago |
| SMA: Bullish | Sep 23, 2024 | 2 years ago |
| MACD: Buy Signal | Sep 23, 2024 | 2 years ago |
| SMA: Bullish | Sep 16, 2024 | 2 years ago |
| MACD: Sell Signal | Jul 15, 2024 | 2 years ago |
| SMA: Bearish | May 27, 2024 | 2 years ago |
| SMA: Bullish | Apr 22, 2024 | 2 years ago |
| SMA: Bullish | Apr 22, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| MACD: Buy Signal | Feb 19, 2024 | 2 years ago |
| SMA: Bullish | Feb 12, 2024 | 2 years ago |
| MACD: Sell Signal | Jan 8, 2024 | 2 years ago |
| SMA: Bearish | Dec 4, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 13, 2023 | 2 years ago |
| MACD: Sell Signal | Sep 4, 2023 | 3 years ago |
| SMA: Bearish | Aug 7, 2023 | 3 years ago |
| SMA: Bullish | Jul 24, 2023 | 3 years ago |
| SMA: Bearish | Jul 17, 2023 | 3 years ago |
| MACD: Buy Signal | Jul 17, 2023 | 3 years ago |
| SMA: Bullish | Jul 10, 2023 | 3 years ago |
| SMA: Bearish | Jun 19, 2023 | 3 years ago |
| SMA: Bullish | Jun 12, 2023 | 3 years ago |
| SMA: Bearish | Apr 17, 2023 | 3 years ago |
| SMA: Bullish | Mar 20, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bearish | Feb 13, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bullish | Nov 14, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 14, 2022 | 3 years ago |
| RSI: Oversold | Sep 12, 2022 | 4 years ago |
| MACD: Sell Signal | Aug 22, 2022 | 4 years ago |
| SMA: Bearish | Jul 18, 2022 | 4 years ago |
| SMA: Bearish | Jul 11, 2022 | 4 years ago |
| SMA: Bullish | Jul 4, 2022 | 4 years ago |
| SMA: Bullish | May 30, 2022 | 4 years ago |
| RSI: Oversold | Apr 11, 2022 | 4 years ago |
| RSI: Oversold | Mar 21, 2022 | 4 years ago |
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
Price target (mean) 0.00
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 |