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Templeton Dragon Fund, Inc. (TDF)

9.15 +0.07 (+0.77%)
As of 9:46:08 AM EST. Market Open.
Trade TDF on Coinbase
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  • Previous Close 9.08
  • Open 9.15
  • Bid 9.10 x 50000
  • Ask 9.16 x 150000
  • Day's Range 9.16 - 9.16
  • 52 Week Range 8.86 - 12.20
  • Volume 4,490
  • Avg. Volume 60,628
  • Market Cap (intraday) 229.442M
  • Beta (5Y Monthly) 0.48
  • PE Ratio (TTM) 5.90
  • EPS (TTM) 1.55
  • Earnings Date --
  • Forward Dividend & Yield 0.60 (6.61%)
  • Ex-Dividend Date Sep 23, 2026
  • 1y Target Est --

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.

www.franklintempleton.com/en-us-retail/investor/products/other-funds/closed-end-fund-detail.page?FundID=581

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Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 11/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

TDF
15.59%
S&P 500 (^GSPC)
10.56%

1-Year Return

TDF
16.18%
S&P 500 (^GSPC)
10.46%

3-Year Return

TDF
20.79%
S&P 500 (^GSPC)
73.66%

5-Year Return

TDF
38.49%
S&P 500 (^GSPC)
62.39%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    615.58%

  • Return on Assets (ttm)

    0.49%

  • Return on Equity (ttm)

    12.77%

  • Revenue (ttm)

    6.36M

  • Net Income Avi to Common (ttm)

    39.12M

  • Diluted EPS (ttm)

    1.55

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    230.89k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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