Templeton Dragon Fund, Inc. (TDF)
| Market Value | 281.42M |
| Revenue (ttm) | 6.40M -0.0% |
| Net Income | 76.89M +184.3% |
| EPS | 3.05 +185.9% |
| Shares Out | 25.35M |
| PE Ratio | 3.64 |
| Forward PE | n/a |
| Dividend | $0.40 (3.60%) |
| Ex-Dividend Date | Mar 24, 2026 |
| Volume | 86,460 |
| Open | 11.15 |
| Previous Close | 11.15 |
| Day's Range | 11.03 - 11.28 |
| 52-Week Range | 8.13 - 12.20 |
| Beta | 0.46 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About TDF
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 cost... [Read more]
Financial Performance
In 2025, Templeton Dragon Fund's revenue was $6.40 million, a decrease of -0.01% compared to the previous year's $6.41 million. Earnings were $76.89 million, an increase of 184.34%.
Financial StatementsNews
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of March 2026
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Mont...
Templeton Dragon Fund, Inc. Announces Share Repurchase for the Fourth Quarter of 2025
NEW YORK--(BUSINESS WIRE)--Category: Corporate Action.
Templeton Dragon Fund, Inc. (“TDF” or the “Fund”) Announces Notification of Sources of Distributions
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Dragon Fund [NYSE: TDF]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated...
Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a quarterly distribution from net investment income of $0.10 per share, payable on December 31, 2025, to...
Templeton Dragon Fund, Inc. (“TDF”) Announces Notification of Sources of Distributions
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Dragon Fund [NYSE: TDF] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated ...
Templeton Dragon Fund, Inc. Announces Upcoming Portfolio Management Change
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--TEMPLETON DRAGON FUND, INC. (NYSE: TDF) (the “Fund”) today announced that Tony Sun, Assistant Portfolio Manager within Templeton Global Investments – Emerging M...
Templeton Dragon Fund, Inc. Announces Board Initiatives Intended to Reduce Fund Discount
NEW YORK--(BUSINESS WIRE)--Templeton Dragon Fund, Inc. [NYSE: TDF] (“TDF” or the “Fund”) today announced initiatives of the Fund's Board of Directors (“Board”) designed to reduce the Fund's discount t...
Templeton Dragon Fund, Inc. (“TDF”) Announces Final Results of Tender Offer
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Dragon Fund [NYSE: TDF] (the “Fund”) today announced the final results of its issuer tender offer to purchase for cash up to 8,451,035 of its common s...
Templeton Dragon Fund, Inc. (“TDF”) Announces Expiration of Self-Tender Offer
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Dragon Fund [NYSE: TDF] (the “Fund”), today announced the preliminary results of its issuer tender offer to purchase for cash up to 8,451,035 of its c...
Templeton Dragon Fund, Inc. (“TDF”) Commences Self-Tender Offer for up to 25% of Its Common Shares
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Dragon Fund (NYSE: TDF) (the “Fund”), today announced that it has commenced an issuer tender offer to purchase for cash up to 8,451,035 of its common ...
Templeton Dragon Fund, Inc. Announces Self Tender Offer for up to 25% of Its Shares
FORT LAUDERDALE, Fla,--(BUSINESS WIRE)--TEMPLETON DRAGON FUND, INC. (NYSE: TDF) (the “Fund”), a closed-end investment company managed by Templeton Asset Management Ltd., announced today that its Board...
Templeton Dragon Fund, Inc. Announces Management Fee Decrease
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--TEMPLETON DRAGON FUND, INC. (NYSE: TDF) (“TDF” or the “Fund”) today announced a management fee reduction, which will become effective on May 1, 2023. The Fund's...
22 Dividend Funds Yielding Up To 36.5%
With 2022 likely to be a wild ride, we income investors are going to lean on two key advantages.
5 Dividend Funds Yielding Up To 27.2%
Double-digit dividends are rare. A sky-high yield of 27.2% is an outright income unicorn.
These 3 Funds Make $300K Last Forever
Imagine getting $100 per month in passive income for every $10,000 you invest.
3 Big Closed-End Fund Dividends Ranked Worst To First
As contrarians, we know we need to buy when everyone's selling. Because that's when we get outsized gains.
4 "Fed-Proof" Dividends Up To 10.7%
Your portfolio and your income are at the whim of Fed Chair Jerome Powell—now more than ever.
