Templeton Dragon Fund, Inc. (TDF)

NYSE: TDF · Real-Time Price · USD
11.10
-0.05 (-0.45%)
Mar 13, 2026, 4:00 PM EDT - Market closed
Market Value281.42M
Revenue (ttm)6.40M -0.0%
Net Income76.89M +184.3%
EPS3.05 +185.9%
Shares Out 25.35M
PE Ratio3.64
Forward PEn/a
Dividend$0.40 (3.60%)
Ex-Dividend DateMar 24, 2026
Volume86,460
Open11.15
Previous Close11.15
Day's Range11.03 - 11.28
52-Week Range8.13 - 12.20
Beta0.46
Analystsn/a
Price Targetn/a
Earnings Daten/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]

Sector Financials
Founded 1994
Country Singapore
Stock Exchange NYSE
Ticker Symbol TDF
Full Company Profile

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 Statements

News

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...

2 days ago - Business Wire

Templeton Dragon Fund, Inc. Announces Share Repurchase for the Fourth Quarter of 2025

NEW YORK--(BUSINESS WIRE)--Category: Corporate Action.

2 months ago - Business Wire

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...

2 months ago - Business Wire

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...

3 months ago - Business Wire

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 ...

5 months ago - Business Wire

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...

11 months ago - Business Wire

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...

1 year ago - Business Wire

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...

2 years ago - Business Wire

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...

2 years ago - Business Wire

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 ...

2 years ago - Business Wire

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...

2 years ago - Business Wire

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...

3 years ago - Business Wire

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