Templeton Dragon Fund TDF Stock
Templeton Dragon Fund Price Chart
Templeton Dragon Fund TDF Financial and Trading Overview
| Templeton Dragon Fund stock price | 11.21 USD |
| Previous Close | 11.17 USD |
| Open | 11.15 USD |
| Bid | 10.78 USD x 10000 |
| Ask | 11.23 USD x 70000 |
| Day's Range | 11.09 - 11.34 USD |
| 52 Week Range | 9.42 - 12.2 USD |
| Volume | 77.25K USD |
| Avg. Volume | 52.6K USD |
| Market Cap | 281.78M USD |
| Beta (5Y Monthly) | 0.511 |
| PE Ratio (TTM) | 3.680921 |
| EPS (TTM) | 3.04 USD |
| Forward Dividend & Yield | 0.6 (5.37%) |
| Ex-Dividend Date | June 23, 2026 |
| 1y Target Est | N/A |
TDF Valuation Measures
| Enterprise Value | 281.34M USD |
| Trailing P/E | 3.680921 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 43.995148 |
| Price/Book (mrq) | 0.859513 |
| Enterprise Value/Revenue | 43.926 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Templeton Dragon Fund Stock Price History
| Beta (5Y Monthly) | 0.511 |
| 52-Week Change | 16.23% |
| S&P500 52-Week Change | 27.69% |
| 52 Week High | 12.2 USD |
| 52 Week Low | 9.42 USD |
| 50-Day Moving Average | 11.07 USD |
| 200-Day Moving Average | 11.33 USD |
TDF Share Statistics
| Avg. Volume (3 month) | 52.6K USD |
| Avg. Daily Volume (10-Days) | 45.1K USD |
| Shares Outstanding | 25.18M |
| Float | N/A |
| Short Ratio | 0.32 |
| % Held by Insiders | 0% |
| % Held by Institutions | 71.51% |
| Shares Short | 17.97K |
| Short % of Float | 0.13% |
| Short % of Shares Outstanding | 0.069% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.4 |
| Trailing Annual Dividend Yield | 3.58% |
| 5 Year Average Dividend Yield | 761.00% |
| Payout Ratio | 0.13159999 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2025 |
| Most Recent Quarter (mrq) | December 31, 2025 |
| Next Fiscal Year End | December 31, 2026 |
Profitability
| Profit Margin | 1200.43% |
| Operating Margin (ttm) | 24.68% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 0.57% |
| Return on Equity (ttm) | 26.01% |
Income Statement
| Revenue (ttm) | 6.4M USD |
| Revenue Per Share (ttm) | 0.25 USD |
| Quarterly Revenue Growth (yoy) | -20.10% |
| Gross Profit (ttm) | 6.4M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 76.89M USD |
| Diluted EPS (ttm) | 3.04 |
| Quarterly Earnings Growth (yoy) | 52.00% |
Balance Sheet
| Total Cash (mrq) | 322.72K USD |
| Total Cash Per Share (mrq) | 0.01 USD |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 5.815 |
| Book Value Per Share (mrq) | 13.019 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Templeton Dragon Fund
| Country | United States |
| State | N/A |
| City | Singapore |
| Address | 7 Temasek Boulevard, |
| ZIP | 038987 |
| Phone | 65 6241 0777 |
| Website | https://www.franklintempleton.com/en-us-retail/investor/products/other-funds/closed-end-fund-detail.page?FundID=581 |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For Templeton Dragon Fund Stock
What is a current TDF stock price?
Templeton Dragon Fund TDF stock price today per share is 11.21 USD.
How to purchase Templeton Dragon Fund stock?
You can buy TDF shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Templeton Dragon Fund?
The stock symbol or ticker of Templeton Dragon Fund is TDF.
Which industry does the Templeton Dragon Fund company belong to?
The Templeton Dragon Fund industry is Asset Management.
How many shares does Templeton Dragon Fund have in circulation?
The max supply of Templeton Dragon Fund shares is 25.18M.
What is Templeton Dragon Fund Price to Earnings Ratio (PE Ratio)?
Templeton Dragon Fund PE Ratio is 3.68750000 now.
What was Templeton Dragon Fund earnings per share over the trailing 12 months (TTM)?
Templeton Dragon Fund EPS is 3.04 USD over the trailing 12 months.
Which sector does the Templeton Dragon Fund company belong to?
The Templeton Dragon Fund sector is Financial Services.
Templeton Dragon Fund TDF included in indexes
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
VOL Volume | 24h low | 24h high | Volume |
|---|
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
VOL Volume | 24h low | 24h high | Volume | |
|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.components_count }} - | {{ item.volume }} {{ item.volume_usd }} |
| NYSE Composite Index NYA | 23276.49 USD — |
-0.87
|
— — | — — | — — | — - | — — |
- {{ link.label }} {{link}}