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TEMPLETON DRAGON FUND INC (TDF)

Industry: Asset Management

Templeton Dragon Fund, Inc. logo

Templeton Dragon Fund, Inc.

NYSE:TDFFinancial Services
+0.22%$9.10
CLOSED
AH$9.10+0.00%vs close
Mkt Cap$229.15M
Float25.18M
O/S25.18M
VOL62K sh
$ Vol$563K
RVOL0.68×
Inst Own71.6%
Div Yield5.49%
Dilution
Templeton Dragon Fund, Inc. logoNYSE:TDFClosed$9.10+0.22%
Historical Data
DateOpenHighLowCloseVolume
Nov 3, 20269.159.169.069.1061,653
Nov 2, 20269.109.278.999.0858,019
Oct 30, 20268.959.118.869.0372,991
Oct 29, 20268.929.128.898.9691,411
Oct 28, 20268.869.008.868.9774,973
Oct 27, 20269.009.008.938.9839,475
Oct 26, 20269.089.089.009.0150,471
Oct 23, 20269.039.118.999.0047,670
Oct 22, 20269.059.138.979.01313,887
Oct 21, 20269.389.389.219.2545,495
Oct 20, 20269.439.529.359.4463,898
Oct 19, 20269.489.559.409.4268,857
Oct 16, 20269.449.649.389.3969,321
Oct 15, 20269.469.629.359.51104,053
Oct 14, 20269.539.729.439.48219,868
Oct 13, 20269.609.759.589.61114,381
Oct 12, 20269.689.999.559.60161,254
Oct 9, 20269.509.789.409.70111,039
Oct 8, 20269.499.579.359.4161,546
Oct 7, 20269.509.549.409.5232,080
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
71.6%
Institutional
(50)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
28.4%
Unattributed (incl. retail)ⓘ
Institutional71.6%
Unattributed (incl. retail)28.4%
Sources: 13F, 13D/13GO/S: 25.2M · date not recorded · SEC EDGAR
Insiders & Institutional Holders

Top institutional holders

About

The Templeton Dragon Fund, Inc. is an actively managed, U.S.-domiciled closed-end equity fund that commenced operations on September 20, 1994. Established by Franklin Resources, Inc. and overseen by Templeton Asset Management Ltd., its primary objective is to invest in publicly traded Chinese companies. The fund primarily targets value stocks across a wide array of industries.

Its portfolio is built upon rigorous fundamental analysis, evaluating criteria such as growth potential, competitive advantage in global export markets, technological capabilities, research and development initiatives, operational efficiency, labor and raw material expenditures, profit margins, return on investment, capital adequacy, the regulatory landscape, and management quality.

Key Metrics
Market Cap$229.15M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership71.57%

based on 25.18M shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE
CountrySGSG
IPO DateSep 21, 1994
Shares Outstanding25.18M
Float25.18M
52-Week Range
$8.86$12.20
$9.10(7th percentile)
Volume
Average Daily Volume89.83K
61.65K today vs 89.83K avg(-31%)

30d Avg

89.83K

60d Avg

69.60K

90d Avg

61.54K

Earnings
Dividend History
TTM Yield
5.49%
Paid quarterly
Annual (LTM)
$0.50
Latest
$0.1500
Sep 23, 26
5Y Growth
-38.32%
per year
Compliance Status
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