TDF
Templeton Dragon Fund, Inc.
Price Chart
No historical data available
Latest Quote
$10.89
+0.02 (+0.18%)
Current Price
| Previous Close | $10.87 |
| Open | $10.77 |
| Day High | $10.90 |
| Day Low | $10.77 |
| Volume | 34,091 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 5.52% |
| Shares Outstanding | 25.18M |
| Quarterly Dividend Yield | 5.52% |
| Quarterly Dividend | $0.60 |
| Cash Equivalents | $323K |
| Revenue | $6.40M |
| Net Income | $76.89M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $274.23M |
| P/E Ratio | 3.57 |
| EPS (TTM) | $3.05 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Templeton Dragon Fund, Inc.
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $77,350,190 | $27,666,983 | $-88,023,642 | $-183,730,712 |
| Operating Revenue | $77,350,190 | $27,666,983 | $-88,023,642 | $-183,730,712 |
| Expenses | ||||
| Operating Expense | $463,676 | $626,887 | $431,724 | $600,066 |
| Other Operating Expenses | $37,217 | $150,064 | $5,626 | $105,608 |
| General And Administrative Expense | $426,459 | $476,823 | $426,098 | $494,458 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $76,886,514 | $27,040,096 | $-88,455,366 | $-184,330,778 |
| Net Interest Income | $39,182 | $3,758 | $2,351 | $5,303 |
| Interest Income | $39,182 | $3,758 | $2,351 | $5,303 |
| Normalized Income | $76,886,514 | $27,040,096 | $-88,455,366 | $-184,330,778 |
| Net Income From Continuing And Discontinued Operation | $76,886,514 | $27,040,096 | $-88,455,366 | $-184,330,778 |
| Net Income Common Stockholders | $76,886,514 | $27,040,096 | $-88,455,366 | $-184,330,778 |
| Net Income | $76,886,514 | $27,040,096 | $-88,455,366 | $-184,330,778 |
| Net Income Including Noncontrolling Interests | $76,886,514 | $27,040,096 | $-88,455,366 | $-184,330,778 |
| Net Income Continuous Operations | $76,886,514 | $27,040,096 | $-88,455,366 | $-184,330,778 |
| Pretax Income | $76,886,514 | $27,040,096 | $-88,455,366 | $-184,330,778 |
| Per Share | ||||
| Diluted EPS | - | $1.07 | $-2.53 | $-5.46 |
| Basic EPS | - | $1.07 | $-2.53 | $-5.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $76,886,514 | $27,040,096 | $-88,455,366 | $-184,330,778 |
| Gain On Sale Of Security | $29,662,444 | $-22,216,574 | $-40,934,325 | $-12,296,814 |
| Selling General And Administration | $426,459 | $476,823 | $426,098 | $494,458 |
| Diluted Average Shares | - | $25,271,118 | $25,353,108 | $33,760,216 |
| Basic Average Shares | - | $25,271,118 | $25,353,108 | $33,760,216 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $328,283,072 | $262,881,584 | $238,769,772 | $403,707,005 |
| Total Assets | $329,797,127 | $264,320,616 | $239,743,754 | $406,199,209 |
| Investmentin Financial Assets | $322,121,191 | $261,825,139 | $236,642,164 | $404,218,893 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $318,275,877 | $248,739,952 | $230,336,265 | $404,218,893 |
| Receivables | $7,353,221 | $255,777 | $252,037 | $1,236 |
| Cash And Cash Equivalents | $322,715 | $2,239,700 | $2,849,553 | $1,979,080 |
| Cash Financial | $322,715 | $2,239,700 | $2,849,553 | $1,979,080 |
| Cash Cash Equivalents And Federal Funds Sold | $322,715 | $2,239,700 | $2,849,553 | $1,979,080 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,514,055 | $1,439,032 | $973,982 | $2,492,204 |
| Payables | $1,445,283 | $1,407,949 | $918,208 | $2,272,848 |
| Other Payable | $1,445,283 | $1,407,949 | $918,208 | $2,272,848 |
| Equity | ||||
| Common Stock Equity | $328,283,072 | $262,881,584 | $238,769,772 | $403,707,005 |
| Total Equity Gross Minority Interest | $328,283,072 | $262,881,584 | $238,769,772 | $403,707,005 |
| Stockholders Equity | $328,283,072 | $262,881,584 | $238,769,772 | $403,707,005 |
| Retained Earnings | $49,275,315 | $-20,087,524 | $-44,199,336 | $44,256,027 |
| Other | ||||
| Ordinary Shares Number | $25,216,108 | $25,353,108 | $25,353,108 | $33,804,143 |
| Share Issued | $25,216,108 | $25,353,108 | $25,353,108 | $33,804,143 |
| Tangible Book Value | $328,283,072 | $262,881,584 | $238,769,772 | $403,707,005 |
| Capital Stock | $279,007,757 | $282,969,108 | $282,969,108 | $359,450,978 |
| Common Stock | $279,007,757 | $282,969,108 | $282,969,108 | $359,450,978 |
| Investments And Advances | $322,121,191 | $261,825,139 | $236,642,164 | $404,218,893 |
| Available For Sale Securities | $3,845,314 | $13,085,187 | $6,305,899 | - |
Fetched: 2026-08-28