Templeton Dragon Fund (TDF) Stock Price, News & Analysis

Company Overview

Templeton Dragon Fund, Inc. is a closed-end investment company that seeks long-term capital appreciation by investing primarily in equity securities of companies connected to the People’s Republic of China. The fund’s portfolio may include companies domiciled in mainland China as well as businesses listed or operating in other markets that derive a substantial portion of their revenues or assets from China.

The fund provides investors with access to a diversified portfolio of Chinese companies across multiple industries. Its investments may include shares traded on mainland Chinese exchanges, Hong Kong-listed securities and other eligible equity investments, subject to the fund’s investment policies and applicable market regulations.

Templeton Dragon Fund is part of the Franklin Templeton family of investment products and is managed by investment professionals with a focus on emerging markets and China. The fund’s shares trade on the New York Stock Exchange under the symbol TDF, allowing investors to buy and sell interests in the portfolio through the public market.

Key Stats

• Today's Range: $10.11 to $10.21
• 50-Day Range: $10.15 to $11.17
• 52-Week Range: $10.10 to $12.20
• Volume: 26,256 shs
• Average Volume: 41,128 shs
• Market Capitalization: $255.58 million
• P/E Ratio: N/A
• Dividend Yield: 4.43%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 6/30 Dividend: 6/23/2026
• Ex-Dividend for 6/30 Dividend: 6/23/2026
• Dividend Payable: 6/30/2026
• Today: 9/18/2026
• Record date for 9/30 Dividend: 9/23/2026
• Ex-Dividend for 9/30 Dividend: 9/23/2026
• Dividend Payable: 9/30/2026
• Fiscal Year End: 3/31/2027

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: N/A
• Current Symbol: NYSE:TDF
• CIK: 919893
• Web: www.franklintempleton.com
• Phone: 65-6432-9400
• Fax: N/A
• Employees: 147,000
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 25,180,000
• Free Float: N/A
• Market Cap: $255.58 million
• Optionable: Not Optionable
• Beta: 0.41