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    Templeton Dragon Fund, Inc. (TDF)

    Price:

    11.87 USD

    ( + 0.02 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    TDF
    Name
    Templeton Dragon Fund, Inc.
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    11.870
    Market Cap
    300.419M
    Enterprise value
    213.899M
    Currency
    USD
    Ceo
    Rupert Harris Johnson Jr.
    Full Time Employees
    Ipo Date
    1994-09-21
    City
    Singapore
    Address
    7 Temasek Boulevard

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
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    SIMILAR COMPANIES STI SCORE

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    Industry
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    Market Cap
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    Industry
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    ClearBridge Energy Midstream Opportunity Fund Inc

    VALUE SCORE:

    14

    Symbol
    EMO
    Market Cap
    824.967M
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    4.758
    P/S
    -127.582
    P/B
    1.022
    Debt/Equity
    0.013
    EV/FCF
    0
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    -128.691
    Earnings yield
    0.210
    Debt/assets
    0.013
    FUNDAMENTALS
    Net debt/ebidta
    0.098
    Interest coverage
    0
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.212
    Debt to market cap
    0.013
    Piotroski Score
    3.000
    FUNDAMENTALS
    PEG
    0.036
    P/CF
    0
    P/FCF
    0
    RoA %
    21.165
    RoIC %
    9.609
    Gross Profit Margin %
    159.845
    Quick Ratio
    1.805
    Current Ratio
    1.805
    Net Profit Margin %
    -2.677k
    Net-Net
    -0.074
    FUNDAMENTALS PER SHARE
    FCF per share
    0
    Revenue per share
    -0.093
    Net income per share
    2.494
    Operating cash flow per share
    0
    Free cash flow per share
    0
    Cash per share
    0.051
    Book value per share
    11.614
    Tangible book value per share
    11.614
    Shareholders equity per share
    11.614
    Interest debt per share
    0.154
    TECHNICAL
    52 weeks high
    12.040
    52 weeks low
    8.070
    Current trading session High
    12.040
    Current trading session Low
    11.870
    DIVIDEND
    Dividend yield
    2.53%
    Payout ratio
    0.00%
    Years of div. Increase
    1.000
    Years of div.
    2.000
    Q-shift
    Dividend per share
    0.300
    SIMILAR COMPANIES
    logo

    Country
    DE
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.02268465%
    Payout Ratio
    0%
    P/E
    3.565
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.008035427%
    Payout Ratio
    0%
    P/E
    9.669
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.06941329%
    Payout Ratio
    59.78429%
    P/E
    12.575
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.026284348%
    Payout Ratio
    0%
    P/E
    8.965
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.12049489%
    Payout Ratio
    9.071223%
    P/E
    5.391
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.11548223%
    Payout Ratio
    0%
    P/E
    -37.315
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.014750243%
    Payout Ratio
    0%
    P/E
    -4.697
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.07250922%
    Payout Ratio
    68.44547399999999%
    P/E
    9.434
    logo

    Country
    HK
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.13505659%
    Payout Ratio
    0%
    P/E
    13.505
    DESCRIPTION

    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.

    NEWS
    https://images.financialmodelingprep.com/news/templeton-dragon-fund-inc-tdf-announces-notification-of-sources-of-20250929.png
    Templeton Dragon Fund, Inc. (“TDF”) Announces Notification of Sources of Distributions

    businesswire.com

    2025-09-29 13:39:00

    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 sources of the distribution to be paid on September 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for September Quarterly Distribution: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains.

    https://images.financialmodelingprep.com/news/templeton-dragon-fund-inc-tdf-announces-distribution-20250908.jpg
    Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution

    businesswire.com

    2025-09-08 12:54:00

    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 September 30, 2025, to shareholders of record on September 18, 2025 (Ex-Dividend Date: September 18, 2025). The Fund's Board of Trustees (the “Board”) has authorized a Managed Distribution Plan (the “Plan”), under which the Fund will make quarterly distributions to shareholders at a fixed rate of $0.10 per share. The P.

    https://images.financialmodelingprep.com/news/templeton-dragon-fund-inc-tdf-announces-notification-of-sources-20250627.jpg
    Templeton Dragon Fund, Inc. (“TDF”) Announces Notification of Sources of Distributions

    businesswire.com

    2025-06-27 12:54:00

    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 sources of the distribution to be paid on June 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for June Quarterly Distribution: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return.

    https://images.financialmodelingprep.com/news/templeton-dragon-fund-inc-tdf-announces-distribution-20250606.jpg
    Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution

    businesswire.com

    2025-06-06 12:04:00

    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 June 30, 2025, to shareholders of record on June 16, 2025 (Ex-Dividend Date: June 16, 2025). The Fund's Board of Trustees (the “Board”) has authorized a Managed Distribution Plan (the “Plan”), under which the Fund will make quarterly distributions to shareholders at a fixed rate of $0.10 per share. The Plan aims to pro.

    https://images.financialmodelingprep.com/news/templeton-dragon-fund-inc-announces-upcoming-portfolio-management-change-20250430.jpg
    Templeton Dragon Fund, Inc. Announces Upcoming Portfolio Management Change

    businesswire.com

    2025-04-30 09:00:00

    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 Markets Equity investment team, will be added as a portfolio manager to the Fund's portfolio management team, effective April 30, 2025. Sun will be joining Nicholas Chui and Eric Mok, portfolio managers of the Fund, who will remain members of the portfolio management team. Based in Hong Kong, Mr. Su.

    https://images.financialmodelingprep.com/news/templeton-dragon-fund-inc-tdf-announces-notification-of-sources-20250328.jpg
    Templeton Dragon Fund, Inc. (“TDF”) Announces Notification of Sources of Distributions

    businesswire.com

    2025-03-28 12:38:00

    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 sources of the distribution to be paid on March 31, 2025, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for March Quarterly Distribution: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return.

    https://images.financialmodelingprep.com/news/templeton-dragon-fund-inc-tdf-announces-distribution-20250307.jpg
    Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution

    businesswire.com

    2025-03-07 13:17:00

    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 March 31, 2025, to shareholders of record on March 17, 2025 (Ex-Dividend Date: March 17, 2025). The Fund's Board of Trustees (the “Board”) has authorized a Managed Distribution Plan (the “Plan”), under which the Fund will make quarterly distributions to shareholders at a fixed rate of $0.10 per share. The Plan aims to.

    https://images.financialmodelingprep.com/news/tdf-buy-chinese-ai-companies-at-a-discount-20250301.jpg
    TDF: Buy Chinese AI Companies At A Discount

    seekingalpha.com

    2025-03-01 01:47:00

    Chinese tech stocks have surged due to the DeepSeek AI engine, boosting the Templeton Dragon Fund Inc. by over 26% despite China's sluggish economy. The fund's large structural discount to NAV, currently at -16%, is expected to narrow as underlying holdings improve and share repurchase programs are implemented. Templeton Dragon Fund's initiatives, including a share repurchase program and management fee reduction, aim to reduce the discount and benefit shareholders.

    https://images.financialmodelingprep.com/news/chinas-stalling-credit-market-signals-an-era-of-stagnation-20240819.jpg
    China's Stalling Credit Market Signals an Era Of Stagnation

    seekingalpha.com

    2024-08-19 10:18:45

    The latest figures published by the People's Bank of China show that credit and liquidity are stalling as demand for new loans declines. Deteriorating confidence in China's prospects explains why households prefer paying down debts while companies borrow less.

    https://images.financialmodelingprep.com/news/chinas-key-growth-indicators-continue-to-present-a-case-20240815.jpg
    China's Key Growth Indicators Continue To Present A Case For Further Policy Easing

    seekingalpha.com

    2024-08-15 11:45:00

    Data came in generally in line or slightly weaker than forecasts, as weak confidence continued to depress investment and consumption. New home prices fell by -0.65% MoM in July, compared to a -0.67% MoM drop in June.

    https://images.financialmodelingprep.com/news/chinas-sluggish-may-economic-data-to-increase-calls-for-20240617.jpg
    China's Sluggish May Economic Data To Increase Calls For Rate Cuts

    seekingalpha.com

    2024-06-17 12:10:00

    The People's Bank of China kept the one-year medium-term lending facility rate unchanged at 2.5% today, in line with market expectations. We believe that in conjunction with today's data releases and the start of rate cuts in other central banks such as the European Central Bank and Bank of Canada, the odds of a PBoC rate cut in the coming months have risen.

    https://images.financialmodelingprep.com/news/china-accelerates-policy-support-rollout-amid-mixed-data-20240608.jpg
    China Accelerates Policy Support Rollout Amid Mixed Data

    seekingalpha.com

    2024-06-08 14:30:00

    Key economic indicators are mixed in China and, in fact, were mostly weaker than expected last month. So, policymakers are now stepping up support for the property sector in particular.

    https://images.financialmodelingprep.com/news/cef-insights-chinas-market-transition-and-longterm-opportunities-20240514.jpg
    CEF Insights: China's Market Transition And Long-Term Opportunities

    seekingalpha.com

    2024-05-14 23:56:31

    China's equity market struggled in 2022 and 2023, but the consumer market continues to broaden and develop.

    https://images.financialmodelingprep.com/news/tdf-china-equities-cef-with-a-large-discount-to-20240417.jpg
    TDF: China Equities CEF With A Large Discount To NAV

    seekingalpha.com

    2024-04-17 13:32:57

    China has taken measures to stimulate its economy and stem the rout in Chinese equities via both fiscal and monetary stimulus, contrasting with the US' restrictive monetary policy. China's slow recovery is showing positive signs, with Q1 2024 GDP growth exceeding expectations. Chinese tech companies like Alibaba are trading at all-time lows in terms of price and P/E ratios, presenting potential investment opportunities.

    https://images.financialmodelingprep.com/news/chinas-economy-is-not-in-a-great-decline-but-20240327.jpg
    China's Economy Is Not In A Great Decline But A Great Transition

    seekingalpha.com

    2024-03-27 09:15:00

    China's near-term challenges and long-term uncertainties are plentiful, but the widespread pessimism towards the Chinese economy and markets feels excessive.

    https://images.financialmodelingprep.com/news/pboc-held-rates-steady-in-march-20240315.jpg
    PBOC Held Rates Steady In March

    seekingalpha.com

    2024-03-15 05:05:00

    The PBOC held the 1-year medium-term lending facility (MLF) rate at 2.5% in March. The PBOC remains on a dovish tilt, but depreciation pressure on the RMB limits room for monetary easing in China before global central banks start to cut rates.