TDF — TEMPLETON DRAGON FUND INC
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NYSE ·
Unknown ·
Unknown ·
CIK 919893 ·
Last close
$11.16
Market Cap
$281.03M
52W High
$11.87
52W Low
$10.26
ADV30
55,479
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 329,797,127 | 322,715 | 1,514,055 |
| Jun 2025 | — | — | — | — | 297,856,110 | 1,289,134 | 4,354,785 |
| Dec 2024 | — | — | — | — | 264,320,616 | 2,239,700 | 1,439,032 |
Balance + Analyst (yfinance extras)
Retained Earnings
$49,275,315
Inventory
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Receivables
$7,353,221
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$6,404,885
EBITDA
—
Free Cash Flow
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Enterprise Value
$281,089,056
Total Cash
$322,715
Total Debt
$0
Shares Out
25,181,761
Trailing EPS
$3.04
Book Value
$13.02
ROE
26.0%
ROA
0.6%
Div Yield
5.46%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 77,350,190 | — | 76,886,514 | 329,797,127 | 1,514,055 | — | — |
| Dec 2024 | 27,666,983 | — | 27,040,096 | 264,320,616 | 1,439,032 | — | — |
| Dec 2023 | -88,023,642 | — | -88,455,366 | 239,743,754 | 973,982 | — | — |
| Dec 2022 | -183,730,712 | — | -184,330,778 | 406,199,209 | 2,492,204 | — | — |
| Dec 2021 | — | — | — | — | — | — | — |
News headlines (Yahoo Finance, 1h cache)
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026
2026-05-20 22:27 · Yahoo
Templeton Dragon Fund, Inc. Announces Commitment to Share Repurchases in Response to Fund Discount
2026-05-06 13:00 · Yahoo
Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2026
2026-04-17 12:00 · Yahoo
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
2026-03-31 16:28 · Yahoo
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of March 2026
2026-03-12 16:21 · Yahoo
Templeton Dragon Fund, Inc. Announces Share Repurchase for the Fourth Quarter of 2025
2026-01-16 13:00 · Yahoo
Templeton Dragon Fund, Inc. ("TDF" or the "Fund") Announces Notification of Sources of Distributions
2025-12-30 17:10 · Yahoo
Templeton Dragon Fund, Inc. ("TDF") Announces Distribution
2025-12-05 17:34 · Yahoo
Templeton Dragon Fund, Inc. ("TDF") Announces Notification of Sources of Distributions
2025-09-29 17:39 · Yahoo
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2025
2025-07-21 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.