TDF — TEMPLETON DRAGON FUND INC

NYSE · Unknown · Unknown · CIK 919893 ·
Last close
$10.81
Market Cap
$272.21M
52W High
$11.43
52W Low
$10.26
ADV30
54,378
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Receivables
$7,353,221
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$6,404,885
EBITDA
Free Cash Flow
Enterprise Value
$272,263,424
Total Cash
$322,715
Total Debt
$0
Shares Out
25,181,761
Trailing EPS
$3.08
Book Value
$13.02
ROE
26.0%
ROA
0.6%
Div Yield
5.55%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

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News headlines (Yahoo Finance, 1h cache)

Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2026
2026-07-23 12:00 · Yahoo
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
2026-06-30 12:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.