Templeton Dragon Fund Inc
TDF
$10.16
-$0.10-0.98%
| Weiss Ratings | TDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | TDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Templeton Asset Management Ltd. | |||
| Manager/Tenure (Years) | Eric Mok (6), Nicholas Chui (3), Tony Sun (1) | |||
| Website | -- | |||
| Fund Information | TDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Templeton Dragon Fund Inc | |||
| Category | Greater China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Sep 20, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.83% | |||
| Dividend | TDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | TDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.17% | |||
| Stock | 98.83% | |||
| U.S. Stock | 4.52% | |||
| Non-U.S. Stock | 94.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -6.08% | |||
| 30-Day Total Return | -4.72% | |||
| 60-Day Total Return | -5.71% | |||
| 90-Day Total Return | -8.70% | |||
| Year to Date Total Return | -6.98% | |||
| 1-Year Total Return | -4.47% | |||
| 2-Year Total Return | 36.95% | |||
| 3-Year Total Return | 17.77% | |||
| 5-Year Total Return | -30.63% | |||
| Price | TDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $10.57 | |||
| 1-Month High Price | $11.16 | |||
| 52-Week Low Price | $10.34 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $12.13 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| NAV | TDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.33 | |||
| 1-Month Low NAV | $12.33 | |||
| 1-Month High NAV | $12.97 | |||
| 52-Week Low NAV | $12.06 | |||
| 52-Week Low NAV (Date) | Jul 17, 2026 | |||
| 52-Week High NAV | $13.95 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | TDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 18.26 | |||
| Balance Sheet | TDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 312.94M | |||
| Operating Ratios | TDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.33% | |||
| Turnover Ratio | 63.10% | |||
| Performance | TDF-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.16% | |||
| Last Bear Market Total Return | 6.70% | |||