Templeton Dragon Fund Inc
TDF
$11.16
-$0.53-4.50%
| Weiss Ratings | TDF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | TDF-NYSE | Click to Compare |
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| Provider | Templeton Asset Management Ltd. | |||
| Manager/Tenure (Years) | Eric Mok (5), Nicholas Chui (2), Tony Sun (0) | |||
| Website | -- | |||
| Fund Information | TDF-NYSE | Click to Compare |
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| Fund Name | Templeton Dragon Fund Inc | |||
| Category | 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 |
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| Dividend Yield | 1.07% | |||
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| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | TDF-NYSE | Click to Compare |
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| Cash | 5.53% | |||
| Stock | 94.47% | |||
| U.S. Stock | 1.57% | |||
| Non-U.S. Stock | 92.90% | |||
| 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 |
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| 7-Day Total Return | -3.91% | |||
| 30-Day Total Return | 1.12% | |||
| 60-Day Total Return | 11.27% | |||
| 90-Day Total Return | 12.04% | |||
| Year to Date Total Return | 27.24% | |||
| 1-Year Total Return | 12.88% | |||
| 2-Year Total Return | 32.14% | |||
| 3-Year Total Return | 25.67% | |||
| 5-Year Total Return | -25.41% | |||
| Price | TDF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.10 | |||
| 1-Month High Price | $11.85 | |||
| 52-Week Low Price | $8.08 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $11.85 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | TDF-NYSE | Click to Compare |
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| Nav | $13.68 | |||
| 1-Month Low NAV | $12.68 | |||
| 1-Month High NAV | $13.68 | |||
| 52-Week Low NAV | $9.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.68 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | TDF-NYSE | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 28.71 | |||
| Balance Sheet | TDF-NYSE | Click to Compare |
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| Total Assets | 344.21M | |||
| Operating Ratios | TDF-NYSE | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 38.79% | |||
| Performance | TDF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.42% | |||
| Last Bear Market Total Return | 6.70% | |||