TDF Templeton Dragon Fund, Inc.

NYSE · US · Financial Services · Asset Management · franklintempleton.com

9.515USD-0.57%Mkt Cap: 238.60M $P/E: 6.141d ago

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 seek…

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Key Statistics

Company

Market Cap238.60M USD

Enterprise Value239.74M USD

Revenue (TTM)6.36M USD

Gross Profit6.36M USD

Net Income (TTM)76.89M USD

Revenue/Share0.25 USD

Last Price9.515 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)6.14

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue37.72

P/S37.76

P/B0.75

EPS (TTM)1.55

EPS (Forward)—

52W Range

9.4004% of range12.20

52W High12.20 USD

52W Low9.400 USD

Profitability

Gross Margin100.00%

Oper. Margin47.45%

EBITDA Margin0.00%

Profit Margin99.40%

ROE23.42%

ROA23.31%

Growth

Revenue Growth-1.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-230.89K USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio0.79

Quick Ratio0.30

Book Value/Sh12.72 USD

Cash/Share0.0090 USD

Dividends

Fwd Div Rate0.60 USD

Trail. Div Rate0.45 USD

Div. Yield6.25%

5Y Avg Yield2.75%

Payout Ratio29.03%

Ex-Div DateSep 23, 2026

Pay DateDec 31, 2018

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.25.08M

Float—

Insiders0.00%

Institutions72.12%

Short Interest

Short Ratio0.2d

Short % Float0.05%

Short % Out.0.03%

Shares Short7.02K

Short (prev mo.)7.70K

Technical

SMA 5010.52 (-9.5%)

SMA 20011.02 (-13.7%)

Beta0.47

S&P 52W Chg15.78%

Avg Vol (30d)43.91K

Avg Vol (10d)46.86K

Technical Indicators

RSI (14)28.0

MACD-0.2830

MACD Signal-0.2573

MACD Hist.-0.0257

BB Upper10.61 USD

BB Middle9.953 USD

BB Lower9.293 USD

BB Width13.26%

ATR (14)0.2130 USD

Vol Ratio (20d)0.67x