TDFTempleton Dragon Fund, Inc.

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

10.95USDMkt Cap: 275.74M $P/E: 3.603d 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 Cap275.74M $

Enterprise Value275.79M $

Revenue (TTM)6.40M $

Gross Profit6.40M $

Net Income (TTM)76.89M $

Revenue/Share0.2540 USD

Last Price10.95 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.60

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue43.06

P/S43.05

P/B0.84

EPS (TTM)3.04

EPS (Forward)—

52W Range

10.8572% of range10.99

52W High10.99 USD

52W Low10.85 USD

Profitability

Gross Margin100.00%

Oper. Margin24.68%

EBITDA Margin0.00%

Profit Margin99.40%

ROE23.42%

ROA23.31%

Growth

Revenue Growth-20.10%

Earnings Growth52.80%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-322.71K $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio5.82

Quick Ratio5.14

Book Value/Sh13.02 USD

Cash/Share0.0130 USD

Dividends

Fwd Div Rate0.6000 USD

Trail. Div Rate0.4000 USD

Div. Yield5.48%

5Y Avg Yield7.61%

Payout Ratio13.16%

Ex-Div DateJun 23, 2026

Pay DateDec 31, 2018

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.25.18M

Float—

Insiders0.00%

Institutions71.81%

Short Interest

Short Ratio0.5d

Short % Float0.26%

Short % Out.0.14%

Shares Short35.37K

Short (prev mo.)6.34K

Technical

SMA 5010.79 (+1.5%)

SMA 20011.17 (-2.0%)

Beta0.51

S&P 52W Chg19.18%

Avg Vol (30d)44.25K

Avg Vol (10d)52.77K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—