TDF Stock Overview
Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Templeton Dragon Fund, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.99 |
| 52 Week High | US$10.13 |
| 52 Week Low | US$7.15 |
| Beta | 0.58 |
| 1 Month Change | 1.59% |
| 3 Month Change | 4.52% |
| 1 Year Change | -16.47% |
| 3 Year Change | -66.01% |
| 5 Year Change | -61.05% |
| Change since IPO | -28.71% |
Recent News & Updates
TDF: China Equities CEF With A Large Discount To NAV
Apr 17TDF: Tender Offer Is Live
Dec 18TDF: Neutral On This China Fund Ahead Of A Tender Offer Catalyst
Nov 20Templeton Dragon Fund: Cautious As Chinese Economy To Lose Momentum Later In 2023
Jun 01Templeton Dragon Fund: Time To Take Some Profits
Dec 07Recent updates
TDF: China Equities CEF With A Large Discount To NAV
Apr 17TDF: Tender Offer Is Live
Dec 18TDF: Neutral On This China Fund Ahead Of A Tender Offer Catalyst
Nov 20Templeton Dragon Fund: Cautious As Chinese Economy To Lose Momentum Later In 2023
Jun 01Templeton Dragon Fund: Time To Take Some Profits
Dec 07Templeton Dragon Fund: Re-Enter The Dragon - A Contrarian CEF Play On China
Nov 03TDF - When CEF Structures Don't Deliver
Apr 07You Have To Love China To Own The Templeton Dragon Fund
Jan 07Templeton Dragon Fund declares $3.1975 distribution
Dec 02TDF Has Delivered Outperformance, But Geopolitical Risks Remain
Nov 30Shareholder Returns
| TDF | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 2.8% | 3.0% | 1.2% |
| 1Y | -16.5% | 31.9% | 24.7% |
Return vs Industry: TDF underperformed the US Capital Markets industry which returned 31.9% over the past year.
Return vs Market: TDF underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| TDF volatility | |
|---|---|
| TDF Average Weekly Movement | 2.8% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: TDF has not had significant price volatility in the past 3 months.
Volatility Over Time: TDF's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | n/a | www.franklintempleton.com/en-us-retail/investor/products/other-funds/closed-end-fund-detail.page?FundID=581 |
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.
Templeton Dragon Fund, Inc. Fundamentals Summary
| TDF fundamental statistics | |
|---|---|
| Market cap | US$269.93m |
| Earnings (TTM) | -US$88.46m |
| Revenue (TTM) | US$6.00m |
45.0x
P/S Ratio-3.1x
P/E RatioIs TDF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TDF income statement (TTM) | |
|---|---|
| Revenue | US$6.00m |
| Cost of Revenue | US$0 |
| Gross Profit | US$6.00m |
| Other Expenses | US$94.45m |
| Earnings | -US$88.46m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.62 |
| Gross Margin | 100.00% |
| Net Profit Margin | -1,475.30% |
| Debt/Equity Ratio | 0.2% |
How did TDF perform over the long term?
See historical performance and comparison