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TDF Overview

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Intellectia

Loading chart...

High
11.570
Open
11.270
VWAP
11.44
Vol
46.70K
Mkt Cap
--
Low
11.270
Amount
534.23K
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
Templeton Dragon Fund, Inc. is a closed-end management investment company. The Fund seeks long-term capital appreciation by investing at least 45% of its total assets in equity securities of Chinese companies. The Fund invests in certain China A shares through its investment in the China Fund. It invests in various sectors, including Auto Components; automobiles; air freight and logistics; banks; beverages; biotechnology; capital markets; chemicals; construction materials; containers and packaging; electrical equipment; instruments and components; entertainment; food and staples retailing; food products; health care equipment and supplies; health care providers and services; hotels, restaurants and leisure; insurance; interactive media and services; Internet and direct marketing retail; information technology (IT) services; life science tools and services; machinery; media; metals and mining; pharmaceuticals, and others. The Fund's investment manager is Templeton Asset Management Ltd.
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Events Timeline

(ET)
2026-05-06
09:11:00
Templeton Dragon Fund Board Plans Share Buyback
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News

seekingalpha
8.0
05-06seekingalpha
Templeton Dragon Fund Plans Share Buyback
  • Buyback Commitment: The Board of Templeton Dragon Fund has committed to repurchasing shares in the open market when the fund's discount to net asset value exceeds -10%, aiming to enhance shareholder value and bolster market confidence.
  • Positive Market Reaction: Asian markets are rising broadly, driven by a tech rally and hopes for peace in Iran, reflecting investor optimism about future economic recovery.
  • Service Sector Recovery: China's general services PMI exceeded expectations at 52.6, indicating a rebound in the service sector that could further support economic recovery.
  • Dividend Performance Assessment: The dividend performance of Templeton Dragon Fund is under scrutiny, with investors looking forward to buyback and dividend strategies to enhance investment returns.
moomoo
8.0
04-17moomoo
FRANKLIN TEMPLETON CLOSED-END FUNDS TO INITIATE SHARE REPURCHASES IN Q1 2026
  • Announcement of Fund Closure: Franklin Templeton has announced the closure of its end funds.

  • Share Repurchases: The company has also disclosed share repurchases for the first quarter of 2026.

Newsfilter
8.0
03-12Newsfilter
Franklin Templeton Announces Quarterly Distribution Plans for Closed-End Funds
  • Distribution Policy Announcement: Franklin Templeton has declared quarterly distributions for certain closed-end funds as of March 24, 2026, under its managed distribution policy, demonstrating the company's commitment to maintaining stable distributions.
  • Distribution Amount Details: Specifically, the Templeton Dragon Fund Inc. will distribute $0.1000 per share, while the Templeton Emerging Markets Fund will distribute $0.2200 per share, reflecting the company's efforts to uphold distribution levels.
  • Capital Return Risks: In cases where sufficient distributable income is not available, funds may distribute long-term capital gains or return of capital, which could adversely affect market performance, necessitating careful risk assessment by investors.
  • Investor Notifications: Each fund will send a Form 1099-DIV to shareholders at the end of the fiscal year, detailing how to report distribution income, ensuring shareholders are informed about tax implications.
seekingalpha
7.5
01-20seekingalpha
PBoC Holds Loan Prime Rates Steady, Economy Grows 5%
  • Rate Policy Stability: The People's Bank of China maintained the one-year and five-year loan prime rates at 3.0% and 3.5%, respectively, extending an eight-month streak of policy stability, which underscores its commitment to market expectations and aims to ensure smooth economic operations.
  • Economic Growth Data: China's economy expanded by 4.5% year-on-year in Q4 2025, marking the slowest growth in three years; however, the full-year growth reached 5%, meeting government targets, reflecting both challenges and achievements in economic recovery.
  • Market Reaction: On Tuesday, the Shanghai Composite fell 0.3% to around 4,100, while the Shenzhen Component dropped 1.7% to 14,050, indicating cautious investor sentiment influenced by the unchanged interest rates and economic outlook.
  • Currency Stability: The offshore yuan steadied at around 6.96 per dollar, close to 32-month highs, suggesting strong market confidence in the yuan amid the PBoC's decision to keep lending rates unchanged, potentially aiding in attracting foreign investment.
Newsfilter
2.0
01-16Newsfilter
Templeton Dragon Fund Repurchases 56,000 Shares in Q4 2025
  • Repurchase Overview: Templeton Dragon Fund repurchased 56,000 shares in Q4 2025, bringing total repurchases to 9,472,184 shares, reflecting the fund's strategy to enhance shareholder value when trading at a discount to net asset value.
  • Value Accretion: All repurchased shares are canceled, and the difference between the purchase price and net asset value results in incremental accretion for all common shareholders, thereby enhancing the overall net asset value of the fund.
  • Board Authorization: The fund's Board of Directors has authorized share repurchases when trading below net asset value, aiming to protect investor interests through strategic buybacks during market fluctuations.
  • Investor Disclosure: The fund's repurchase activities will be disclosed in its shareholder report for the relevant fiscal period, ensuring transparency and enhancing investor trust in fund management.
Businesswire
8.0
2025-12-30Businesswire
Templeton Dragon Fund Announces $0.10 Per Share Distribution Plan
  • Distribution Plan Implementation: Templeton Dragon Fund will pay a $0.10 per share distribution on December 31, 2025, aimed at providing shareholders with consistent quarterly distributions to enhance investor confidence.
  • Transparent Earnings Sources: As of September 30, 2025, the fund's cumulative distribution stands at $0.30 per share, with 49% derived from net investment income and 41% from short-term capital gains, indicating a diversified earnings structure.
  • Capital Return Risks: The fund may allocate a portion of capital return to maintain its distribution rate, meaning shareholders could receive a return of some of their invested capital, necessitating caution regarding the relationship between such distributions and investment performance.
  • Plan Flexibility: The fund's Board may amend or terminate the distribution plan at any time, which could adversely affect the market price of the fund's shares, prompting investors to stay informed about related developments.
Wall Street analysts forecast TDF stock price to rise
0 Analyst Rating
Wall Street analysts forecast TDF stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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Current: 0.000
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Valuation Metrics

The current forward P/E ratio for Templeton Dragon Fund Inc (TDF.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Templeton Dragon Fund Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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5Y Average PE
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Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
Current EV/EBITDA
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Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
Current PS
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Frequently Asked Questions

What is Templeton Dragon Fund Inc (TDF) stock price today?

The current price of TDF is 11.48 USD — it has increased 2.34

What is Templeton Dragon Fund Inc (TDF)'s business?

Templeton Dragon Fund, Inc. is a closed-end management investment company. The Fund seeks long-term capital appreciation by investing at least 45% of its total assets in equity securities of Chinese companies. The Fund invests in certain China A shares through its investment in the China Fund. It invests in various sectors, including Auto Components; automobiles; air freight and logistics; banks; beverages; biotechnology; capital markets; chemicals; construction materials; containers and packaging; electrical equipment; instruments and components; entertainment; food and staples retailing; food products; health care equipment and supplies; health care providers and services; hotels, restaurants and leisure; insurance; interactive media and services; Internet and direct marketing retail; information technology (IT) services; life science tools and services; machinery; media; metals and mining; pharmaceuticals, and others. The Fund's investment manager is Templeton Asset Management Ltd.

What is the price predicton of TDF Stock?

Wall Street analysts forecast TDF stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for TDF is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Templeton Dragon Fund Inc (TDF)'s revenue for the last quarter?

Templeton Dragon Fund Inc revenue for the last quarter amounts to NaN USD, decreased

What is Templeton Dragon Fund Inc (TDF)'s earnings per share (EPS) for the last quarter?

Templeton Dragon Fund Inc. EPS for the last quarter amounts to USD, decreased

How many employees does Templeton Dragon Fund Inc (TDF). have?

Templeton Dragon Fund Inc (TDF) has 0 emplpoyees as of May 07 2026.

What is Templeton Dragon Fund Inc (TDF) market cap?

Today TDF has the market capitalization of 0.00 USD.