Templeton Dragon Closed Fund (TDF)

NYSE
Currency in USD
9.99
+0.08(+0.81%)
Closed·
After Hours
9.990.00(0.00%)
·
TDF Scorecard
Full Analysis
Valuation implies a poor free cash flow yield
TDF is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
9.9510.00
52 wk Range
7.4910.41
Key Statistics
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Prev. Close
9.91
Open
9.95
Day's Range
9.95-10
52 wk Range
7.49-10.41
Volume
11.33K
Average Volume (3m)
50.57K
1-Year Change
24.56%
Book Value / Share
-
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
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Members' Sentiments
Bearish
Bullish
ProTips
Liquid assets exceed short term obligations
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Templeton Dragon Closed Fund Company Profile

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. It primarily invests in value stocks of companies. The fund employs fundamental analysis focusing on factors like growth prospects, competitive positions in export markets, technologies, research and development, productivity, labor costs, raw material costs and sources, profit margins, returns on investment, capital resources, government regulation, and management to create its portfolio. It is actively managed. Templeton Dragon Fund, Inc. was formed on September 20, 1994 and is domiciled in the United States.

Compare TDF to Peers and Sector

Metrics to compare
TDF
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.5x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%0.0%8.6%
Fair Value Upside
Unlock0.0%1.6%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.07%
Dividend Yield
4.00%
Industry Median 8.46%
Annualised payout
0.40
Paid unevenly
5-Years Growth
-36.53%
Growth Streak

Earnings

Latest Release
Mar 03, 2025
EPS / Forecast
1.05 / --
Revenue / Forecast
3.27M / --
EPS Revisions
Last 90 days

TDF Income Statement

FAQ

What Is the Templeton Dragon Closed Fund (TDF) Stock Price Today?

The Templeton Dragon Closed Fund stock price today is 9.99

What Stock Exchange Does Templeton Dragon Closed Fund Trade On?

Templeton Dragon Closed Fund is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Templeton Dragon Closed Fund?

The stock symbol for Templeton Dragon Closed Fund is "TDF."

Does Templeton Dragon Closed Fund Pay Dividends? What’s The Current Dividend Yield?

The Templeton Dragon Closed Fund dividend yield is 4%.

What Is the Templeton Dragon Closed Fund Market Cap?

As of today, Templeton Dragon Closed Fund market cap is 253.53M.

What Is Templeton Dragon Closed Fund's Earnings Per Share (TTM)?

The Templeton Dragon Closed Fund EPS (TTM) is 1.07.

From a Technical Analysis Perspective, Is TDF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Templeton Dragon Closed Fund Stock Split?

Templeton Dragon Closed Fund has split 0 times.

How Many Employees Does Templeton Dragon Closed Fund Have?

Templeton Dragon Closed Fund has 0 employees.

What is the current trading status of Templeton Dragon Closed Fund (TDF)?

As of 11 Jul 2025, Templeton Dragon Closed Fund (TDF) is trading at a price of 9.99, with a previous close of 9.91. The stock has fluctuated within a day range of 9.95 to 10.00, while its 52-week range spans from 7.49 to 10.41.
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