TDF

Templeton Dragon Fund

TDF

Market cap $292M

Overview Fund Activity

11.54 USD

0.00

0%

At close Updated Sep 12, 4:00 PM EDT

1 day

0%

5 days

2.3%

1 month

10.64%

3 months

15.4%

6 months

17.4%

Year to date

37.71%

1 year

51.05%

5 years

-44.78%

10 years

-35.89%

About: Templeton Dragon Fund Inc is a closed-end management investment company. The fund seeks long-term capital appreciation by investing majority of its total assets in equity securities of China companies. It invests in various sectors such as gas & consumable fuels, auto components, banks, beverages, communications equipment, healthcare equipment & supplies, restaurants & leisure, household durables and many others.

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 48 [Q1] → 49 (+1) [Q2]

4% more capital invested

Capital invested by funds: $182M [Q1] → $189M (+$6.94M) [Q2]

0.58% more ownership

Funds ownership: 74.17% [Q1] → 74.75% (+0.58%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

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Financial journalist opinion

Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a quarterly distribution from net investment income of $0.10 per share, payable on September 30, 2025, to shareholders of record on September 18, 2025 (Ex-Dividend Date: September 18, 2025). The Fund's Board of Trustees (the “Board”) has authorized a Managed Distribution Plan (the “Plan”), under which the Fund will make quarterly distributions to shareholders at a fixed rate of $0.10 per share. The P.

Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution

APAC Equities: The Sensitivity To Oil Prices

Among APAC equity markets, Australia has a higher beta to oil prices while India, Indonesia and Thailand have lower betas. Domestic political uncertainties have been one main reason for the decoupling trend seen in Indonesia and Thailand.

APAC Equities: The Sensitivity To Oil Prices

Templeton Dragon Fund, Inc. (“TDF”) Announces Notification of Sources of Distributions

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Dragon Fund [NYSE: TDF]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on June 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for June Quarterly Distribution: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return.

Templeton Dragon Fund, Inc. (“TDF”) Announces Notification of Sources of Distributions

Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a quarterly distribution from net investment income of $0.10 per share, payable on June 30, 2025, to shareholders of record on June 16, 2025 (Ex-Dividend Date: June 16, 2025). The Fund's Board of Trustees (the “Board”) has authorized a Managed Distribution Plan (the “Plan”), under which the Fund will make quarterly distributions to shareholders at a fixed rate of $0.10 per share. The Plan aims to pro.

Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution

Templeton Dragon Fund, Inc. Announces Upcoming Portfolio Management Change

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--TEMPLETON DRAGON FUND, INC. (NYSE: TDF) (the “Fund”) today announced that Tony Sun, Assistant Portfolio Manager within Templeton Global Investments – Emerging Markets Equity investment team, will be added as a portfolio manager to the Fund's portfolio management team, effective April 30, 2025. Sun will be joining Nicholas Chui and Eric Mok, portfolio managers of the Fund, who will remain members of the portfolio management team. Based in Hong Kong, Mr. Su.

Templeton Dragon Fund, Inc. Announces Upcoming Portfolio Management Change

Templeton Dragon Fund, Inc. (“TDF”) Announces Notification of Sources of Distributions

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Dragon Fund [NYSE: TDF] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on March 31, 2025, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for March Quarterly Distribution: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return.

Templeton Dragon Fund, Inc. (“TDF”) Announces Notification of Sources of Distributions

Why Chinese Equities Are Outperforming Wall Street

Has the AI trade moved to China? Why Chinese chipmakers may soon change the semiconductor space.

Why Chinese Equities Are Outperforming Wall Street

Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a quarterly distribution from net investment income of $0.10 per share, payable on March 31, 2025, to shareholders of record on March 17, 2025 (Ex-Dividend Date: March 17, 2025). The Fund's Board of Trustees (the “Board”) has authorized a Managed Distribution Plan (the “Plan”), under which the Fund will make quarterly distributions to shareholders at a fixed rate of $0.10 per share. The Plan aims to.

Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution

TDF: Buy Chinese AI Companies At A Discount

Chinese tech stocks have surged due to the DeepSeek AI engine, boosting the Templeton Dragon Fund Inc. by over 26% despite China's sluggish economy. The fund's large structural discount to NAV, currently at -16%, is expected to narrow as underlying holdings improve and share repurchase programs are implemented. Templeton Dragon Fund's initiatives, including a share repurchase program and management fee reduction, aim to reduce the discount and benefit shareholders.

TDF: Buy Chinese AI Companies At A Discount

Templeton Dragon Fund, Inc. Announces Board Initiatives Intended to Reduce Fund Discount

NEW YORK--(BUSINESS WIRE)--Templeton Dragon Fund, Inc. [NYSE: TDF] (“TDF” or the “Fund”) today announced initiatives of the Fund's Board of Directors (“Board”) designed to reduce the Fund's discount to net asset value (“NAV”) and benefit shareholders. These initiatives include a management fee reduction, a managed distribution plan and a share repurchase program. Management fee reduction: The Board approved a five-basis point reduction in the investment management fee that shareholders pay to t.

Templeton Dragon Fund, Inc. Announces Board Initiatives Intended to Reduce Fund Discount

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