NVDA+0.84%AAPL−2.51%GOOGL−1.17%MSFT−2.04%AMZN−0.15%TSM+2.85%SPCX−1.20%AVGO+0.21%
StockVS

NYSE · Asset Management · USD

Templeton Dragon Fund, Inc. (TDF) Stock Analysis

Templeton Dragon Fund, Inc. (TDF) is a Asset Management stock listed on NYSE and quoted in US Dollar.

TDF

$10.68

+$0.12 (+1.14%)

Sep 4, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare TDF with… →

TDF Key Statistics

As of Sep 4, 2026
Trading
Open
$10.65
Previous Close
$10.56
Day's Range
10.65–10.76
52-Week Range
10.26–12.20
Volume
38.80K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.51
Valuation
Market Cap
$267.81M
P/E Ratio
6.89
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
42.14
EPS (ttm)Profit attributable to each share over the last twelve months.
1.55
Financials (FY)
Revenue (FY)
$77.35M+179.58%
Net Income (FY)
$76.89M+184.34%
Profit marginThe share of revenue left as profit after all costs and taxes.
615.58%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
25.08M
1-Year Return
+0.22%
Dividend and dates
Dividend
$0.60+5.68%
Ex-Dividend Date
June 23, 2026
Avg Volume
62.26K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

TDF Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−2.91%
2025+37.70%
2024+5.45%
2023−20.06%
2022−32.94%
2021−18.02%
2020+52.98%
2019+27.97%
2018−11.80%
2017+42.09%
2016 (partial year)−2.15%

As of September 4, 2026.

TDF Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$77.35M$76.89M99.4%
2024$27.67M$27.04M97.7%
2023−$88.02M−$88.46M100.5%
2022−$183.73M−$184.33M100.3%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$77.35M——$76.89M99.4%
2024$27.67M——$27.04M97.7%
2023−$88.02M——−$88.46M100.5%
2022−$183.73M——−$184.33M100.3%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

TDF Dividend History

$0.40+244.8% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.252—
2025$0.404+244.8%
2024$0.121—
2022$1.301−45.8%
YearDividends per sharePaymentsChange
2026 (partial year)$0.252—
2025$0.404+244.8%
2024$0.121—
2022$1.301−45.8%
2021$2.401−58.4%
2020$5.782+176.2%
2019$2.092−1.0%
2018$2.112+23.5%
2017$1.711+0.9%
2016$1.702—

Most recent payment: $0.13 per share, ex-dividend June 23, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

TDF Valuation vs Asset Management Median

Median of 561 stocks
MetricTDFAsset Management medianvs median
P/E6.8910.3433% below
P/S ratio42.1410.424.0x the median
Profit margin615.58%24.09%591.5 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Templeton Dragon Fund, Inc. (TDF) carries a market capitalisation of $267.81M. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $10.26 to $12.20. The most recent close on file for TDF is $10.68, dated September 4, 2026. That is +$0.12 (+1.14%) against the previous close. The latest close sits 4.09% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $77.35M. That is +179.58% against the prior fiscal year, when revenue was $27.67M. Net income for the same year was $76.89M. That is +184.34% against the prior fiscal year. Profit margin runs at 615.58%. That is 591.5 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 1.55.

Across the 4 fiscal years on file, revenue moves from −$183.73M in 2022 to $77.35M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

TDF trades at a trailing price-to-earnings ratio of 6.89. That is 33.37% below the Asset Management median of 10.34. Measured against sales, the shares trade at 42.14 times revenue. On price-to-sales that is 4 times the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

Over the trailing twelve months the price has returned +0.22%. Across 10 years the annualized return works out at +3.59%. The reported beta is 0.51. Annualized volatility over the trailing 10 years is 24%.

Growth & Income

Shareholders receive a dividend, yielding 5.68% on the latest price. That is 2.4 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.60 a share a year. The ex-dividend date on file is June 23, 2026. Dividends are recorded for 10 calendar years; 2026 shows 2 payments totalling $0.25 a share. The year before, 2025, totalled $0.40 a share.

So far in 2026 the price is −2.91%. The strongest complete calendar year on file is 2020 at +52.98%; the weakest is 2022 at −32.94%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

Templeton Dragon Fund, Inc. (TDF) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Templeton Dragon Fund, Inc. TDF $267.81M 6.9
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Templeton Dragon Fund, Inc. trades at a P/E of 6.9.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$182.35B

 BX

Blackstone Inc.

$162.74B

 KKR

KKR & Co. Inc.

$99.50B

 BN

Brookfield Corporation

$89.99B

 BAM

Brookfield Asset Management Ltd.

$80.82B

 APO

Apollo Global Management, Inc.

$78.94B
View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.08T

 JPM

JPMorgan Chase & Co.

$953.33B

 V

Visa Inc.

$700.27B

 MA

Mastercard Incorporated

$507.39B

 BAC

Bank of America Corporation

$438.31B
View all Financial Services stocks →

About Templeton Dragon Fund, Inc.

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.

Visit website →