TDF — TEMPLETON DRAGON FUND INC
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NYSE ·
Unknown ·
Unknown ·
CIK 919893 ·
Last close
$10.74
Market Cap
$270.45M
52W High
$11.71
52W Low
$10.26
ADV30
71,707
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 329,797,127 | 322,715 | 1,514,055 |
| Jun 2025 | — | — | — | — | 297,856,110 | 1,289,134 | 4,354,785 |
| Dec 2024 | — | — | — | — | 264,320,616 | 2,239,700 | 1,439,032 |
Balance + Analyst (yfinance extras)
Retained Earnings
$49,275,315
Inventory
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Receivables
$7,353,221
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$6,404,885
EBITDA
—
Free Cash Flow
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Enterprise Value
$270,498,272
Total Cash
$322,715
Total Debt
$0
Shares Out
25,181,761
Trailing EPS
$3.04
Book Value
$13.02
ROE
26.0%
ROA
0.6%
Div Yield
5.59%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 77,350,190 | — | 76,886,514 | 329,797,127 | 1,514,055 | — | — |
| Dec 2024 | 27,666,983 | — | 27,040,096 | 264,320,616 | 1,439,032 | — | — |
| Dec 2023 | -88,023,642 | — | -88,455,366 | 239,743,754 | 973,982 | — | — |
| Dec 2022 | -183,730,712 | — | -184,330,778 | 406,199,209 | 2,492,204 | — | — |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EOT | Eaton Vance National Municipal Opportunities Trust | $270.15M | $17.29 | — |
| HCKT | HACKETT GROUP, INC. | $270.02M | $10.72 | — |
| MVST | Microvast Holdings, Inc. | $268.86M | $0.81 | — |
| TCPC | BlackRock TCP Capital Corp. | $272.68M | $3.25 | — |
| ESCA | ESCALADE INC | $273.39M | $19.86 | — |
News headlines (Yahoo Finance, 1h cache)
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2026
2026-07-23 12:00 · Yahoo
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
2026-06-30 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.