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Templeton Dragon Fund Inc. (TDF)

$11.27

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Key data on TDF

AUM

$285729527

P/E ratio

16.8

Dividend yield

2.2936%

Expense ratio

1.33%

Beta

0.349533

Price on TDF

Previous close

$11.28

Today's open

$11.31

Day's range

$11.27 - $11.44

52 week range

$8.07 - $12.04

Profile about TDF

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

TDF industries and sectors

Equities

Global

Top holdings in TDF
0700:KY

11.84%

9.89%

News on TDF

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 December 31, 2025, to shareholders of record on December 15, 2025 (Ex-Dividend Date: December 15, 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.

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Business Wire • Dec 5, 2025

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Potential Opportunity In Chinese Markets As Trade Tensions With U.S. Cool

Easing tensions between China and the U.S. may be supportive of markets. Still uncertainty amid plans for Trump to visit China in 2026.

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Seeking Alpha • Nov 7, 2025

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TDF: Chinese Economy Has Some Headwinds, But This Fund Is Decent

Templeton Dragon Fund offers actively managed exposure to Chinese equities, trading at a 15.38% discount to NAV and yielding 3.38%. TDF has underperformed the MSCI China Index over the past decade, with higher volatility but a consistently higher yield than its benchmark and direct peers. The fund recently adopted a managed quarterly distribution policy, and while distributions are currently covered, investors should monitor reliance on unrealized gains.

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Seeking Alpha • Oct 10, 2025

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China's Flow-Driven Equity Rally May Have Further Upside

Despite mounting macro headwinds at the start of the year, Chinese equities have continued to deliver positive performance. While near-term flows can provide further upside, the durability for the equity rally will hinge on policy choices ahead.

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Seeking Alpha • Oct 4, 2025

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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 September 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for September Quarterly Distribution: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains.

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Business Wire • Sep 29, 2025

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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.

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Seeking Alpha • Jul 29, 2025

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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.

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Business Wire • Apr 30, 2025

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Why Chinese Equities Are Outperforming Wall Street

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

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Seeking Alpha • Mar 15, 2025

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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.

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Seeking Alpha • Mar 1, 2025

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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.

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Business Wire • Feb 26, 2025

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