Templeton Dragon Fund closed at $9.69 on Sep 28, down 1.02%, within 0.0% of its 52-week closing low. Volume of 57.5K shares was 1.32× its 20-day average (above normal).
Split-adjusted performance: -10.9% over one month, -6.3% over six months, -15.6% over one year.
Short interest was 7.0K shares at the Sep 15 settlement, down 55.5% from the prior report (0.0% of float, 1.0 days to cover).
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Quick answers
What does Templeton Dragon Fund do?
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.
What is TDF's market cap?
$242.98M, based on the Sep 28 close of $9.69.
Does Templeton Dragon Fund pay a dividend?
Yes. The latest regular dividend was $0.15 per share (ex-date Sep 23), an annualised yield of 6.19%.
How much of TDF is sold short?
7.0K shares, 0.0% of float, as of Sep 15, 2026.
About Templeton Dragon Fund
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 invest in various sectors such as gas & consumable fuels, auto components, banks, beverages, communications equipment, healthcare equipment & supplies, restaurants & leisure, household durables and many others.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
