Over the past year, TDF returned +0.8% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | +0.8% |
| 5 years | -31.1% |
| 10 years | +47.1% |
| All-time high | $36.50 (Oct 2007) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in TDF would be worth today ›Yes. Templeton Dragon Fund, Inc. paid 4 dividends over the past 12 months. The most recent was $0.15 per share on Jun 23, 2026. The dividend yield is 5.48%.
Templeton Dragon Fund, Inc. stock trades on NYSE under the ticker symbol TDF.
Templeton Dragon Fund, Inc. is part of the Financial Services sector.
Templeton Dragon Fund, Inc. has a market cap of 271.84M USD, based on the latest quote.
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.