Templeton Dragon Fund, Inc. TDF


Sector:

Financial Services

Industry:

Asset Management

Description:

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.

Recent Quarter:

2024-05-23

Upcoming Quarter:

2025-05-23

Annual Reports

Date2023-12-31
Revenue 5,995,757
Net Income -88,455,366
EPS -3.49
Basic Shares 25,353,113
Diluted Shares 25,353,108
Report Link
Date2022-12-31
Revenue -183,730,712
Net Income -184,330,778
EPS -5.45
Basic Shares 33,804,143
Diluted Shares 33,804,143
Report Link
Date2021-12-31
Revenue -128,416,891
Net Income -129,406,328
EPS -3.83
Basic Shares 33,804,143
Diluted Shares 33,804,143
Report Link
Date2020-12-31
Revenue 301,069,221
Net Income 300,415,691
EPS 8.89
Basic Shares 33,804,143
Diluted Shares 33,804,143
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Date2019-12-31
Revenue 166,168,430
Net Income 165,504,813
EPS 4.89
Basic Shares 33,845,565
Diluted Shares 33,845,565
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Date2018-12-31
Revenue -115,693,873
Net Income -116,325,149
EPS -3.44
Basic Shares 33,815,450
Diluted Shares 33,815,450
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Date2017-12-31
Revenue 246,450,560
Net Income 245,646,472
EPS 7.17
Basic Shares 34,158,226
Diluted Shares 34,260,317
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Date2016-12-31
Revenue 7,620,210
Net Income 6,955,623
EPS 0.21
Basic Shares 33,122,014
Diluted Shares 33,122,014
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Date2015-12-31
Revenue 23,001,800
Net Income -64,645,283
EPS -1.86
Basic Shares 34,802,924
Diluted Shares 34,802,916
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Date2014-12-31
Revenue 31,051,371
Net Income 73,712,643
EPS 2.1
Basic Shares 35,106,307
Diluted Shares 35,106,298
Report Link
Date2013-12-31
Revenue 34,336,849
Net Income -45,136,321
EPS -1.25
Basic Shares 36,100,681
Diluted Shares 36,100,663
Report Link
Date2012-12-31
Revenue 35,642,724
Net Income 181,503,979
EPS 4.82
Basic Shares 37,649,537
Diluted Shares 37,649,533
Report Link
Date2010-12-31
Revenue 0
Net Income 0
EPS 0
Basic Shares 37,870,000
Diluted Shares 37,870,000
Report Link

Annual Ratios

Date2023-12-31
PE -2.34
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-12-31
PE -1.87
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-12-31
PE -4.44
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-12-31
PE 2.63
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-12-31
PE 3.98
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-12-31
PE -4.94
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-12-31
PE 3.02
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-12-31
PE 78.00
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-12-31
PE -9.59
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2014-12-31
PE 11.45
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2013-12-31
PE -20.70
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2012-12-31
PE 5.90
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2010-12-31
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%

Quarterly Reports

Date2024-06-30
Revenue 1,567,182
Net Income 207,877
EPS 0.0082
Basic Shares 25,353,945
Diluted Shares 25,353,108
Report Link
Date2024-03-31
Revenue 1,567,182
Net Income 207,877
EPS 0.0082
Basic Shares 25,353,945
Diluted Shares 25,353,108
Report Link
Date2023-12-31
Revenue -12,394,270
Net Income -44,323,096
EPS -1.75
Basic Shares 25,353,108
Diluted Shares 25,353,108
Report Link
Date2023-09-30
Revenue 1,475,252
Net Income -22,161,548
EPS -0.87
Basic Shares 25,353,126
Diluted Shares 25,353,108
Report Link
Date2023-06-30
Revenue -22,544,298
Net Income -44,132,270
EPS -1.31
Basic Shares 33,804,143
Diluted Shares 33,804,143
Report Link
Date2023-03-31
Revenue 1,522,627
Net Income -22,066,135
EPS -0.65
Basic Shares 33,804,154
Diluted Shares 33,804,143
Report Link
Date2022-12-31
Revenue -8,347,678
Net Income -90,164,590
EPS -2.67
Basic Shares 33,804,143
Diluted Shares 33,804,143
Report Link
Date2022-06-30
Revenue 880,206
Net Income 33,804,143
EPS 1
Basic Shares 33,804,143
Diluted Shares 33,804,143
Report Link
Date2021-12-31
Revenue 2,985,622
Net Income 33,804,143
EPS 1
Basic Shares 33,804,162
Diluted Shares 33,804,143
Report Link
Date2021-06-30
Revenue 51,736,029
Net Income 33,804,143
EPS 1
Basic Shares 33,804,181
Diluted Shares 33,804,143
Report Link
Date2021-03-31
Revenue 1,810,617
Net Income 23,957,125
EPS 0.71
Basic Shares 33,804,181
Diluted Shares 33,804,143
Report Link
Date2020-12-31
Revenue 94,836,898
Net Income 33,804,143
EPS 1
Basic Shares 33,804,148
Diluted Shares 33,804,143
Report Link
Date2020-09-30
Revenue 1,768,886
Net Income 109,752,435
EPS 3.25
Basic Shares 33,804,148
Diluted Shares 33,804,143
Report Link
Date2020-06-30
Revenue 105,381,081
Net Income 33,804,143
EPS 1
Basic Shares 33,804,170
Diluted Shares 33,804,143
Report Link
Date2020-03-31
Revenue 2,559,016
Net Income 40,455,411
EPS 1.2
Basic Shares 33,804,170
Diluted Shares 33,804,143
Report Link
Date2019-12-31
Revenue 95,783,386
Net Income 33,804,143
EPS 1
Basic Shares 33,804,154
Diluted Shares 33,804,143
Report Link
Date2019-09-30
Revenue 3,277,214
Net Income 37,345,207
EPS 1.1
Basic Shares 33,804,154
Diluted Shares 33,804,143
Report Link
Date2019-06-30
Revenue 25,570,388
Net Income 90,814,400
EPS 2.69
Basic Shares 33,805,143
Diluted Shares 33,805,143
Report Link
Date2019-03-31
Revenue 4,720,814
Net Income 45,407,200
EPS 1.34
Basic Shares 33,805,165
Diluted Shares 33,805,143
Report Link
Date2018-12-31
Revenue 4,451,601
Net Income -62,434,071
EPS -1.84
Basic Shares 33,865,484
Diluted Shares 33,865,485
Report Link
Date2018-09-30
Revenue 4,451,601
Net Income -62,434,071
EPS -1.84
Basic Shares 33,865,485
Diluted Shares 33,865,484
Report Link
Date2018-06-30
Revenue 6,325,027
Net Income 4,271,496
EPS 0.13
Basic Shares 34,041,518
Diluted Shares 34,041,520
Report Link
Date2018-03-31
Revenue 6,325,027
Net Income 4,271,496
EPS 0.13
Basic Shares 34,041,520
Diluted Shares 34,041,518
Report Link
Date2017-12-31
Revenue 4,047,573
Net Income 55,450,831
EPS 1.62
Basic Shares 34,158,226
Diluted Shares 34,158,230
Report Link
Date2017-09-30
Revenue 4,047,573
Net Income 55,450,831
EPS 1.62
Basic Shares 34,158,230
Diluted Shares 34,158,226
Report Link
Date2017-06-30
Revenue 4,435,704
Net Income 67,372,405
EPS 1.97
Basic Shares 34,228,901
Diluted Shares 34,228,891
Report Link
Date2017-03-31
Revenue 4,435,704
Net Income 67,372,405
EPS 1.97
Basic Shares 34,228,901
Diluted Shares 34,228,891
Report Link
Date2016-12-31
Revenue 2,975,101
Net Income 10,743,429
EPS 0.31
Basic Shares 34,367,865
Diluted Shares 34,367,760
Report Link
Date2016-09-30
Revenue 2,975,101
Net Income 10,743,429
EPS 0.31
Basic Shares 34,367,865
Diluted Shares 34,367,760
Report Link
Date2016-06-30
Revenue 6,240,229
Net Income -7,265,617
EPS -0.21
Basic Shares 34,624,226
Diluted Shares 34,624,210
Report Link
Date2016-03-31
Revenue 6,240,229
Net Income -7,265,617
EPS -0.21
Basic Shares 34,624,226
Diluted Shares 34,624,210
Report Link
Date2015-12-31
Revenue 3,930,846
Net Income -87,986,591
EPS -2.53
Basic Shares 34,802,922
Diluted Shares 34,802,916
Report Link
Date2015-09-30
Revenue 3,930,846
Net Income -87,986,591
EPS -2.53
Basic Shares 34,802,922
Diluted Shares 34,802,916
Report Link
Date2015-06-30
Revenue 7,570,054
Net Income 55,663,949
EPS 1.59
Basic Shares 35,013,353
Diluted Shares 35,013,336
Report Link
Date2015-03-31
Revenue 7,570,054
Net Income 55,663,949
EPS 1.59
Basic Shares 35,013,353
Diluted Shares 35,013,336
Report Link
Date2014-12-31
Revenue 6,702,219
Net Income 26,982,107
EPS 0.77
Basic Shares 35,106,302
Diluted Shares 35,106,298
Report Link
Date2014-09-30
Revenue 6,702,219
Net Income 26,982,107
EPS 0.77
Basic Shares 35,106,302
Diluted Shares 35,106,298
Report Link
Date2014-06-30
Revenue 8,823,467
Net Income 9,874,215
EPS 0.28
Basic Shares 35,336,989
Diluted Shares 35,336,890
Report Link
Date2014-03-31
Revenue 8,823,467
Net Income 9,874,215
EPS 0.28
Basic Shares 35,336,989
Diluted Shares 35,336,890
Report Link
Date2013-12-31
Revenue 6,571,974
Net Income 25,202,238
EPS 0.7
Basic Shares 36,100,668
Diluted Shares 36,100,663
Report Link
Date2013-09-30
Revenue 6,571,974
Net Income 25,202,238
EPS 0.7
Basic Shares 36,100,668
Diluted Shares 36,100,663
Report Link
Date2013-06-30
Revenue 10,596,451
Net Income -47,770,399
EPS -1.29
Basic Shares 36,991,400
Diluted Shares 36,991,384
Report Link
Date2013-03-31
Revenue 10,596,451
Net Income -47,770,399
EPS -1.29
Basic Shares 36,991,400
Diluted Shares 36,991,384
Report Link
Date2012-12-31
Revenue 7,475,206
Net Income 73,270,810
EPS 1.95
Basic Shares 37,649,552
Diluted Shares 37,649,533
Report Link
Date2012-09-30
Revenue 7,475,206
Net Income 73,270,810
EPS 1.95
Basic Shares 37,649,552
Diluted Shares 37,649,533
Report Link
Date2012-06-30
Revenue 10,346,156
Net Income 17,481,180
EPS 0.46
Basic Shares 37,873,384
Diluted Shares 37,873,327
Report Link
Date2012-03-31
Revenue 10,346,156
Net Income 17,481,180
EPS 0.46
Basic Shares 37,873,384
Diluted Shares 37,873,327
Report Link

Quarterly Ratios

Date2024-06-30
PE 245.15
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2024-03-31
PE 242.71
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2023-12-31
PE -1.17
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2023-09-30
PE -2.44
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2023-06-30
PE -1.74
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2023-03-31
PE -4.06
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-12-31
PE -0.96
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-06-30
PE 3.56
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-12-31
PE 4.25
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-06-30
PE 5.93
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-03-31
PE 8.31
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-12-31
PE 5.84
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-09-30
PE 1.69
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-06-30
PE 5.05
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-03-31
PE 3.56
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-12-31
PE 4.86
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-09-30
PE 4.05
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-06-30
PE 1.82
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-03-31
PE 3.76
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-12-31
PE -2.31
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-09-30
PE -2.69
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-06-30
PE 42.46
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-03-31
PE 43.55
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-12-31
PE 3.34
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-09-30
PE 3.20
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-06-30
PE 2.56
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-03-31
PE 2.39
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-12-31
PE 13.10
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-09-30
PE 14.10
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-06-30
PE -20.65
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-03-31
PE -20.40
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-12-31
PE -1.76
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-09-30
PE -1.85
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-06-30
PE 3.90
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-03-31
PE 3.91
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2014-12-31
PE 7.82
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2014-09-30
PE 8.39
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2014-06-30
PE 23.13
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2014-03-31
PE 21.91
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2013-12-31
PE 9.27
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2013-09-30
PE 9.32
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2013-06-30
PE -4.90
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2013-03-31
PE -5.38
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2012-12-31
PE 3.65
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2012-09-30
PE 3.32
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2012-06-30
PE 14.35
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2012-03-31
PE 15.36
Dividend Yield 0.00
Payout Ratio: 0.000%

RSI:

42.43

Price:

$8.67

Market Cap:

219,811,377

EPS TTM:

-2.60

PE Ratio:

-3.33

PEPSG:

NaN

Fwd PE:

NaN

Volume:

68,250

2 Year Price Change

0.947

Index 2 Year Price Change

1.497

5 Year Price Change

0.464

Index 5 Year Price Change

1.905

PESPG: Growth Rate of EPS projected to next quarter and 6 months trailing. Lower is better to help calculate nexts quarters PE Ratio today. Diluted shares effects the EPS reported and makes calculation show as extremely poor expected growth.

Revenue

Net Income

EPS

Shares

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