Templeton Dragon Fund (TDF)
Templeton Dragon Fund (TDF)
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Results
download Want to compare other data? Select Fields| Symbol | TDF | RFI | PMM | ||
| Company | Templeton Dragon Fund | Cohen & Steers Total Return Realty Fund | Putnam Managed Muni Income Trust | ||
| Price Information | |||||
| Exchange | NYSE | NYSE | NYSE | ||
| Open | 11.35 | 10.85 | 6.15 | ||
| High | 11.38 | 10.93 | 6.21 | ||
| Low | 11.02 | 10.82 | 6.15 | ||
| Latest | 11.36 | 10.85 | 6.19 | ||
| Change | +0.08 | -0.03 | +0.04 | ||
| % Change | +0.74% | -0.27% | +0.65% | ||
| Volume | 22,813 | 70,217 | 111,289 | ||
| 20-Day Average Volume | 74,613 | 135,186 | 153,574 | ||
| Previous Close | 11.28 | 10.88 | 6.15 | ||
| Industry | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | No | No | ||
| Technicals | |||||
| 20-Day Moving Average | 11.20 | 11.10 | 6.15 | ||
| 20-Day Raw Stochastic | 82.83% | 5.41% | 44.12% | ||
| 20-Day Relative Strength | 52.70 | 33.04 | 54.94 | ||
| Weighted Alpha | +29.25 | -9.75 | +3.44 | ||
| Today's Opinion | 56% Buy | 100% Sell | 100% Buy | ||
| Previous Opinion | 40% Buy | 100% Sell | 96% Buy | ||
| Last Month's Opinion | 24% Buy | 100% Sell | 32% Buy | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | +1.98% since 12/15/25 | -0.97% since 12/15/25 | +0.98% since 12/15/25 | ||
| Low | 10.95 on 12/16/25 | 10.84 on 12/19/25 | 6.10 on 12/17/25 | ||
| High | 11.39 on 12/19/25 | 11.02 on 12/17/25 | 6.21 on 12/22/25 | ||
| 1-Month | |||||
| %Chg | +4.13% since 11/21/25 | -2.74% since 11/21/25 | +1.48% since 11/21/25 | ||
| Low | 10.94 on 11/24/25 | 10.84 on 12/19/25 | 6.03 on 12/02/25 | ||
| High | 11.44 on 12/12/25 | 11.45 on 11/28/25 | 6.37 on 12/04/25 | ||
| 3-Month | |||||
| %Chg | -0.96% since 09/22/25 | -8.55% since 09/22/25 | +0.65% since 09/22/25 | ||
| Low | 10.34 on 11/21/25 | 10.84 on 12/19/25 | 6.03 on 12/02/25 | ||
| High | 12.04 on 10/02/25 | 12.17 on 10/03/25 | 6.37 on 12/04/25 | ||
| 6-Month | |||||
| %Chg | +17.01% since 06/20/25 | -8.09% since 06/20/25 | +5.28% since 06/20/25 | ||
| Low | 9.42 on 06/24/25 | 10.84 on 12/19/25 | 5.77 on 08/21/25 | ||
| High | 12.04 on 10/02/25 | 12.18 on 07/01/25 | 6.37 on 12/04/25 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 285,982 | 290,409 | 285,551 | ||
| Shares Outstanding, K | 25,353 | 26,692 | 46,431 | ||
| Annual Sales | 27,666,983 | 17,513,086 | 67,326,927 | ||
| Annual Net Income | 27,040,096 | 16,747,500 | 67,151,515 | ||
| Last Quarter Sales | N/A | N/A | N/A | ||
| Last Quarter Net Income | N/A | N/A | N/A | ||
| 60-Month Beta | 0.35 | 0.95 | 0.78 | ||
| Per-Share Information | |||||
| Most Recent Earnings | N/A | N/A | N/A | ||
| Latest Earnings Date | 01/01/70 | 01/01/70 | 01/01/70 | ||
| Most Recent Dividend | 2.269 on 09/09/15 | 0.440 on 09/18/15 | 0.036 on 09/22/15 | ||
| Next Ex-Dividends Date | N/A | N/A | N/A | ||
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | ||