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Templeton Dragon Fund (TDF)

Templeton Dragon Fund (TDF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Comparison for [[ item.sessionDateDisplayLong ]]
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Price Information  
Exchange NYSE NYSE NASDAQ    
Open 10.64 2.40 10.30    
High 10.69 2.41 10.39    
Low 10.52 2.40 9.89    
Latest 10.65 2.40 9.90    
Change unch unch -0.37    
% Change unch unch -3.60%    
Volume 21,300 116,200 308,800    
20-Day Average Volume 71,160 168,510 312,200    
Previous Close 10.65 2.40 10.27    
Industry Finance - Investment Funds Finance - Investment Funds Finance - Investment Funds    
Has Options No No Yes    
Technicals  
20-Day Moving Average 10.76 2.45 11.28    
20-Day Raw Stochastic 44.87% 10.00% 0.46%    
20-Day Relative Strength 45.86 39.59 34.53    
Weighted Alpha -1.69 -10.39 +6.29    
Today's Opinion 100% Sell 88% Sell 24% Sell    
Previous Opinion 100% Sell 80% Sell 24% Sell    
Last Month's Opinion 100% Sell 100% Sell 56% Buy    
Performance  
5-Days  
%Chg +0.19% since 07/17/26 -2.83% since 07/17/26 -2.94% since 07/17/26    
Low 10.51 on 07/23/26 2.39 on 07/23/26 9.89 on 07/24/26    
High 11.04 on 07/21/26 2.49 on 07/22/26 11.41 on 07/22/26    
1-Month  
%Chg +0.28% since 06/24/26 -1.23% since 06/24/26 -18.45% since 06/24/26    
Low 10.30 on 06/26/26 2.39 on 07/23/26 9.89 on 07/24/26    
High 11.08 on 07/01/26 2.49 on 07/22/26 13.18 on 06/29/26    
3-Month  
%Chg -5.59% since 04/24/26 -2.83% since 04/24/26 -24.08% since 04/24/26    
Low 10.30 on 06/26/26 2.39 on 07/23/26 9.89 on 07/24/26    
High 11.87 on 05/13/26 2.53 on 05/01/26 14.98 on 06/02/26    
6-Month  
%Chg -10.20% since 01/23/26 -7.34% since 01/23/26 +6.57% since 01/23/26    
Low 10.26 on 03/31/26 2.39 on 07/23/26 8.46 on 03/09/26    
High 12.20 on 02/03/26 2.62 on 02/10/26 14.98 on 06/02/26    
Key Statistics  
Market Capitalization, $K 268,188 273,115 262,083    
Shares Outstanding, K 25,182 113,798 26,473    
Annual Sales 77,350,190 18,811,696 1,690,000    
Annual Net Income 76,886,514 18,240,725 48,810,000    
Last Quarter Sales N/A N/A 730,000    
Last Quarter Net Income N/A N/A 155,640,000    
60-Month Beta 0.40 0.27 1.41    
Per-Share Information  
Most Recent Earnings N/A N/A -0.16 on 05/05/26    
Earnings Date N/A N/A 08/05/26    
Most Recent Dividend 2.269 on 09/09/15 0.020 on 07/23/26 0.250 on 11/21/25    
Next Ex-Dividends Date N/A 07/23/26 11/21/25    
Ratios  
Price/Earnings ttm 0.00 0.00 0.00    
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