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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 NASDAQ NYSE    
Open 10.62 10.52 56.82    
High 10.84 10.65 61.12    
Low 10.58 10.14 56.12    
Latest 10.63 10.20 60.49    
Change -0.24 -0.49 +0.73    
% Change -2.21% -4.58% +1.22%    
Volume 39,100 336,300 24,500    
20-Day Average Volume 78,110 302,865 21,010    
Previous Close 10.87 10.69 59.76    
Industry Finance - Investment Funds Finance - Investment Funds Finance - Investment Funds    
Has Options No Yes No    
Technicals  
20-Day Moving Average 10.74 11.76 69.64    
20-Day Raw Stochastic 34.74% 1.73% 16.93%    
20-Day Relative Strength 45.23 32.12 41.90    
Weighted Alpha -0.89 +7.23 +106.77    
Today's Opinion 100% Sell 24% Sell 24% Buy    
Previous Opinion 88% Sell 24% Sell 40% Buy    
Last Month's Opinion 100% Sell 64% Buy 100% Buy    
Performance  
5-Days  
%Chg -1.94% since 07/10/26 -10.53% since 07/10/26 -11.07% since 07/10/26    
Low 10.56 on 07/13/26 10.14 on 07/17/26 56.12 on 07/17/26    
High 11.05 on 07/15/26 11.69 on 07/14/26 66.89 on 07/14/26    
1-Month  
%Chg -0.47% since 06/17/26 -20.93% since 06/17/26 -19.29% since 06/17/26    
Low 10.30 on 06/26/26 10.14 on 07/17/26 56.12 on 07/17/26    
High 11.25 on 06/18/26 13.54 on 06/18/26 81.94 on 06/22/26    
3-Month  
%Chg -7.65% since 04/17/26 -23.25% since 04/17/26 +10.54% since 04/17/26    
Low 10.30 on 06/26/26 10.14 on 07/17/26 52.50 on 04/20/26    
High 11.87 on 05/13/26 14.98 on 06/02/26 81.94 on 06/22/26    
6-Month  
%Chg -8.44% since 01/16/26 +5.81% since 01/16/26 +45.55% since 01/16/26    
Low 10.26 on 03/31/26 8.46 on 03/09/26 40.83 on 01/20/26    
High 12.20 on 02/03/26 14.98 on 06/02/26 81.94 on 06/22/26    
Key Statistics  
Market Capitalization, $K 267,685 270,025 251,535    
Shares Outstanding, K 25,182 26,473 4,158    
Annual Sales 77,350,190 1,690,000 10,175,359    
Annual Net Income 76,886,514 48,810,000 -29,450,000    
Last Quarter Sales N/A 730,000 N/A    
Last Quarter Net Income N/A 155,640,000 N/A    
60-Month Beta 0.40 1.41 1.55    
Per-Share Information  
Most Recent Earnings N/A -0.16 on 05/05/26 N/A    
Earnings Date N/A 08/05/26 09/04/17    
Most Recent Dividend 2.269 on 09/09/15 0.250 on 11/21/25 0.438 on 12/23/25    
Next Ex-Dividends Date N/A 11/21/25 12/23/25    
Ratios  
Price/Earnings ttm 0.00 0.00 0.00    
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