Templeton Dragon Fund, Inc. (TDF)

Templeton Dragon Fund, Inc. is a closed-end fund (Country / Regional Equity) sponsored by Franklin Templeton. As of the 2026-11-09 close it traded at $9.47 against a net asset value of $11.36, a discount of -16.64%. Its one-year average was -14.57% and its one-year discount z-score is -1.61.

Distribution rate: +6.34% on price, +5.28% on NAV. Net investment income covers 28% of the distribution. Return of capital was 25% of distributions in the latest fiscal year.

Activist campaigns: City of London Investment Management Company Limited owns 0.0% (Schedule 13D, latest filing 2023-11-15).

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