Templeton Dragon Fund, Inc. (TDF) Stock Price & Analysis
Templeton Dragon Fund, Inc. (TDF) closed at USD 9 on Friday, October 23, 2026, down 0.11% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 9.01; the Oct 23, 2026 session ranged USD 8.99–9.11 on volume of 47,669 shares. Market capitalization is $225.68M, with a 52-week range of USD 8.97–12.2 (NYQ). Source: Nexqual, retrieved October 24, 2026 at 06:57 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TDF.md
Key facts (TDF)
- Analysts: None.
- Total return with dividends: 1Y -18.1% vs S&P 500 +13.4%; 5Y -39.7% vs S&P 500 +76.9%.
Analysts (TDF)
Consensus None.
Total return (dividends reinvested) (TDF)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -18.1% | -39.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -18.2% | -9.6% |
| Volatility (annualized) | 17.8% | 26.0% |
| Max drawdown | -22.9% (Jan 2026→Oct 2026) | -56.9% (Nov 2021→Jan 2024) |
TDF analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 24, 2026 at 06:57 UTC)
| Price | USD 9 |
|---|---|
| Change | ▼ 0.11% (down) |
| Previous Close | USD 9.01 |
| Open | USD 9.03 |
| Day Range | USD 8.99 – 9.11 |
| 52-Week Range | USD 8.97 – 12.2 |
| Volume | 47,669 shares |
| Market Cap | $225.68M |
| Exchange | NYQ |
Technical Analysis (TDF)
Nexqual's technical model rates TDF "SELL" based on 3 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 06:57 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 23.98 (oversold) |
| vs SMA50 | Below (USD 10.12) |
| MACD | -0.26 (negative) |
Analyst Ratings (TDF)
Wall Street analysts rate TDF "None", per Nexqual as of October 24, 2026 at 06:57 UTC.
| Consensus Rating | None |
|---|
Earnings (TDF)
Source: Nexqual, October 24, 2026 at 06:57 UTC.
Financials & Fundamentals (TDF)
| Total Revenue | $6.36M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -1.30% |
| Gross Margin | +100.00% |
| Operating Margin | +47.45% |
| Profit Margin | +615.58% |
| ROE | +12.77% |
| Current Ratio | 0.79 |
| Total Cash | $230,886 |
| Total Debt | $0 |
Source: Nexqual, October 24, 2026 at 06:57 UTC.
Financial Health Score (TDF)
Nexqual rates Templeton Dragon Fund, Inc.'s overall financial health "Weak" across five dimensions, as of October 24, 2026 at 06:57 UTC.
| Growth | Weak — Revenue -1% YoY (latest Q), declining |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Mixed — $231K cash, no debt |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — ROE 13%, ROA 0.5% |
Ownership (TDF)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +72.12% |
| Shares Outstanding | 25.08M |
| Short % of Float | +0.01% |
Source: Nexqual, October 24, 2026 at 06:57 UTC.
Leadership (TDF)
Templeton Dragon Fund, Inc. is led by Rupert Harris Johnson, Chairman and Vice President, per Nexqual as of October 24, 2026 at 06:57 UTC.
| Chairman and Vice President | Rupert Harris Johnson |
|---|
Major Backers & Investors (TDF)
Notable institutional backers of Templeton Dragon Fund, Inc. include City of London Investment Management Co. Limited, Lazard Asset Management LLC, Allspring Global Investments Holdings, LLC, according to Nexqual as of October 24, 2026 at 06:57 UTC.
Active Investors
| Investor | Stake |
|---|---|
| City of London Investment Management Co. Limited | 35.3% |
| Lazard Asset Management LLC | 7.6% |
| Allspring Global Investments Holdings, LLC | 7.5% |
| Karpus Management, Inc. | 3.46% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.4% |
| Uncommon Cents Investing Inc | 2.17% |
| Saba Capital Management, L.P. | 2.14% |
| HC Capital Trust-The Emerging Markets Portfolio | 1.51% |
Source: Nexqual, October 24, 2026 at 06:57 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 23.33 | ▼ 2.43% |
| VCTR | Victory Capital Holdings, Inc. | USD 107.6 | ▲ 0.2% |
| PDI | PIMCO Dynamic Income Fund | USD 14.31 | ▲ 0.07% |
| AMG | Affiliated Managers Group, Inc. | USD 383.42 | ▼ 3.06% |
| SEIC | SEI Investments Company | USD 102.3 | ▼ 2.11% |
| IVZ | Invesco Ltd | USD 28.06 | ▼ 2.54% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 06:57 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt