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About the company
Templeton Dragon Fund, Inc. is a closed-end management investment company. The Fund seeks long-term capital appreciation by investing at least 45% of its total assets in equity securities of China companies. The Fund may invest in companies listed on exchanges in mainland China, Hong Kong, Taiwan, or elsewhere. It invests in various sectors, including air freight and logistics; automobiles; banks; beverages; biotechnology; capital markets; chemicals; construction materials; containers and packaging; electrical equipment; instruments and components; entertainment; food and staples retailing; food products; health care equipment and supplies; health care providers and services; hotels, restaurants and leisure; insurance; interactive media and services; Internet and direct marketing retail; information technology (IT) services; life science tools and services; machinery; media; metals and mining; pharmaceuticals, and others. The Fund's investment manager is Templeton Asset Management Ltd.
- Revenue in USD (TTM)7.06m
- Net income in USD63.04m
- Incorporated1994
- Employees--
- LocationTempleton Dragon Fund Inc300 S.E. 2Nd StreetFORT LAUDERDALE 33301-1923United StatesUSA
- Phone+1 (954) 527-7500
- Websitehttps://www.franklintempleton.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NewHold Investment Corp III | 0.00 | 4.14m | 287.17m | -- | 68.53 | 0.3462 | -- | -- | 0.1518 | 0.1518 | 0.00 | 30.05 | 0.00 | -- | -- | -- | 3.96 | -- | 3.97 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Floating-Rate Income Trust | -100.00bn | -100.00bn | 289.97m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Iron Horse Acquisitions Corp II | 0.00 | -204.39k | 289.97m | -- | -- | -- | -- | -- | -0.008 | -0.008 | 0.00 | -0.0068 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.37 | -- | -- | -- | -15,867.97 | -- | -- | -- |
| Stellus Capital Investment Corp | 102.54m | 30.52m | 290.05m | 0.00 | 9.17 | 0.7679 | -- | 2.83 | 1.09 | 1.09 | 3.67 | 13.05 | 0.1033 | -- | 103.28 | -- | 3.07 | 3.20 | 3.13 | 3.25 | 41.85 | 45.04 | 29.77 | 32.42 | -- | 5.39 | 0.626 | 107.11 | -1.05 | 12.20 | 161.47 | 11.64 | -- | 4.97 |
| General Purpose Acquisition Corp | -100.00bn | -100.00bn | 291.45m | -- | -- | -- | -- | -- | -- | -- | -- | -0.001 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Templeton Dragon Fund Inc | 7.06m | 63.04m | 292.57m | -- | 4.63 | 0.9937 | -- | 41.43 | 2.49 | 2.49 | 0.279 | 11.61 | 0.0262 | -- | 6.49 | -- | 23.36 | -2.84 | 23.67 | -2.86 | 52.32 | -14.21 | 892.78 | -238.88 | -- | -- | 0.0087 | -- | 6.83 | -16.73 | 130.57 | -30.40 | -- | -- |
| MNYLI MacKay DefndTrm Mn pprtnts Fnd | 22.83m | 1.87m | 292.96m | -- | 157.04 | 0.9498 | -- | 12.83 | 0.0993 | 0.0993 | 1.22 | 16.43 | 0.0465 | -- | 1.12 | -- | 0.38 | 0.4993 | 0.5936 | 0.7723 | 62.34 | 63.85 | 8.17 | 12.48 | -- | 1.16 | 0.3425 | 631.58 | -9.21 | -8.12 | -93.20 | -40.02 | -- | -6.73 |
| Calamos Long/Shrt Eqty&DycIncmTrmTst | 90.37m | 19.29m | 293.70m | -- | 15.23 | 0.8991 | -- | 3.25 | 0.9823 | 0.9823 | 4.60 | 16.64 | 0.1294 | -- | 31.46 | -- | 2.76 | 4.23 | 4.16 | 6.33 | 86.37 | 80.18 | 21.34 | 53.78 | -- | 1.34 | 0.4932 | 110.50 | 9.11 | 39.40 | -63.21 | -- | -- | 12.74 |
| Nuveen Global High Income Fund | 37.01m | 38.21m | 295.74m | -- | 7.77 | 0.9311 | -- | 7.99 | 1.64 | 1.64 | 1.59 | 13.70 | 0.0816 | -- | 3.39 | -- | 8.43 | 1.80 | 8.92 | 1.82 | 70.20 | 72.61 | 103.27 | 28.64 | -- | -- | 0.2503 | 320.24 | 14.23 | -2.04 | -5.97 | -12.63 | -- | 0.1621 |
| MFS Intermediate Income Trust | -100.00bn | -100.00bn | 295.88m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Highview Merger Corp | -100.00bn | -100.00bn | 296.45m | -- | -- | 1.33 | -- | -- | -- | -- | -- | 7.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Putnam Municipal Opportunities Trust | 21.58m | 8.80m | 296.46m | -- | 35.02 | 0.9494 | -- | 13.73 | 0.309 | 0.309 | 0.8006 | 16.46 | 0.0446 | -- | 3.26 | -- | 3.25 | 2.03 | 3.28 | 2.09 | 88.41 | 80.64 | 72.92 | 56.26 | -- | 6.84 | 0.041 | 256.62 | -0.8462 | -1.47 | -72.19 | -- | -- | -8.00 |
| OTG Acquisition I Corp | -100.00bn | -100.00bn | 296.73m | -- | -- | 1.28 | -- | -- | -- | -- | -- | 7.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Live Oak Acquisition Corp V | -100.00bn | -100.00bn | 296.99m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Sprott Focus Trust Inc | 8.23m | 13.23m | 297.31m | -- | 22.66 | 1.20 | -- | 36.14 | 0.4426 | 0.4426 | 0.2748 | 8.38 | 0.0324 | -- | 20.09 | -- | 5.21 | 7.27 | 5.24 | 7.29 | 66.80 | 64.36 | 160.85 | 249.78 | -- | -- | 0.0062 | 92.11 | -5.20 | 7.22 | -92.83 | -49.19 | -- | 5.45 |
Data as of Mar 02 2026. Currency figures normalised to Templeton Dragon Fund Inc's reporting currency: US Dollar USD
68.44%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 31 Dec 2025 | 8.70m | 34.30% |
| Lazard Asset Management LLCas of 31 Dec 2025 | 2.84m | 11.18% |
| Allspring Global Investments LLCas of 31 Dec 2025 | 1.70m | 6.72% |
| Ohio Public Employees Retirement Systemas of 12 Jan 2026 | 1.19m | 4.70% |
| Karpus Management, Inc.as of 31 Dec 2025 | 856.00k | 3.38% |
| Saba Capital Management LPas of 31 Dec 2025 | 539.26k | 2.13% |
| Uncommon Cents Investing LLCas of 31 Dec 2025 | 535.38k | 2.11% |
| Deschutes Portfolio Strategy LLCas of 31 Dec 2025 | 342.00k | 1.35% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2025 | 338.86k | 1.34% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 312.78k | 1.23% |
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
