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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)6.00m
- Net income in USD-88.46m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Investment Quly Mncpl Trst Inc | 15.98m | 2.61m | 203.55m | -- | 78.06 | 0.9004 | -- | 12.74 | 0.1516 | 0.1516 | 0.9274 | 17.08 | 0.0442 | -- | 2.57 | -- | 0.7214 | -- | 0.735 | -- | 55.01 | -- | 16.31 | -- | -- | 1.50 | 0.1062 | -- | -- | -- | -- | -- | -- | -- |
| Gores Holdings IX Inc | 0.00 | 14.66m | 203.62m | -- | 128.96 | 5.96 | 13.89 | -- | 0.0824 | 0.0824 | 0.00 | 1.78 | 0.00 | -- | -- | -- | 4.85 | -- | 4.90 | -- | -- | -- | -- | -- | -- | -- | 0.0187 | -- | -- | -- | 44.83 | -- | -- | -- |
| Investcorp Europe Acquisition Corp I | 0.00 | 2.26m | 204.06m | -- | 73.55 | 2.30 | 90.36 | -- | 0.154 | 0.154 | 0.00 | 4.92 | 0.00 | -- | -- | -- | 1.37 | -- | 1.47 | -- | -- | -- | -- | -- | -- | -- | 0.0521 | -- | -- | -- | -116.37 | -- | -- | -- |
| Keen Vision Acquisition Corp | 0.00 | 4.72m | 204.51m | -- | 43.28 | 1.32 | 43.28 | -- | 0.244 | 0.244 | 0.00 | 7.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 210,934.80 | -- | -- | -- |
| AG Mortgage Investment Trust Inc | 298.10m | 43.79m | 204.84m | 0.00 | 4.00 | 0.6415 | -- | 0.6872 | 1.74 | 1.74 | 12.85 | 18.32 | 0.0541 | -- | 506.97 | -- | 1.12 | -1.34 | 1.28 | -2.39 | 13.67 | 28.60 | 20.63 | -32.43 | -- | -- | 0.9152 | -- | 44.38 | 10.72 | 149.61 | -- | -- | -35.17 |
| Pioneer Municipal High Income Fund Inc | 17.84m | 10.70m | 205.63m | -- | 19.22 | 0.7006 | -- | 11.53 | 0.4698 | 0.4698 | 0.7833 | 18.38 | 0.0421 | -- | 3.11 | -- | 2.12 | 2.96 | 2.14 | 2.97 | 64.05 | 84.72 | 50.37 | 59.71 | -- | 5.97 | 0.00 | 143.06 | -4.83 | -4.58 | -70.09 | -26.13 | -- | -12.00 |
| Neuberger Berman High Yield Strateges Fd | 20.50m | 40.54m | 207.07m | -- | 2.17 | 0.6427 | -- | 10.10 | 3.68 | 3.68 | 1.86 | 12.42 | 0.1063 | -- | 2.81 | -- | 21.24 | 5.29 | 25.64 | 5.37 | -- | -- | 199.78 | 57.67 | -- | 19.65 | 0.3104 | 186.64 | -7.18 | -3.80 | 233.78 | 28.39 | -- | -5.25 |
| Eagle Point Income Company Inc | 30.38m | 41.65m | 207.85m | -- | 3.89 | 1.06 | -- | 6.84 | 4.12 | 4.12 | 2.98 | 15.12 | 0.1373 | -- | 169.94 | -- | 18.83 | 3.23 | 19.04 | 3.29 | 68.65 | 68.18 | 137.10 | 30.73 | -- | -- | 0.3191 | -- | 40.79 | 82.64 | 283.66 | -- | -- | -- |
| Monterey Capital Acquisition Corp | 0.00 | -23.99m | 208.45m | -- | -- | 0.6474 | -- | -- | -2.28 | -2.28 | 0.00 | 17.47 | 0.00 | -- | -- | -- | -27.30 | -- | -29.26 | -- | -- | -- | -- | -- | -- | -- | 0.0375 | -- | -- | -- | -297.04 | -- | -- | -- |
| Allspring Global Dividend Opportunty Fnd | 12.63m | 17.34m | 209.93m | -- | 12.13 | 1.07 | -- | 16.63 | 0.4006 | 0.4006 | 0.292 | 4.52 | 0.0512 | -- | 7.00 | -- | 7.03 | -- | 7.10 | -- | 59.68 | -- | 137.31 | -- | -- | -- | 0.1955 | -- | 24.60 | -- | 142.97 | -- | -- | -- |
| Templeton Dragon Fund Inc | 6.00m | -88.46m | 210.18m | -- | -- | 0.8803 | -- | 35.05 | -3.93 | -3.93 | 0.2365 | 9.42 | 0.0186 | -- | 47.34 | -- | -27.39 | -- | -27.54 | -- | 21.35 | -- | -1,475.30 | -- | -- | 0.0137 | 0.0018 | -- | 24.15 | -- | 52.01 | -- | -- | -- |
| Credit Suisse High Yield Bond Fund | 24.42m | -1.71m | 212.20m | -- | -- | 0.9813 | -- | 8.69 | -0.0165 | -0.0165 | 0.2359 | 2.09 | 0.0726 | -- | 3.11 | -- | -0.5075 | 1.42 | -0.715 | 1.98 | 70.66 | 76.94 | -6.99 | 21.26 | -- | 0.9104 | 0.3169 | 412.71 | 2.65 | -5.19 | -203.54 | -- | -- | -7.11 |
| Tortoise Midstream Energy Fund Inc | 8.44m | 6.95m | 213.31m | -- | 19.55 | 0.9336 | -- | 25.27 | 2.04 | 2.04 | 1.66 | 42.62 | 0.0283 | -- | 1.24 | -- | 2.33 | -16.83 | 2.44 | -17.20 | 50.32 | 22.82 | 82.33 | -1,220.75 | -- | -- | 0.1976 | -- | 24.35 | 22.92 | -89.42 | -21.18 | -- | -28.86 |
| Apollo Tactical Income Fund Inc | 36.26m | 34.66m | 213.83m | -- | 6.17 | 1.00 | -- | 5.90 | 2.40 | 2.40 | 2.51 | 14.77 | 0.1089 | -- | 5.02 | -- | 10.41 | 3.59 | 10.57 | 3.86 | 68.48 | 71.40 | 95.59 | 50.86 | -- | -- | 0.3616 | 128.11 | 40.04 | 4.68 | 258.37 | -- | -- | 2.31 |
| MFS Municipal Income Trust | 16.68m | 1.16m | 216.24m | -- | 186.04 | 0.9975 | -- | 12.96 | 0.0282 | 0.0282 | 0.4051 | 8.02 | 0.0493 | -- | 24.08 | -- | 0.3433 | -0.7679 | 0.3477 | -0.7777 | 54.84 | 67.48 | 6.97 | -17.53 | -- | 1.14 | 0.00 | -- | 9.08 | -5.00 | 101.70 | -18.51 | -- | -9.90 |
| Pioneer High Income Fund Inc | 27.55m | 92.41m | 216.25m | -- | 2.33 | 0.7698 | -- | 7.85 | 3.16 | 3.16 | 0.9424 | 9.57 | 0.0756 | -- | 38.36 | -- | 25.37 | 6.38 | 25.84 | 6.46 | 86.25 | 80.81 | 335.46 | 83.63 | -- | -- | 0.3053 | 94.74 | -9.30 | -7.09 | 271.08 | -- | -- | -9.03 |
Data as of Jun 07 2024. Currency figures normalised to Templeton Dragon Fund Inc's reporting currency: US Dollar USD
43.99%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 31 Mar 2024 | 8.29m | 24.53% |
| Lazard Asset Management LLCas of 31 Mar 2024 | 2.68m | 7.92% |
| Allspring Global Investments LLCas of 31 Mar 2024 | 2.06m | 6.09% |
| Karpus Management, Inc.as of 31 Mar 2024 | 587.14k | 1.74% |
| Uncommon Cents Investing LLCas of 31 Mar 2024 | 478.46k | 1.42% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 421.23k | 1.25% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 131.01k | 0.39% |
| 1607 Capital Partners LLCas of 31 Mar 2024 | 90.60k | 0.27% |
| Shaker Financial Services LLCas of 31 Mar 2024 | 72.44k | 0.21% |
| Landscape Capital Management LLCas of 31 Mar 2024 | 63.46k | 0.19% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
