Templeton Dragon Fund, Inc. Common Stock (NY:TDF)

Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of September 2026

September 11, 2026

Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2026

Performance

52-Week Range 26.5% below 52-week high

8.970

8.8652W Low 12.2052W High

1 Week 1.8% below 1-week high

8.861W Low 9.131W High

Templeton Dragon Fund, Inc. Common Stock (TDF) traded between $8.86 and $12.20 over the past 52 weeks and last traded at $8.97, 26.5% below its 52-week high. Over the past week it ranged between $8.86 and $9.13.

Past 12 Months

-0.4%

-7.4%

-16.0%

-19.7%

-23.2%

-22.5%

1W -$0.04

1M -$0.72

3M -$1.71

6M -$2.20

YTD -$2.71

1Y -$2.60

TDF was -22.5% over the past year, -19.7% over six months, -23.2% year to date, -0.4% in the last week.

12 Months vs Market

TDF

-22.5%

DIA

+10.0%

SPY

+12.4%

QQQ

+14.6%

IWM

+13.0%

Over the past 12 months TDF returned -22.5% versus DIA (Dow) +10.0%, SPY (S&P 500) +12.4%, QQQ (Nasdaq 100) +14.6% and IWM (Russell 2000) +13.0%.

Volume & Liquidity 1.25× 3-mo avg

Today 74,973 3-mo avg 60.1K

105.3K

85.0K

60.1K

64.0K

YTD

73.5K

75.9K

TDF most recently traded 74,973 shares against a 3-month average daily volume of 60.1K.

More News

July 23, 2026

From Franklin Resources, Inc. and Legg Mason Closed End Funds

Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026

May 20, 2026

Templeton Dragon Fund, Inc. Announces Commitment to Share Repurchases in Response to Fund Discount

May 06, 2026

Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2026

April 17, 2026

From Franklin Resources, Inc. and Legg Mason Closed End Funds

Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of March 2026

March 12, 2026

From Franklin Resources, Inc. and Legg Mason Closed End Funds

Templeton Dragon Fund, Inc. Announces Share Repurchase for the Fourth Quarter of 2025

January 16, 2026

Templeton Dragon Fund, Inc. (“TDF” or the “Fund”) Announces Notification of Sources of Distributions

December 30, 2025

Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution

December 05, 2025

Templeton Dragon Fund, Inc. (“TDF”) Announces Notification of Sources of Distributions

September 29, 2025

Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution

September 08, 2025

Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2025

July 21, 2025

From Franklin Resources, Inc. and Legg Mason Closed End Funds

Templeton Dragon Fund, Inc. (“TDF”) Announces Notification of Sources of Distributions

June 27, 2025

Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution

June 06, 2025

Templeton Dragon Fund, Inc. Announces Upcoming Portfolio Management Change

April 30, 2025

Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2025

April 16, 2025

From Franklin Resources, Inc. and Legg Mason Closed End Funds

Templeton Dragon Fund, Inc. (“TDF”) Announces Notification of Sources of Distributions

March 28, 2025

Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution

March 07, 2025

Templeton Dragon Fund, Inc. Announces Board Initiatives Intended to Reduce Fund Discount

February 26, 2025

Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution

August 07, 2024

Templeton Dragon Fund, Inc. (“TDF”) Announces Final Results of Tender Offer

December 27, 2023

Templeton Dragon Fund, Inc. (“TDF”) Announces Expiration of Self-Tender Offer

December 21, 2023

Templeton Dragon Fund, Inc. (“TDF”) Commences Self-Tender Offer for up to 25% of Its Common Shares

November 21, 2023

Templeton Dragon Fund, Inc. Announces Self Tender Offer for up to 25% of Its Shares

November 14, 2023