TDF Templeton Dragon Fund, Inc. Common Stock

NYSE · N/A
$11.02
Price · Aug 19, 2026
52W Range
$10–$12
39% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—

TDF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$11.02
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$10 – $12

TDF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
TDF
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
TDF
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
TDF
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
TDF
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
TDF
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
TDF
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
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Payout Ratio
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5Y Div CAGR
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Ex-dateAmount
June 23, 2026$0.1500
March 24, 2026$0.1000
Dec. 15, 2025$0.1000
Sept. 18, 2025$0.1000
June 16, 2025$0.1000
March 17, 2025$0.1000
Aug. 19, 2024$0.1160
Aug. 12, 2022$1.3010
Sept. 2, 2021$2.4020
Dec. 14, 2020$3.1980
Sept. 3, 2020$2.5770
Dec. 13, 2019$0.6800
Sept. 6, 2019$1.4110
Dec. 14, 2018$0.5020
Sept. 7, 2018$1.6110
Sept. 8, 2017$1.7110
Dec. 13, 2016$0.1460
Sept. 8, 2016$1.5490
Dec. 14, 2015$1.7230
Sept. 9, 2015$2.2830

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Institutional owners (13F) 51 filers · $194.2M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
5 (+4 vs prior Q) 1 (-3 vs prior Q) 18 (-2 vs prior Q) 9 (-2 vs prior Q) -79K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $96,806,056 8,889,445 49.86% Shares
LAZARD ASSET MANAGEMENT LLC $20,827,876 1,912,569 10.73% Shares
Allspring Global Investments Holdings, LLC $20,576,176 1,889,456 10.60% Shares
Karpus Management, Inc. $9,495,592 871,955 4.89% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $6,573,836 603,658 3.39% Shares
Uncommon Cents Investing LLC $5,942,129 545,650 3.06% Shares
Saba Capital Management, L.P. $5,872,541 539,260 3.02% Shares
1607 Capital Partners, LLC $3,720,645 341,657 1.92% Shares
180 WEALTH ADVISORS, LLC $3,585,543 329,251 1.85% Shares
RAYMOND JAMES FINANCIAL INC $3,549,333 325,926 1.83% Shares
MORGAN STANLEY $3,533,870 324,506 1.82% Shares
BANK OF AMERICA CORP /DE/ $3,106,625 285,273 1.60% Shares
Matisse Capital $2,228,100 210,000 1.15% Shares
Shaker Financial Services, LLC $1,978,724 181,701 1.02% Shares
COMMONWEALTH EQUITY SERVICES, LLC $1,120,810 102,921 0.58% Shares
AMERIPRISE FINANCIAL INC $827,551 75,992 0.43% Shares
Compound Planning, Inc. $736,708 67,650 0.38% Shares
Quantedge Capital Pte Ltd $588,234 54,016 0.30% Shares
LPL Financial LLC $356,452 32,732 0.18% Shares
STIFEL FINANCIAL CORP $256,614 23,564 0.13% Shares
Baltimore-Washington Financial Advisors, Inc. $249,000 22,865 0.13% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $220,047 20,059 0.11% Shares
XTX Topco Ltd $215,132 19,755 0.11% Shares
CSS LLC/IL $203,806 18,715 0.10% Shares
Dakota Wealth Management $196,619 18,055 0.10% Shares
UBS Group AG $190,270 17,472 0.10% Shares
Integrated Wealth Concepts LLC $183,986 16,895 0.09% Shares
WOLVERINE ASSET MANAGEMENT LLC $182,963 16,801 0.09% Shares
Rathbones Group PLC $165,528 15,200 0.09% Shares
PNC Financial Services Group, Inc. $133,424 12,252 0.07% Shares
Diversified Enterprises, LLC $126,975 11,660 0.07% Shares
WELLS FARGO & COMPANY/MN $85,421 7,844 0.04% Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $59,601 5,473 0.03% Shares
Clearstead Advisors, LLC $55,300 5,078 0.03% Shares
OSAIC HOLDINGS, INC. $53,780 4,937 0.03% Shares
ROYAL BANK OF CANADA $32,000 2,936 0.02% Shares
BARTLETT & CO. WEALTH MANAGEMENT LLC $22,869 2,100 0.01% Shares
Advocate Investing Services LLC $21,780 2,000 0.01% Shares
Westside Investment Management, Inc. $20,309 1,865 0.01% Shares
Thomas J. Herzfeld Advisors, Inc. $16,694 1,533 0.01% Shares
JONES FINANCIAL COMPANIES LLLP $15,766 1,499 0.01% Shares
Basepoint Wealth LLC $6,738 619 0.00% Shares
MERCER GLOBAL ADVISORS INC /ADV $5,990 550 0.00% Shares
US BANCORP \DE\ $5,391 495 0.00% Shares
Geneos Wealth Management Inc. $4,824 443 0.00% Shares
Federation des caisses Desjardins du Quebec $3,913 360 0.00% Shares
IFP Advisors, Inc $3,528 324 0.00% Shares
TRUST CO OF VERMONT $1,459 134 0.00% Shares
COHEN & STEERS, INC. $1,187 108,960 0.00% Shares
Glen Eagle Advisors, LLC $139 13 0.00% Shares
JTC Employer Solutions Trustee Ltd $76 7,007 0.00% Shares

Company insiders 7 insiders · 2 officers · 3 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Harmon E Burns Vice President Nov. 15, 2005 J 0 0 0 $0
JOHNSON CHARLES B Vice President Nov. 15, 2005 J 0 0 0 $0
Michael J Luttig Director Jan. 3, 2011 P 1,000 0 0 $0
Robert E Wade Director Nov. 27, 2007 P 2,300 0 0 $0
Bates Ann Torre — May 2, 2018 P 2,295 0 0 $0
Larry D. Thompson — Dec. 9, 2016 P 599 0 0 $0
Rupert H. Johnson, Jr. — Nov. 15, 2005 J 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 10 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO ×7 filings Jan. 12, 2026 4.70% Amendment Passive investment SEC
City of London Investment Management Company Limited (CLIM), a company incorporated under the laws of England and Wales. Nov. 15, 2023 — Initial filing — SEC
City of London Investment Group PLC, (CLIG) a company incorporated under the laws of England and Wales., City of London Investment Management Company Limited (CLIM), a company incorporated under the laws of England and Wales. ×5 filings July 2, 2018 — Initial filing — SEC
Undisclosed reporting person March 21, 2003 — Initial filing Passive investment SEC
Undisclosed reporting person Jan. 30, 2003 — Initial filing Passive investment SEC
Undisclosed reporting person Jan. 29, 2003 — Initial filing Passive investment SEC
Undisclosed reporting person Dec. 13, 2002 — Initial filing Passive investment SEC
Undisclosed reporting person Dec. 6, 2002 — Initial filing Passive investment SEC
Undisclosed reporting person Nov. 22, 2002 — Initial filing M&A / sale SEC
Undisclosed reporting person May 14, 2002 — Initial filing M&A / sale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 1 ETF

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CEFS · Exchange Listed Funds Trust 0.19% 70,425 NS May 31, 2026 N-PORT