TDF Templeton Dragon Fund, Inc. Common Stock
NYSE · N/A close Oct 2, 2026
$9.50
· of 52w range
· above low
· to high
$9.4452w low
$12.2052w high
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52W Range
$9–$12
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TDF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.50
52W Range
$9–$12
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.60
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 23, 2026 | $0.15 | USD | ≈5.0% |
| Jun 23, 2026 | $0.15 | USD | ≈4.2% |
| Mar 24, 2026 | $0.10 | USD | ≈3.8% |
| Dec 15, 2025 | $0.10 | USD | ≈3.6% |
| Sep 18, 2025 | $0.10 | USD | ≈2.6% |
| Jun 16, 2025 | $0.10 | USD | ≈2.0% |
| Mar 17, 2025 | $0.10 | USD | ≈2.1% |
| Aug 19, 2024 | $0.12 | USD | ≈1.5% |
| Aug 12, 2022 | $1.30 | USD | ≈11.7% |
| Sep 2, 2021 | $2.40 | USD | ≈29.1% |
| Dec 14, 2020 | $3.20 | USD | ≈26.0% |
| Sep 3, 2020 | $2.58 | USD | ≈14.6% |
| Dec 13, 2019 | $0.68 | USD | ≈11.2% |
| Sep 6, 2019 | $1.41 | USD | ≈10.8% |
| Dec 14, 2018 | $0.50 | USD | ≈12.4% |
| Sep 7, 2018 | $1.61 | USD | ≈8.5% |
| Sep 8, 2017 | $1.71 | USD | ≈9.0% |
| Dec 13, 2016 | $0.15 | USD | ≈10.2% |
| Sep 8, 2016 | $1.55 | USD | ≈8.6% |
| Dec 14, 2015 | $1.72 | USD | ≈23.3% |
Institutional owners (13F) 50 filers · $195.8M 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.
Holders
50
Value held
$195.8M
New positions
4
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (+3 vs prior Q) | 1 (-3 vs prior Q) | 18 (-2 vs prior Q) | 9 (-2 vs prior Q) | -214K |
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 | 49.44% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $20,827,876 | 1,912,569 | 10.64% | Shares |
| Allspring Global Investments Holdings, LLC | $20,576,176 | 1,889,456 | 10.51% | Shares |
| Karpus Management, Inc. | $9,495,592 | 871,955 | 4.85% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6,573,836 | 603,658 | 3.36% | Shares |
| Uncommon Cents Investing LLC | $5,942,129 | 545,650 | 3.03% | Shares |
| Saba Capital Management, L.P. | $5,872,541 | 539,260 | 3.00% | Shares |
| 1607 Capital Partners, LLC | $3,720,645 | 341,657 | 1.90% | Shares |
| Matisse Capital | $3,628,620 | 342,000 | 1.85% | Shares |
| 180 WEALTH ADVISORS, LLC | $3,585,543 | 329,251 | 1.83% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,551,108 | 326,089 | 1.81% | Shares |
| MORGAN STANLEY | $3,533,890 | 324,507 | 1.80% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,106,625 | 285,273 | 1.59% | Shares |
| Shaker Financial Services, LLC | $1,978,724 | 181,701 | 1.01% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,120,810 | 102,921 | 0.57% | Shares |
| AMERIPRISE FINANCIAL INC | $827,551 | 75,992 | 0.42% | 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 |
| WELLS FARGO & COMPANY/MN | $311,517 | 28,606 | 0.16% | 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 | $183,987 | 16,895 | 0.09% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $182,963 | 16,801 | 0.09% | Shares |
| Rathbones Group PLC | $165,528 | 15,200 | 0.08% | Shares |
| PNC Financial Services Group, Inc. | $133,424 | 12,252 | 0.07% | Shares |
| Diversified Enterprises, LLC | $126,975 | 11,660 | 0.06% | 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 | $41,000 | 3,747 | 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 |
| 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 |
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.
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
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