Templeton Dragon Fund, Inc.
$11.65
$-0.03 (-0.26%)
Jan 5, 2026
Price History (1Y)
Analysis
Templeton Dragon Fund, Inc. operates within the Financial Services sector and Asset Management industry, with a market capitalization of $295.36M. The company's revenue for the trailing 12 months is $7.06M, although the number of employees is not publicly disclosed. The fund exhibits strong profitability metrics, including a gross margin of 100.0% and an operating margin of 55.5%. Its profit margin stands at 892.8%, indicating substantial net income relative to revenue. Returns on equity (ROE) and assets (ROA) are reported as 23.7% and 0.9%, respectively. The current ratio is 1.80, suggesting sufficient liquidity. Templeton Dragon Fund's valuation metrics include a price-to-book ratio of 1.00 and a price-to-sales ratio of 41.83. The P/E ratio for the trailing 12 months is 4.68. Revenue growth over the past year is 20.9%, while earnings growth was significantly higher at 8687.6%. The dividend yield is notably high at 342.0%, with a payout ratio of 12.6%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Templeton Dragon Fund, Inc.
Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs fundamental analysis focusing on factors like growth prospects, competitive positions in export markets, technologies, research and development, productivity, labor costs, raw material costs and sources, profit margins, returns on investment, capital resources, government regulation, and management to create its portfolio. It is actively managed. Templeton Dragon Fund, Inc. was formed on September 20, 1994 and is domiciled in the United States.
Visit website →Key Statistics
- Market Cap
- $295.36M
- P/E Ratio
- 4.68
- 52-Week High
- $12.04
- 52-Week Low
- $8.07
- Avg Volume
- 86.35K
- Beta
- 0.43
- Dividend Yield
- 342.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- Singapore