Valuation: Templeton Dragon Fund, Inc.

Market Cap 238M 214M 198M 179M 339M 22.32B 347M 2.37B 947M 11.95B 893M 874M 38.04B P/E 2024
7.96x
P/E 2025 3.69x
Enterprise Value 238M 214M 198M 179M 338M 22.29B 347M 2.37B 945M 11.94B 892M 873M 37.99B EV / Sales 2024
33.3x
EV / Sales 2025 44.5x
Free-Float
100%
Yield 2024
1.36%
Yield 2025 3.55%
1 day+0.32%
Current month+4.65%
1 month-2.58%
3 months-14.32%
6 months-18.25%
Current year-16.07%
1 week 9.05
Extreme 9.05
9.59
1 month 8.86
Extreme 8.86
9.75
Current year 8.86
Extreme 8.86
12.2
1 year 8.86
Extreme 8.86
12.2
3 years 7.15
Extreme 7.15
12.2
5 years 7.15
Extreme 7.15
18.84
10 years 7.15
Extreme 7.15
27.64
Manager TitleAgeSince
President 57 2017-12-31
Director of Finance/CFO 52 2021-12-31
Corporate Officer/Principal 86 1995-12-31
Director TitleAgeSince
Director/Board Member 68 2007-12-31
Director/Board Member 77 2004-12-31
Director/Board Member 80 2005-12-31
Change 5-day change 1-year change 3-year change Capi.($)
+0.32%0.00%-19.23%+16.09% 238M
-1.21%-1.86%-4.23%+98.81% 14.59B
+0.54%-1.47%-1.59%+121.30% 10.17B
+0.37%+3.79%-16.54%+31.53% 9.19B
-1.81%-1.15%-20.57%-14.36% 6.99B
-0.70%-1.80%-2.92%+112.29% 6.69B
+1.22%-0.68%+3.80%+7.60% 6.4B
-0.12%+2.32%+11.08%+32.93% 5.01B
-0.39%-0.49%-1.18%+11.86% 3.8B
+0.57%-5.34% - - 3.68B
Average +0.12%-1.16%-5.71%+46.45% 7B
Weighted average by Cap. -0.02%-1.21%-5.11%+61.49%

Financials

2024 2025
Net sales 6.41M 5.77M 5.33M 4.82M 9.12M 601M 9.35M 63.92M 25.48M 322M 24.04M 23.53M 1.02B 6.4M 5.77M 5.33M 4.82M 9.12M 601M 9.35M 63.92M 25.48M 322M 24.04M 23.53M 1.02B
Net income 27.04M 24.37M 22.52M 20.35M 38.51M 2.54B 39.46M 270M 108M 1.36B 101M 99.32M 4.32B 76.89M 69.3M 64.02M 57.88M 109M 7.21B 112M 767M 306M 3.86B 289M 282M 12.29B
Net Debt -2.24M -2.02M -1.86M -1.69M -3.19M -210M -3.27M -22.35M -8.91M -113M -8.41M -8.23M -358M -323K -291K -269K -243K -460K -30.27M -471K -3.22M -1.28M -16.21M -1.21M -1.19M -51.59M
Projected Income Statement - Annual - Templeton Dragon Fund, Inc.
Logo Templeton Dragon Fund, Inc.
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. It invests in various sectors, including Air Freight & Logistics, Automobile Components, Automobiles, Banks, Beverages, Biotechnology, Broadline Retail, Capital Markets, Chemicals, Communications Equipment, Construction Materials, Electrical Equipment, Entertainment, Ground Transportation, Health Care Equipment and Supplies, Household Durables, Insurance, Interactive Media, and Services, Media, Metals & Mining, Pharmaceuticals, Semiconductors and Semiconductor Equipment, and Technology Hardware, and Storage & Peripherals. The Fund's investment managers are Franklin Templeton Investment Management Limited, Templeton Asset Management Ltd., and Franklin Templeton Investments (ME) Limited.
Employees
-
Date Price Change Volume
26-11-11 US$9.450 +0.32% 35,895
26-11-10 US$9.420 -0.53% 44,392
26-11-09 US$9.470 +0.11% 56,625
26-11-06 US$9.460 -0.63% 66,319
26-11-05 US$9.520 +0.74% 46,082