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About the company
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 electronic equipment, instruments and components, entertainment, food products, health care equipment and supplies, Hotels, restaurants, and leisure, household durables, independent power and renewable electricity producers, insurance, interactive media and services, media, metals and mining, pharmaceuticals, real estate management and development. The Fund's investment managers are Franklin Templeton Investment Management Limited, Templeton Asset Management Ltd., and Franklin Templeton Investments (ME) Limited.
- Revenue in USD (TTM)7.06m
- Net income in USD63.04m
- Incorporated1994
- Employees--
- LocationTempleton Dragon Fund Inc300 S.E. 2Nd StreetFORT LAUDERDALE 33301-1923United StatesUSA
- Phone+1 (954) 527-7500
- Websitehttps://www.franklintempleton.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MFS Intermediate Income Trust | -100.00bn | -100.00bn | 297.01m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| OTG Acquisition I Corp | -100.00bn | -100.00bn | 297.02m | -- | -- | 1.28 | -- | -- | -- | -- | -- | 7.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Highview Merger Corp | -100.00bn | -100.00bn | 297.34m | -- | -- | 1.33 | -- | -- | -- | -- | -- | 7.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Templeton Emerging Markets Fund Inc | 6.56m | 50.49m | 298.06m | -- | 5.88 | 1.15 | -- | 45.44 | 3.39 | 3.39 | 0.4388 | 17.27 | 0.0262 | -- | 5.22 | -- | 20.15 | 4.60 | 20.24 | 4.62 | 53.98 | 54.15 | 769.70 | 161.81 | -- | -- | 0.019 | 117.32 | -11.63 | 0.4355 | 77.01 | 3.70 | -- | -0.3627 |
| Jena Acquisition Corp II | -100.00bn | -100.00bn | 298.73m | -- | -- | 1.35 | -- | -- | -- | -- | -- | 7.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Invesco Municipal Income Opp Trust | 22.31m | -14.39m | 298.93m | -- | -- | 1.07 | -- | 13.40 | -0.3019 | -0.3019 | 0.4679 | 5.84 | 0.0521 | -- | 63.73 | -- | -3.36 | 0.3893 | -3.39 | 0.392 | 68.29 | 72.93 | -64.51 | 8.18 | -- | 0.5142 | 0.3194 | 938.41 | 4.69 | -1.12 | -20.49 | -19.25 | -- | -1.68 |
| Horizon Technology Finance Corp | 30.43m | -23.92m | 300.13m | 0.00 | -- | 0.9096 | -- | 9.86 | -0.687 | -0.687 | 0.7327 | 7.12 | 0.0392 | -- | 1.92 | -- | -3.08 | 1.06 | -3.59 | 1.12 | -60.71 | 19.05 | -78.63 | 13.69 | -- | -- | 0.5732 | 542.58 | 32.88 | 1.98 | 67.22 | -- | -- | 1.92 |
| Nuveen Global High Income Fund | 37.01m | 38.21m | 300.15m | -- | 7.89 | 0.945 | -- | 8.11 | 1.64 | 1.64 | 1.59 | 13.70 | 0.0816 | -- | 3.39 | -- | 8.43 | 1.80 | 8.92 | 1.82 | 70.20 | 72.61 | 103.27 | 28.64 | -- | -- | 0.2503 | 320.24 | 14.23 | -2.04 | -5.97 | -12.63 | -- | 0.1621 |
| Nuveen Core Plus Impact Fund | 27.99m | 24.49m | 301.06m | -- | 12.29 | 0.9228 | -- | 10.76 | 0.8516 | 0.8516 | 0.9734 | 11.35 | 0.0538 | -- | 36.49 | -- | 4.70 | -- | 5.25 | -- | 44.96 | -- | 87.49 | -- | -- | -- | 0.2549 | -- | 6.18 | -- | 38.85 | -- | -- | -- |
| Templeton Dragon Fund Inc | 7.06m | 63.04m | 301.45m | -- | 4.77 | 1.02 | -- | 42.69 | 2.49 | 2.49 | 0.279 | 11.61 | 0.0262 | -- | 6.49 | -- | 23.36 | -2.84 | 23.67 | -2.86 | 52.32 | -14.21 | 892.78 | -238.88 | -- | -- | 0.0087 | -- | 6.83 | -16.73 | 130.57 | -30.40 | -- | -- |
| Eaton Vance Floating-Rate Income Trust | -100.00bn | -100.00bn | 301.66m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Aimei Health Technology Co Ltd | 0.00 | 1.41m | 302.41m | 0.00 | 245.20 | 2.50 | 215.12 | -- | 0.2015 | 0.2015 | 0.00 | 19.76 | 0.00 | -- | -- | -- | 2.38 | -- | 2.44 | -- | -- | -- | -- | -- | -- | -- | 0.0379 | -- | -- | -- | 1,389.13 | -- | -- | -- |
| LightWave Acquisition Corp | -100.00bn | -100.00bn | 304.36m | -- | -- | 1.44 | -- | -- | -- | -- | -- | 7.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Abrdn Global Dynamic Dividend Fund | 20.20m | 44.55m | 305.50m | -- | 6.86 | 1.06 | -- | 15.13 | 1.79 | 1.79 | 0.8117 | 11.63 | 0.0695 | -- | 15.17 | -- | 15.32 | 11.95 | 15.36 | 11.98 | 82.48 | 83.74 | 220.57 | 150.34 | -- | -- | 0.0171 | 74.00 | -6.81 | 14.38 | -17.68 | -- | -- | 11.10 |
| Rithm Acquisition Corp | 0.00 | 7.67m | 306.12m | -- | 37.01 | 1.33 | -- | -- | 0.2812 | 0.2812 | 0.00 | 7.85 | 0.00 | -- | -- | -- | 6.41 | -- | 6.42 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Data as of Feb 10 2026. Currency figures normalised to Templeton Dragon Fund Inc's reporting currency: US Dollar USD
67.65%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 30 Sep 2025 | 8.49m | 33.47% |
| Lazard Asset Management LLCas of 30 Sep 2025 | 2.79m | 11.02% |
| Allspring Global Investments LLCas of 31 Dec 2025 | 1.70m | 6.72% |
| Ohio Public Employees Retirement Systemas of 12 Jan 2026 | 1.19m | 4.70% |
| Karpus Management, Inc.as of 30 Sep 2025 | 865.72k | 3.42% |
| Saba Capital Management LPas of 30 Sep 2025 | 539.26k | 2.13% |
| Uncommon Cents Investing LLCas of 31 Dec 2025 | 535.38k | 2.11% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 362.71k | 1.43% |
| Deschutes Portfolio Strategy LLCas of 31 Dec 2025 | 342.00k | 1.35% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025 | 331.02k | 1.31% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
