TDF

NYSEU.S. Equity

Templeton Dragon Fund

Sponsor: Franklin Templeton · Inception Sep 21, 1994 · Pays quarterly

Market priceShare price

$9.51

+0.32% (+$0.03)

NAVAsset value per share

$11.58

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

17.88% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

6.31%

regular, annualised · on NAV 5.18%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning TDF

2 headlines

U.S. Equity

Templeton Dragon Fund, Inc. $TDF Position Increased by Allspring Global Investments Holdings LLC

Allspring Global Investments Holdings LLC boosted its holdings in Templeton Dragon Fund, Inc. (NYSE: TDF) by 14.0% during the undefined quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,942,433 shares of the financial services provider

Defense World · Jul 21 · 03:09 UTC ↗

TDF · U.S. Equity

Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2026

Business Wire · Jul 23 · 08:00 UTC ↗ · TDF · U.S. Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for TDF

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

TDF trades 2.4σ below its own 1-year average

The closing price against NAV puts TDF at a 17.0% discount, versus a 1-year average of a 14.4% discount. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 13, 2026 · Valuation

TDF files N-PORT for Jun 30, 2026: 60 positions

Full portfolio as of month-end Jun 30, 2026, made public Aug 27, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Aug 27, 2026 · Holdings

Source filings

Tender offer amendment filed · Dec 27, 2023
Tender offer amendment filed · Dec 21, 2023
Issuer tender offer filed · Nov 21, 2023
Tender offer communication · Nov 14, 2023
Tender offer amendment filed · May 30, 2003
Tender offer amendment filed · May 23, 2003
Issuer tender offer filed · Apr 24, 2003
Issuer tender offer filed · Mar 31, 2003

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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CEF Explorer research page for Templeton Dragon Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.