TDF
Price:
$11.25
Market Cap:
$284.73M
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...[Read more]
Industry
Asset Management
IPO Date
1994-09-21
Stock Exchange
NYSE
Ticker
TDF
According to Templeton Dragon Fund, Inc.’s latest financial reports and current stock price. The company's current ROE is 22.66%. This represents a change of 2.09% compared to the average of 1.04% of the last 4 quarters.
The mean historical ROE of Templeton Dragon Fund, Inc. over the last ten years is -3.15%. The current 22.66% ROE has changed -818.30% with respect to the historical average. Over the past ten years (40 quarters), TDF's ROE was at its highest in in the December 2020 quarter at 26.05%. The ROE was at its lowest in in the December 2015 quarter at -24.65%.
Average
-3.15%
Median
-4.00%
Minimum
-45.66%
Maximum
35.65%
Discovering the peaks and valleys of Templeton Dragon Fund, Inc. ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 2.66%
Maximum Annual ROE = 35.65%
Minimum Annual Increase = -224.21%
Minimum Annual ROE = -45.66%
| Year | ROE | Change |
|---|---|---|
| 2024 | 10.29% | -127.77% |
| 2023 | -37.05% | -18.86% |
| 2022 | -45.66% | 123.00% |
| 2021 | -20.47% | -157.43% |
| 2020 | 35.65% | 58.85% |
| 2019 | 22.44% | -224.21% |
| 2018 | -18.07% | -161.64% |
| 2017 | 29.31% | 2.66% |
| 2016 | 1.06% | -111.73% |
| 2015 | -9.06% | -213.65% |
The current ROE of Templeton Dragon Fund, Inc. (TDF) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages
3-year avg
-24.14%
5-year avg
-11.45%
10-year avg
-3.15%
Templeton Dragon Fund, Inc.’s ROE is less than Templeton Emerging Markets Fund (13.38%), less than Templeton Emerging Markets Income Fund (18.61%), less than Morgan Stanley China A Share Fund, Inc. (12.62%), less than DoubleLine Opportunistic Credit Fund (9.49%), less than Nuveen Core Equity Alpha Fund (14.27%), less than Special Opportunities Fund, Inc. (12.87%), less than Japan Smaller Capitalization Fund, Inc. (2.77%), less than Cohen & Steers Total Return Realty Fund, Inc. (9.53%), less than Nuveen Global High Income Fund (11.94%), greater than The Mexico Fund, Inc. (-13.08%),
| Company | ROE | Market cap |
|---|---|---|
| 13.38% | $256.36M | |
| 18.61% | $312.65M | |
| 12.62% | $272.32M | |
| 9.49% | $281.29M | |
| 14.27% | $270.85M | |
| 12.87% | $162.75M | |
| 2.77% | $300.06M | |
| 9.53% | $298.82M | |
| 11.94% | $290.54M | |
| -13.08% | $283.85M |
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