Templeton Dragon Fund Inc. (TDF) is a Finance/Investors Services company listed on NYSE. In the last 30 days Quantisnow tracked 1 wire item for TDF, including 1 press release or news item. The most recent was published Oct 21, 2026.
News · 26 weeks70%
2026-05-172026-11-08
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Activity · 52 weeks1717 active days
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25 items- PRFranklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2026The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name Shares Repurchased (7/1/26 - 9/30/26) Shares Repurchased Since Inception of Each Fund’s Repurchase Program EMO ClearBridge Energy Midstream Opportunity Fund Inc. 24,391 1,683,714 SCD LMP Capital and Income Fund Inc. 69,635 915,171 TDF Templeton Dragon Fund, Inc. 254,732 9,867,348 EMF Templeton Emerging Markets Fund 344 3,161,215 GDO Western Asset Global Corporate Opportunity Fund Inc. 5,258 413,608 EHI Western
- SECSEC Form 40-17F2 filed by Templeton Dragon Fund Inc.40-17F2 - TEMPLETON DRAGON FUND INC (0000919893) (Subject)
- PRFranklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of September 2026Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Month Record Date Ex-Dividend Date Payable Date September 9/23/2026 9/23/2026 9/30/2026 Ticker Fund Name Month Amount Change from Previous Distribution TDF Templeton Dragon Fund Inc. September $0.1500 - EMF Templeton Emerging Markets Fund September $0.2400 - Under the terms of each Fund’s managed distribution policy, each Fund seeks to maintain a consistent distribution level derived from
- SECSEC Form N-CSRS filed by Templeton Dragon Fund Inc.N-CSRS - TEMPLETON DRAGON FUND INC (0000919893) (Filer)
- SECSEC Form N-PX filed by Templeton Dragon Fund Inc.N-PX - TEMPLETON DRAGON FUND INC (0000919893) (Filer)
- PRFranklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2026The following Funds announced today their share repurchase activity during the second quarter of 2026. Ticker Fund Name Shares Repurchased (4/1/26 - 6/30/26) Shares Repurchased Since Inception of Each Fund’s Repurchase Program TDF Templeton Dragon Fund, Inc. 92,000 9,612,616 EMF Templeton Emerging Markets Fund 5,500 3,160,871 The Fund seeks to enhance shareholder value by repurchasing their common shares when trading at a discount to the Fund’s net asset value ("NAV") per share. All repurchased shares are canceled and the difference between the purchase price and NAV results in incremental accretion to the Fund
- PRFranklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Effective with the June distribution, the Funds have increased their quarterly distribution, as follows: Templeton Dragon Fund, Inc. from $0.1000 per share per quarter to $0.1500 per share per quarter. Templeton Emerging Markets Fund from $0.2200 per share per quarter to $0.2400 per share per quarter. Month Record Date Ex-Dividend Date Payable Date June 6/23/2026 6/23/2026 6/30/2026 Ticker Fund Name Month Amount Change from Previous Distribution
- PRTempleton Dragon Fund, Inc. Announces Commitment to Share Repurchases in Response to Fund DiscountTempleton Dragon Fund, Inc. (NYSE:TDF) a closed-end investment company managed by Templeton Asset Management Ltd. ("TAML"), announced today that its Board is committed to supporting the Fund and intends to repurchase shares in the open market when the Fund's discount to net asset value exceeds -10%, subject to TAML's discretion and market conditions. Contact the Fund at 1-888-777-0102 for more information or visit the Fund's web site at https://www.franklintempleton.com/investments/options/closed-end-funds. The information contained on the Fund's web site is not part of this press release. Hard copies of the Fund's complete audited financial statements are available free of charge upon re
- PRFranklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2026The following Funds announced today their share repurchase activity during the first quarter of 2026. Ticker Fund Name Shares Repurchased (1/1/26 - 3/31/26) Shares Repurchased Since Inception of Each Fund's Repurchase Program TDF Templeton Dragon Fund, Inc. 48,432 9,520,616 EMF Templeton Emerging Markets Fund 18,161 3,155,371 The Fund seeks to enhance shareholder value by repurchasing their common shares when trading at a discount to the Fund's net asset value ("NAV") per share. All repurchased shares are canceled and the difference between the purchase price and NAV results in incremental accretion to the Fund's NAV for all common shareholders.
- SECSEC Form DEF 14A filed by Templeton Dragon Fund Inc.DEF 14A - TEMPLETON DRAGON FUND INC (0000919893) (Filer)
- SECSEC Form 40-17F2 filed by Templeton Dragon Fund Inc.40-17F2 - TEMPLETON DRAGON FUND INC (0000919893) (Subject)
- SECSEC Form N-CEN filed by Templeton Dragon Fund Inc.N-CEN - TEMPLETON DRAGON FUND INC (0000919893) (Filer)
- PRFranklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of March 2026Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Month Record Date Ex-Dividend Date Payable Date March 3/24/2026 3/24/2026 3/31/2026 Ticker Fund Name Month Amount Change from Previous Distribution TDF Templeton Dragon Fund Inc. March $0.1000 - EMF Templeton Emerging Markets Fund March $0.2200 - Under the terms of each Fund's managed distribution policy, each Fund seeks to maintain a consistent distribution level
- SECSEC Form N-CSR filed by Templeton Dragon Fund Inc.N-CSR - TEMPLETON DRAGON FUND INC (0000919893) (Filer)
- PRTempleton Dragon Fund, Inc. Announces Share Repurchase for the Fourth Quarter of 2025Templeton Dragon Fund, Inc. announced today its share repurchase activity during the fourth quarter of 2025. Ticker Fund Name Shares Repurchased (10/1/25 - 12/31/25) Shares Repurchased Since Inception of Each Fund's Repurchase Program TDF Templeton Dragon Fund, Inc. 56,000 9,472,184 The Fund seeks to enhance shareholder value by repurchasing their common shares when trading at a discount to the Fund's net asset value ("NAV") per share. All repurchased shares are canceled and the difference between the purchase price and NAV results in incremental accretion to the Fund's NAV for all common shareholders. The Fund's Board of Directors/Tr
- PRTempleton Dragon Fund, Inc. ("TDF" or the "Fund") Announces Notification of Sources of DistributionsTempleton Dragon Fund (NYSE:TDF): Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on December 31, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for December Quarterly Distribution: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.1000 $0.00 (0%) $0.1000 (100%) $0.00 (0%) $0.00 (0%) Cumulative Estimated Allocations fiscal year-to-date as of
- PRTempleton Dragon Fund, Inc. ("TDF") Announces DistributionTempleton Dragon Fund, Inc. (NYSE:TDF) today announced a quarterly distribution from net investment income of $0.10 per share, payable on December 31, 2025, to shareholders of record on December 15, 2025 (Ex-Dividend Date: December 15, 2025). The Fund's Board of Trustees (the "Board") has authorized a Managed Distribution Plan (the "Plan"), under which the Fund will make quarterly distributions to shareholders at a fixed rate of $0.10 per share. The Plan aims to provide shareholders with consistent quarterly distributions derived from ordinary income and short-term capital gains generated by the Fund's investment portfolio. Additionally, the Plan seeks to narrow the discount between the ma
- PRTempleton Dragon Fund, Inc. ("TDF") Announces Notification of Sources of DistributionsTempleton Dragon Fund (NYSE: TDF) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on September 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for September Quarterly Distribution: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.1000 $0.0009 (1%) $0.0691 (69%) $0.00 (0%) $0.0300 (30%) Cumulative Estimated Allocations fiscal year-to-date as of June 30, 2025, and
- PRTempleton Dragon Fund, Inc. ("TDF") Announces DistributionTempleton Dragon Fund, Inc. (NYSE:TDF) today announced a quarterly distribution from net investment income of $0.10 per share, payable on September 30, 2025, to shareholders of record on September 18, 2025 (Ex-Dividend Date: September 18, 2025). The Fund's Board of Trustees (the "Board") has authorized a Managed Distribution Plan (the "Plan"), under which the Fund will make quarterly distributions to shareholders at a fixed rate of $0.10 per share. The Plan aims to provide shareholders with consistent quarterly distributions derived from ordinary income and short-term capital gains generated by the Fund's investment portfolio. Additionally, the Plan seeks to narrow the discount between th
- SECSEC Form N-CSRS filed by Templeton Dragon Fund Inc.N-CSRS - TEMPLETON DRAGON FUND INC (0000919893) (Filer)
- SECSEC Form 40-17F2 filed by Templeton Dragon Fund Inc.40-17F2 - TEMPLETON DRAGON FUND INC (0000919893) (Subject)
- SECSEC Form N-PX filed by Templeton Dragon Fund Inc.N-PX - TEMPLETON DRAGON FUND INC (0000919893) (Filer)
- PRFranklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2025The following Funds announced today their share repurchase activity during the second quarter of 2025. Ticker Fund Name Shares Repurchased (4/1/25 - 6/30/25) Shares Repurchased Since Inception of Each Fund's Repurchase Program PMM Putnam Managed Municipal Income Trust 280,433 18,381,419 PMO Putnam Municipal Opportunities Trust 690,423 17,414,975 TDF Templeton Dragon Fund, Inc. 59,196 9,416,184 EMF Templeton Emerging Markets Fund 52,676 3,137,210 The Funds seek to enhance shareholder value by repurchasing their common shares when trading at a discount to the Fu
- PRTempleton Dragon Fund, Inc. ("TDF") Announces Notification of Sources of DistributionsTempleton Dragon Fund (NYSE:TDF): Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on June 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for June Quarterly Distribution: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.1000 $0.0609 (61%) $0.0391 (39%) $0.00 (0%) $0.00 (0%) Cumulative Estimated Allocations fiscal year-to-date as of
- PRTempleton Dragon Fund, Inc. ("TDF") Announces DistributionTempleton Dragon Fund, Inc. (NYSE:TDF) today announced a quarterly distribution from net investment income of $0.10 per share, payable on June 30, 2025, to shareholders of record on June 16, 2025 (Ex-Dividend Date: June 16, 2025). The Fund's Board of Trustees (the "Board") has authorized a Managed Distribution Plan (the "Plan"), under which the Fund will make quarterly distributions to shareholders at a fixed rate of $0.10 per share. The Plan aims to provide shareholders with consistent quarterly distributions derived from ordinary income and short-term capital gains generated by the Fund's investment portfolio. Additionally, the Plan seeks to narrow the discount between the market price
TDF FAQ
6 questionsWhat does Templeton Dragon Fund Inc. do?
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...What is the latest news on TDF?
In the last 30 days Quantisnow tracked 1 wire item for TDF: 1 press release or news item. The most recent was published on October 21, 2026.Where does TDF stock trade?
Templeton Dragon Fund Inc. (TDF) is listed on NYSE.What sector and industry is TDF in?
Templeton Dragon Fund Inc. operates in the Finance sector, Finance/Investors Services industry.What companies are similar to TDF?
Notable peers in the same industry include MAIN (Main Street Capital Corporation), HASI (HA Sustainable Infrastructure Capital Inc.), CET (Central Securities Corporation), KYN (Kayne Anderson Energy Infrastructure Fund Inc.), BCAT (BlackRock Capital Allocation Term Trust). Compare TDF side-by-side with any of them on Quantisnow.How can I track TDF on Quantisnow?
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