Templeton Dragon【TDF】銘柄情報

Templeton Dragon Fund (TDF) 銘柄情報

リアルタイムのストリーミング引用、アイデア、ライブディスカッションのハブ

プレミアム

通貨

10.90

( -2.15% )

買値

売値

出来高

162,197

10.81 日の範囲 11.59

9.424 52 週間の範囲 12.20

時価総額

274.481M

前日終値

11.14

始値

11.09

時刻

644

10.9

最終取引時間

財務取引量

US$ 1,792,087

VWAP

11.0488

平均取引量 (3 か月)

US$ 52,604

発行済株式数

25,181,761

配当利回り

0.4 (3.55%)

PER

3.66

1 株当たり利益 (EPS)

3.05

歳入

6.4M

純利益

76.89M

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 prim... 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 managed. Templeton Dragon Fund, Inc. was formed on September 20, 1994 and is domiciled in the United States. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.franklintempleton.com/?fundid=581

本社

Singapore, Singapore

設立

1994

Templeton Dragon Fund is listed in the Finance sector of the ニューヨーク証券取引所 with ticker TDF. The last closing price for Templeton Dragon was US$11.14. Over the last year, Templeton Dragon shares have traded in a share price range of US$ 9.424 to US$ 12.20.

Templeton Dragon currently has 25,181,761 shares in issue. The market capitalisation of Templeton Dragon is US$274.48 million. Templeton Dragon has a price to earnings ratio (PE ratio) of 3.66.

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026

Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for...

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-1.18	-9.76821192053	12.08	12.08	10.895	62622	11.22510482	CS
4	-0.67	-5.79083837511	11.57	12.08	10.41	56609	11.29389295	CS
12	-0.25	-2.24215246637	11.15	12.08	10.26	52264	11.12248785	CS
26	-0.45	-3.96475770925	11.35	12.2	10.26	81839	11.4316455	CS
52	0.97	9.76837865055	9.93	12.2	9.424	72250	11.31252608	CS
156	1.53	16.3287086446	9.37	12.2	7.15	69231	9.5839521	CS
260	-12.71	-53.8331215587	23.61	23.89	7.15	74190	11.34014779	CS

TDF - Frequently Asked Questions (FAQ)

What is the current Templeton Dragon Fund share price?

The current share price of Templeton Dragon Fund is US$ 10.90

How many Templeton Dragon Fund shares are in issue?

Templeton Dragon Fund has 25,181,761 shares in issue

What is the market cap of Templeton Dragon Fund?

The market capitalisation of Templeton Dragon Fund is USD 274.48M

What is the 1 year trading range for Templeton Dragon Fund share price?

Templeton Dragon Fund has traded in the range of US$ 9.424 to US$ 12.20 during the past year

What is the PE ratio of Templeton Dragon Fund?

The price to earnings ratio of Templeton Dragon Fund is 3.66

What is the cash to sales ratio of Templeton Dragon Fund?

The cash to sales ratio of Templeton Dragon Fund is 43.92

What is the registered address of Templeton Dragon Fund?

The registered address for Templeton Dragon Fund is 7 Temasek Boulevard,, Singapore, 038987

What is the Templeton Dragon Fund website address?

The website address for Templeton Dragon Fund is www.franklintempleton.com/en-us-retail/investor/products/other-funds/closed-end-fund-detail.page?fundid=581

Which industry sector does Templeton Dragon Fund operate in?

Templeton Dragon Fund operates in the Asset Management Services sector