Templeton Dragon Fund, Inc. (TDF)

FINANCE: GENERAL FINANCE
SIC:

300 S.E. 2ND STREET FORT LAUDERDALE, FL 33301-1923

Templeton Dragon Fund, Inc. is a closed-end, non-diversified investment company. The Fund seeks long-term capital appreciation by investing at least 45% of its total assets in the equity securities of "China companies". As of Dec 31 2011, the Fund's total assets were $1,067,830,177 and the Fund's investment portfolio was valued at $1,259,786,777.

Data as of 2020-07-04
Market Cap708.197 Million Shares Outstanding33.804 Million Avg 30-day Volume55.395 Thousand
P/E Ratio4.1 Dividend Yield0.996 EPS-3.44
Price/Sales9.442 Price cash flow ratio Price free cash flow ratio
Book Value21.81 Price to Tangible Book0.92 Alpha0.0
Short Interest Ratio0.08 % Short Interest to Float0.0 R-squared0.452006
BETA0.850554 52-week High/Low21.02 / 13.8675 Stddev0.053875
View SEC Filings from TDF instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 2 1 (0.07%)
13F Filers holding this stock: 62 11 (0.72%)
Aggregate 13F shares on 03/31/2020: 19.781 Million 15.428 Million
Aggregate 13F shares on 12/31/2019: 19.2 Million 14.99 Million
Percent change: 3.03% 2.92%
Funds creating new positions: 11 2
Funds Adding to an existing position: 13 4
Funds closing out their position: 5 4
Funds reducing their position: 19 3
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding TDF (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding TDF BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

CHOKSI MARY C

  • Director
913 2020-05-21 0

THOMPSON LARRY D.

  • Director
0 2020-04-01 0

BATES ANN TORRE

  • Director
41,970 2020-03-13 0

JOHNSON JENNIFER M PRESIDENT AND COO

  • Officer
4,787,850 2019-11-01 0

LUTTIG J MICHAEL EVP & GENERAL COUNSEL

  • Officer
24,655 2019-03-01 0

CITY OF LONDON INVESTMENT GROUP PLC

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

  • 10% Owner
2,570,609 2019-02-14 0

SEKHON MANRAJ S PRESIDENT AND CEO - IM

  • Officer
0 2018-08-01 0

HINKLE MATTHEW T. CEO - FINANCE & ADMIN

  • Officer
0 2017-06-01 0

KUBILIS ROBERT CFO, CAO AND TREASURER

  • Officer
0 2017-06-01 0

DOVER STEPHEN H PRESIDENT AND CEO - IM

  • Officer
0 2017-06-01 0

LIM ROBERT VP - AML COMPLIANCE

  • Officer
0 2016-05-17 0

TOFIGH NAVID J. VP AND ASSISTANT SECRETARY

  • Officer
0 2015-11-01 0

NOVOTNY KIMBERLY H VP & ASSISTANT SECRETARY

  • Officer
0 2013-03-01 0

HOLMES SELENA LEE VP AML COMPLIANCE

  • Officer
0 2012-05-22 0

BECKERLE BREDA VP & INTERIM CCO

  • Officer
0 2012-05-22 0

BAUR ALISON E VP & ASST. SECRETARY

  • Officer
0 2012-04-30 0

WEBER LORI A VP & ASST. SECRETARY

  • Officer
0 2011-06-01 0

WADE ROBERT E

  • Director
4,093 2010-12-31 0

GRAY STEVEN J VP AND ASSISTANT SECRETARY

  • Officer
0 2009-08-01 0

SKIDMORE KAREN L VP AND ASSISTANT SECRETARY

  • Officer
0 2009-08-01 0

GORDON ALIYA S. V.P. & ASSISTANT SECRETARY

  • Officer
0 2009-03-02 0

GEARY EDWARD L. VICE PRESIDENT

  • Officer
0 2009-03-02 0

OTANI MARK H. CFO, CAO & TREASURER

  • Officer
0 2009-02-24 0

FERGERSON LAURA F CHF FIN OFCR & CHF ACTG OFCR

  • Officer
0 2008-02-25 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
No current insider transactions
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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