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 2021-05-08 10:35:22 -0400
Market Cap768.03 Million Shares Outstanding33.804 Million Avg 30-day Volume43.153 Thousand
P/E Ratio Dividend Yield23.991 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.58789 52-week High/Low27.64 / 13.86 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from TDF instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 2 2 0.0% 1 (0.06%) 1 (0.06%) 0.0%
Funds Holding: 52 46 13.04% 7 (0.42%) 7 (0.44%) 0.0%
13F shares: 19.469 Million 20.061 Million -2.95% 14.953 Million 15.605 Million -4.18%
% Ownership 57.5948 59.3454 -2.95% 44.234 46.1636 -4.18%
New Positions: 13 4 225.0% 1 1 0.0%
Increased Positions 12 15 -20.0% 2 2 0.0%
Closed Positions 7 15 -53.33% 1 4 -75.0%
Reduced Positions 12 10 20.0% 3 3 0.0%
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers 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

CITY OF LONDON INVESTMENT GROUP PLC

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

  • 10% Owner
No longer subject to file 2018-09-17 0

SEKHON MANRAJ S PRESIDENT AND CEO - IM

  • Officer
0 2018-08-01 0

TORRE BATES ANN

  • Director
2,295 2018-05-02 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

THOMPSON LARRY D.

  • Director
599 2016-12-09 0

CHOKSI MARY C

  • Director
0 2016-10-19 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 & ASSISTANT SECRETARY

  • Officer
0 2011-05-17 0

LUTTIG J MICHAEL

  • Director
1,000 2011-01-03 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 2009-02-24 0

GEARY EDWARD L. VICE PRESIDENT

  • Officer
0 2009-02-24 0

OTANI MARK H. CFO, CAO & TREASURER

  • Officer
0 2009-02-24 0

BOLT JENNIFER J CEO -- FINANCE AND ADMIN.

  • Officer
0 2008-12-01 0

FERGERSON LAURA F CHF FIN OFCR & CHF ACTG OFCR

  • Officer
0 2008-02-25 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
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

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
TEMPLETON DRAGON FUND INC TDF 2021-05-10 22:15:04 UTC -26.7205 26.7705 100000
TEMPLETON DRAGON FUND INC TDF 2021-05-10 21:45:02 UTC -26.7205 26.7705 100000
TEMPLETON DRAGON FUND INC TDF 2021-05-10 21:15:02 UTC -26.7205 26.7705 100000
TEMPLETON DRAGON FUND INC TDF 2021-05-10 20:45:03 UTC -26.7395 26.7895 100000
TEMPLETON DRAGON FUND INC TDF 2021-05-10 20:15:03 UTC -26.7395 26.7895 100000
TEMPLETON DRAGON FUND INC TDF 2021-05-10 19:45:03 UTC -26.7395 26.7895 100000
TEMPLETON DRAGON FUND INC TDF 2021-05-10 19:15:03 UTC -26.7395 26.7895 100000
TEMPLETON DRAGON FUND INC TDF 2021-05-10 18:45:03 UTC -26.7395 26.7895 100000
TEMPLETON DRAGON FUND INC TDF 2021-05-10 18:15:03 UTC -26.7395 26.7895 100000
TEMPLETON DRAGON FUND INC TDF 2021-05-10 17:45:02 UTC -26.7395 26.7895 100000
TEMPLETON DRAGON FUND INC TDF 2021-05-10 17:15:03 UTC -26.7395 26.7895 100000
TEMPLETON DRAGON FUND INC TDF 2021-05-10 16:45:03 UTC -26.7395 26.7895 100000
TEMPLETON DRAGON FUND INC TDF 2021-05-10 16:15:03 UTC -26.7395 26.7895 100000
TEMPLETON DRAGON FUND INC TDF 2021-05-10 15:45:03 UTC -26.7395 26.7895 100000
TEMPLETON DRAGON FUND INC TDF 2021-05-10 15:15:03 UTC -26.7395 26.7895 35000
TEMPLETON DRAGON FUND INC TDF 2021-05-10 14:45:04 UTC -26.935 26.985 40000
TEMPLETON DRAGON FUND INC TDF 2021-05-10 14:15:04 UTC -26.935 26.985 40000
TEMPLETON DRAGON FUND INC TDF 2021-05-10 13:45:04 UTC -26.935 26.985 25000
TEMPLETON DRAGON FUND INC TDF 2021-05-10 13:15:03 UTC -26.935 26.985 25000
TEMPLETON DRAGON FUND INC TDF 2021-05-10 12:45:02 UTC -26.935 26.985 25000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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