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.
IPO Year:
Exchange: NYSE
Website: franklintempleton.com/en-us-retail/investor/product
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40-17F2 - TEMPLETON DRAGON FUND INC (0000919893) (Subject)
40-17F2 - TEMPLETON DRAGON FUND INC (0000919893) (Subject)
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3 - TEMPLETON DRAGON FUND INC (0000919893) (Issuer)
3 - TEMPLETON DRAGON FUND INC (0000919893) (Issuer)
3 - TEMPLETON DRAGON FUND INC (0000919893) (Issuer)
3 - TEMPLETON DRAGON FUND INC (0000919893) (Issuer)
3 - TEMPLETON DRAGON FUND INC (0000919893) (Issuer)
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Templeton Dragon Fund, Inc. (NYSE:TDF) today announced a total distribution of $0.1155, comprised of net investment income of $0.1155 per share, short-term capital gains of $0.0000 per share and long-term capital gains of $0.0000 per share, payable on August 30, 2024, to shareholders of record on August 19, 2024 (Ex-Dividend Date: August 19, 2024). Franklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 150 countries. Franklin Templeton's mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist i
Templeton Dragon Fund, Inc. (NYSE:TDF) today announced a total distribution of $1.3014 per share, comprised of short-term capital gains of $0.0033 per share and long-term capital gains of $1.2981 per share, payable on August 31, 2022, to shareholders of record on August 15, 2022 (Ex-Dividend Date: August 12, 2022). Franklin Resources, Inc. (NYSE:BEN) is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 155 countries. Franklin Templeton's mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist investment managers, the
Templeton Dragon Fund, Inc. (NYSE:TDF) today announced a total distribution of $2.4022, comprised of short-term capital gains of $0.9258 per share and long-term capital gains of $1.4764 per share, payable on September 20, 2021, to shareholders of record on September 3, 2021 (Ex-Dividend Date: September 2, 2021). Franklin Resources, Inc. (NYSE:BEN) is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 165 countries. Franklin Templeton's mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist investment managers, the com
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a distribution from long-term capital gains of $3.1975 per share, payable on December 31, 2020, to shareholders of record on December 15, 2020 (Ex-Dividend Date: December 14, 2020). Franklin Resources, Inc. [NYSE:BEN] is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 165 countries. Franklin Templeton’s mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist investment managers, the company brings extensive capabi
Templeton Dragon Fund, Inc. (NYSE:TDF) today announced a total distribution of $0.1155, comprised of net investment income of $0.1155 per share, short-term capital gains of $0.0000 per share and long-term capital gains of $0.0000 per share, payable on August 30, 2024, to shareholders of record on August 19, 2024 (Ex-Dividend Date: August 19, 2024). Franklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 150 countries. Franklin Templeton's mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist i
Templeton Dragon Fund (NYSE:TDF) (the "Fund") today announced the final results of its issuer tender offer to purchase for cash up to 8,451,035 of its common shares, representing 25% of its issued and outstanding common shares. The Tender Offer, which expired at 5:00 p.m. New York City time, on Wednesday, December 20, 2023, was oversubscribed. Therefore, in accordance with the terms and conditions of the Tender Offer, the Fund will purchase Shares from all tendering shareholders on a pro rata basis, after disregarding fractions, based on the number of Shares properly tendered ("Pro-Ration Factor"). The final results of the Tender Offer are provided in the table below. Number of Shar
Templeton Dragon Fund (NYSE:TDF) (the "Fund"), today announced the preliminary results of its issuer tender offer to purchase for cash up to 8,451,035 of its common shares, representing 25% of its issued and outstanding common shares. The tender offer expired at 5:00 p.m. New York City time, on Wednesday, December 20, 2023. Based on current information, approximately 23,989,011 common shares, or approximately 70.96% of the Fund's common shares outstanding, were tendered through the expiration date. This total includes shares tendered pursuant to notices of guaranteed delivery. Accordingly, on a pro rata basis, approximately 35.22% of Shares for each stockholder who properly tendered Share
Templeton Dragon Fund (NYSE:TDF) (the "Fund"), today announced that it has commenced an issuer tender offer to purchase for cash up to 8,451,035 of its common shares, representing 25% of its issued and outstanding common shares. Unless extended, the tender offer will expire at 5:00 p.m., New York City time, on Wednesday, December 20, 2023 (the "Expiration Date"). Subject to various terms and conditions described in offering materials distributed to shareholders: (1) purchases will be made at a price per share equal to 98% of the Fund's net asset value (NAV) per share as of the close of trading on the first business day after the expiration of the offer; and (2) if more shares are tendered t
TEMPLETON DRAGON FUND, INC. (NYSE:TDF) (the "Fund"), a closed-end investment company managed by Templeton Asset Management Ltd., announced today that its Board has authorized an issuer tender offer in the fourth quarter of 2023 to purchase for cash up to 8,451,035 of its common shares, representing 25% of the Fund's issued and outstanding common shares. The tender offer will commence on November 21, 2023 and purchases will be made at a price per share equal to 98% of the Fund's net asset value (NAV) per share as of the close of trading on the first business day after the expiration of the tender offer, with the remaining 2% applied to cover certain costs of the tender offer, including the p
TEMPLETON DRAGON FUND, INC. (NYSE:TDF) (the "Fund") today announced that Nicholas Chui, Senior Vice President, Portfolio Manager within Franklin Templeton Emerging Markets Equity's China investment team, will be added to the Fund's portfolio management team. Chui will be succeeding Michael Lai, who will be stepping down as the Fund's lead portfolio manager effective May 31, 2023, and retiring from Franklin Templeton thereafter. Erik Mok, portfolio manager of the Fund since 2020, remains a member of the portfolio management team. Based in Hong Kong, Chui reports to Sukumar Rajah, Senior Managing Director, Director of Portfolio Management for Franklin Templeton Emerging Markets Equity. Chui
TEMPLETON DRAGON FUND, INC. (NYSE:TDF) ("TDF" or the "Fund") today announced a management fee reduction, which will become effective on May 1, 2023. The Fund's investment management fee reduction, as described below, was approved by the board of trustees on March 27, 2023. Management believes that the reduced management fee will benefit shareholders. New Management Fees (effective May 1, 2023): Annualized Fee Rate Net Assets 1.10% Up to and including $1 billion 1.05% Over $1 billion, up to and including $2 billion 1.00% Over $2 billion Current Management Fees: Annualized Fee Rate Net Assets 1.25% Up to and
Templeton Dragon Fund, Inc. (NYSE:TDF) today announced a total distribution of $1.3014 per share, comprised of short-term capital gains of $0.0033 per share and long-term capital gains of $1.2981 per share, payable on August 31, 2022, to shareholders of record on August 15, 2022 (Ex-Dividend Date: August 12, 2022). Franklin Resources, Inc. (NYSE:BEN) is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 155 countries. Franklin Templeton's mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist investment managers, the
Templeton Dragon Fund, Inc. (NYSE:TDF) today announced a total distribution of $2.4022, comprised of short-term capital gains of $0.9258 per share and long-term capital gains of $1.4764 per share, payable on September 20, 2021, to shareholders of record on September 3, 2021 (Ex-Dividend Date: September 2, 2021). Franklin Resources, Inc. (NYSE:BEN) is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 165 countries. Franklin Templeton's mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist investment managers, the com
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a distribution from long-term capital gains of $3.1975 per share, payable on December 31, 2020, to shareholders of record on December 15, 2020 (Ex-Dividend Date: December 14, 2020). Franklin Resources, Inc. [NYSE:BEN] is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 165 countries. Franklin Templeton’s mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist investment managers, the company brings extensive capabi
TEMPLETON DRAGON FUND, INC. (NYSE:TDF) (the "Fund"), a closed-end investment company managed by Templeton Asset Management Ltd., announced today that its Board has authorized an issuer tender offer in the fourth quarter of 2023 to purchase for cash up to 8,451,035 of its common shares, representing 25% of the Fund's issued and outstanding common shares. The tender offer will commence on November 21, 2023 and purchases will be made at a price per share equal to 98% of the Fund's net asset value (NAV) per share as of the close of trading on the first business day after the expiration of the tender offer, with the remaining 2% applied to cover certain costs of the tender offer, including the pr
During Friday, 125 stocks hit new 52-week lows. Things to Consider About Today's 52-Week Lows: Amazon.com (NASDAQ:AMZN) was the biggest company by market cap to set a new 52-week low. Vallon Pharmaceuticals (NASDAQ:VLON) was the smallest company in terms of market cap to set a new 52-week low. Solid Biosciences (NASDAQ:SLDB)'s stock traded down the lowest, falling 1228.49% to reach a new 52-week low. Grupo Aval Acciones (NYSE:AVAL)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. On Friday, the following stocks set new 52-week lows: Amazon.com (NASDAQ:AMZN) shares were down 8.71% for the day, having made a 52-week low of $97.6
On Monday, 413 companies reached new 52-week lows. Noteable 52-Week Lows: Tesla (NASDAQ:TSLA) was the largest firm by market cap to set a new 52-week low. ALFI (NASDAQ:ALF) was the smallest company by market cap to set a new 52-week low. Tricida (NASDAQ:TCDA) was the biggest loser, trading down 94.53% to reach its 52-week low. Grupo Aval Acciones (NYSE:AVAL)'s stock made the biggest bounce back, actually moving up 0.0% shortly after hitting a new 52-week low. The stocks that set new 52-week lows on Monday: Taiwan Semiconductor (NYSE:TSM) stock achieved a new 52-week low on Monday morning, hitting $59.68 and moving down 4.74%. Estee Lauder Cos (NYSE:EL) shares were down 2.88%
On Tuesday, 838 companies hit new 52-week lows. Noteworthy Highlights From Today's 52-Week Highs And Lows: The largest company by market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). The smallest company by market cap to set a new 52-week low was Mobilicom (NASDAQ:MOB). Happiness Development Gro (NASDAQ:HAPP) saw the most pronounced move, as shares traded down 1658.84% to hit its new 52-week low. SS&C Technologies Hldgs (NASDAQ:SSNC) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. On Tuesday, the following stocks hit new 52-week lows: Microsoft (NASDAQ:MSFT) stock broke to a new 52-week low of $
On Thursday, 930 stocks hit new 52-week lows. Interesting Points From Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). The smallest company by market cap to set a new 52-week low was FedNat Holding (NASDAQ:FNHC). Sunlight Finl Hldgs (NYSE:SUNL) saw the most pronounced move, as shares traded down 54.56% to hit its new 52-week low. Abbott Laboratories (NYSE:ABT)'s stock made the biggest bounce back, actually moving up 0.01% shortly after hitting a new 52-week low. Here are all the stocks that set new 52-week lows on Thursday: Microsoft (NASDAQ:MSFT) shares were down 2.37% for the day, having made a 52-week low
Wednesday's session saw 361 companies set new 52-week lows. Noteworthy Highlights From Today's 52-Week Lows: Visa (NYSE:V) was the biggest company on a market cap basis to set a new 52-week low. The smallest company by market cap to set a new 52-week low was Digital Brands Group (NASDAQ:DBGI). PhaseBio Pharmaceuticals (NASDAQ:PHAS) made the largest move down on the session, with shares plummeting 63.25% to reach its 52-week low. LG Display Co (NYSE:LPL)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. The following stocks created new 52-week lows on Wednesday: Visa (NYSE:V) stock hit a new 52-week low of $174.83. The stock was
On Wednesday, 340 stocks hit new 52-week lows. Intriguing Points From Today's 52-Week Lows: Toyota Motor (NYSE:TM) was the largest firm on a market cap basis to set a new 52-week low. The smallest company in terms of market cap to set a new 52-week low was Virios Therapeutics (NASDAQ:VIRI). ECMOHO (NASDAQ:MOHO) made the largest move down on the session, with shares plummeting 64.13% to reach its 52-week low. AppLovin (NASDAQ:APP) shares bounced back the most, actually rising 0.0% after hiting a new 52-week low. The stocks that set new 52-week lows on Wednesday: Novartis (NYSE:NVS) shares set a new yearly low of $78.31 this morning. The stock was down 1.55% on the session. Ver
On Monday, 429 stocks made new 52-week lows. Facts of Interest About Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Pfizer (NYSE:PFE). The smallest company by market cap to set a new 52-week low was First Wave BioPharma (NASDAQ:FWBI). Sonnet BioTherapeutics (NASDAQ:SONN) saw the most significant move of the companies, as shares traded down 792.31% to reach its new 52-week low. Invesco Quality Municipal (NYSE:IQI) saw the sharpest rebound, as shares ascended 0.0%, reversing after hiting a new 52-week low. Stocks dropping to new 52-week lows on Monday: Toyota Motor (NYSE:TM) stock hit $140.00 on Monday morning, setting a new 52-week low for
During Wednesday's session, 265 companies made new 52-week lows. Noteworthy Points From Today's 52-Week Lows: Alphabet (NASDAQ:GOOG) was the largest company by market cap to set a new 52-week low. First Wave BioPharma (NASDAQ:FWBI) was the smallest firm on a market cap basis to set a new 52-week low. Vintage Wine Estates (NASDAQ:VWE) shares dropped the most, trading down 43.13% to reach its new 52-week low. Westrock Coffee (NASDAQ:WEST) saw the sharpest rebound, as shares ascended 0.0%, reversing after hiting a new 52-week low. Stocks that set new 52-week lows on Wednesday are as follows: Alphabet (NASDAQ:GOOG) stock hit $104.50 on Wednesday morning, setting a new 52-week low
On Thursday, 168 companies reached new 52-week lows. Points of Interest From Today's 52-Week Lows: Verizon Communications (NYSE:VZ) was the biggest company on a market cap basis to set a new 52-week low. The smallest company by market cap to set a new 52-week low was Tenax Therapeutics (NASDAQ:TENX). MasterCraft Boat Hldgs (NASDAQ:MCFT) saw the most pronounced move, as shares traded down 14.36% to hit its new 52-week low. Semantix (NASDAQ:STIX) shares were the most resilient, as shares rose 0.0%, rebounding from its new 52-week low. Stocks that set new 52-week lows on Thursday are as follows: Verizon Communications (NYSE:VZ) shares set a new yearly low of $40.71 this morning.