CEF / Security overview

TDFTempleton Dragon Fund, Inc.

Latest recorded date Jul 2, 2026Search

Equity-Asia EquityCEF Universe

Market price: $10.73
Day change: -2.19%
YTD return: -8.13%
NAV per share: $13.02

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$10.73	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-2.19%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-8.13%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0002071691-26-005500	$13.02	SEC N-CEN · as of 2025-12-31 · 0002071691-26-005500
Discount / premium SEC N-CEN · as of 2025-12-31 · 0002071691-26-005500	-13.52%	SEC N-CEN · as of 2025-12-31 · 0002071691-26-005500
Leverage SEC NPORT-P · as of 2026-06-30 · 0002071691-26-021006	1.33%	SEC NPORT-P · as of 2026-06-30 · 0002071691-26-021006
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+33.43%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+0.21 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)