profit from every $100 of sales.
$0$100
Templeton Dragon Fund
$9.45+0.32% today
-19.2% in 1 year
1-year low $8.961-year high $12.13
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2025.
0%20% a year
You pay $3.08 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Templeton Dragon Fund sold, what it kept, and what it did with the cash.
Sales went from -$184 million in 2022 to $77.4 million in 2025, with $76.9 million of profit last year.
SalesProfit
Templeton Dragon Fund vs. similar companies
Templeton Dragon Fund grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Templeton Dragon Fund | 3.1× · Cheap | ||
 BlackRock | 34.1× · Expensive | ||
 Blackstone | 49.9× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 71.8× · Very expensive |
AI analysis
An AI analyst reads Templeton Dragon Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -184 | -88 | 28 | 77 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -184 | -88 | 27 | 77 | |
| -5.46 | -2.53 | 1.07 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 100.3% | 100.5% | 97.7% | 99.4% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 406 | 240 | 264 | 330 |
| Cash | 2 | 3 | 2 | 0 |
| Total debt | – | – | – | – |
| Total liabilities | 2 | 1 | 1 | 2 |
| 404 | 239 | 263 | 328 | |
| 34 | 25 | 25 | – | |
| – | – | – | – | |
| -45.7% | -37.0% | 10.3% | 23.4% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| Dividends paid | – | – | – | – |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 3.1×
- –
- –
- 0.9×
- 3.1×
- –
- –
- 0.0%
- 32.4%
- 3.4%
Profitability
- 94.9%
- 122.2%
- 99.4%
- 116.2%
- 12.9%
- -13.9%
- 24.7%
- 23.3%
- 12.9%
- –
Growth
- +179.6%
- –
- –
- −41.4%
- −7.0%
Financial health
- 0.0×
- 0.00
- 0.3%
- –
- 11.48
- 11.48
- 0.11
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 19%of 749
Top 1%of 872
Top 1%of 883
Bottom 28%of 931
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 1.60 | – | – |
| May 23, 2025 | 1.05 | – | – |
| Jun 29, 2024 | 0.02 | – | – |
| May 23, 2024 | -1.75 | – | – |
| Jun 30, 2023 | -1.74 | – | – |
| Dec 30, 2022 | -2.67 | – | – |
| Jun 29, 2022 | 1.00 | – | – |
| Dec 30, 2021 | 1.00 | – | – |
3.4%of the share price, paid each year
On $1,000 invested$34a year at today's yield, before tax
−41.4%2020 to 2025
Raised1 yearin a row, in our data
Paid per share, each year
$4.01 in 2015 → $0.40 in 2025
How safe it looks
0.0% of its profit
Room to growStretchedMore than it earnsNews
Franklin Templeton CEO says AI is hiding a bigger tech storyYahoo Finance · Oct 13, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about Templeton Dragon Fund
Is Templeton Dragon Fund a good stock to buy?
A strong, very profitable business, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Templeton Dragon Fund AI analysis
What does Templeton Dragon Fund do?
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. It is in Asset Management.
Does Templeton Dragon Fund pay a dividend?
Yes. At today's price the dividend is 3.4% a year.
Is Templeton Dragon Fund stock halal?
Yes. Templeton Dragon Fund passes our halal screen: its business is permitted and its debt is 0% of its market value, under the 30% limit. How we check
How has Templeton Dragon Fund stock done over the past year?
Down 19.2% over the past twelve months, to $9.45. It traded between $8.96 and $12.13 and is 22.1% below its high.
Who are Templeton Dragon Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Templeton Dragon Fund's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.