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Feb. 27
Templeton Dragon Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023
CI
2023
Templeton Dragon Fund, Inc.?s Equity Buyback announced on November 14, 2023, has expired. Based on the preliminary count, 23,989,011 common shares, or approximately 70.96% of the fund?s common shares outstanding, were tendered.
CI
Templeton Dragon Fund : Portfolio Holdings - Templeton Dragon Fund Inc
Date
Title
Link
2023-07-31
Portfolio Holdings - Templeton Dragon Fund Inc, Portfolio Holdings - Templeton Dragon Fund Inc
Link
2023-06-30
Templeton Dragon Fund Fact Sheet
Link
2023-03-31
Fiscial Q1 Holdings - Templeton Dragon Fund
Link
2022-12-31
Annual Report - Templeton Dragon Fund
Link
2022-12-31
Franklin Templeton 2022 Closed-End Fund Distribution Summary
Link
2022-09-30
Fiscial Q3 Holdings - Templeton Dragon Fund
Link
2022-06-30
Semi-Annual Report - Templeton Dragon Fund
Link
Disclaimer
Templeton Dragon Fund Inc. published this content on 31 July 2023 and is solely responsible for the information contained therein. Distributed by Public , unedited and unaltered, on 16 August 2023 07:38:05 UTC .
Templeton Dragon Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023
Feb. 27
CI
Templeton Dragon Fund, Inc.?s Equity Buyback announced on November 14, 2023, has expired. Based on the preliminary count, 23,989,011 common shares, or approximately 70.96% of the fund?s common shares outstanding, were tendered.
Dec. 20
CI
Templeton Dragon Fund, Inc. announces an Equity Buyback for up to 8,451,035 shares, representing 25% of its issued share capital.
Nov. 14
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Templeton Dragon Fund, Inc. authorizes a Buyback Plan.
Nov. 14
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Templeton Dragon Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2022
23-02-28
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Templeton Dragon Fund, Inc. Announces Total Distribution, Payable on August 31, 2022
22-08-05
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Templeton Dragon Fund, Inc. Reports Earnings Results for the Half Year Ended June 30, 2021
21-08-25
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Templeton Dragon Fund, Inc. Announces Total Distribution, Payable on September 20, 2021
21-08-20
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Templeton Dragon Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2020
21-02-26
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Templeton Dragon Fund, Inc. Announces Distribution from Long Term Capital Gains, Payable on December 31, 2020
20-12-01
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Templeton Dragon Fund, Inc. Reports Earnings Results for the Half Year Ended June 30, 2020
20-08-25
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Templeton Dragon Fund, Inc. Announces Distribution, Payable on September 21, 2020
20-08-21
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Templeton Dragon Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2019
20-03-04
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Templeton Dragon Fund, Inc. Announces Distribution from Long-Term Capital Gains, Payable on December 31, 2019
19-12-02
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Templeton Dragon Fund, Inc. Declares Distribution, Payable on December 31, 2019
19-12-02
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Templeton Dragon Fund, Inc. Reports Earnings Results for the Half Year Ended June 30, 2019
19-09-09
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Templeton Dragon Fund, Inc. Announces Distribution, Payable on September 23, 2019
19-08-23
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Templeton Dragon Fund, Inc. Announces Executive Changes
19-07-30
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Templeton Dragon Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2018
19-03-06
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Templeton Dragon Fund, Inc. Announces Long-Term Capital Gains Distribution Payable on December 31, 2018
18-12-03
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Templeton Dragon Fund, Inc. Announces Distribution, Payable on September 24, 2018
18-08-24
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Templeton Dragon Fund, Inc. Announces Distribution, Payable on September 24, 2018
18-08-24
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Templeton Dragon Fund, Inc. Announces Distribution, Payable September 25, 2017
17-08-25
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Templeton Dragon Fund, Inc. Announce Portfolio Management Team Appointments, Effective April 3, 2017
17-03-21
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Templeton Dragon Fund, Inc. Declares Capital Gain Distribution Payable on December 30, 2016
16-12-01
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Templeton Dragon Fund, Inc. is a closed-end management investment company. The Fund seeks long-term capital appreciation by investing at least 45% of its total assets in equity securities of China companies. The Fund may invest in companies listed on exchanges in mainland China, Hong Kong, Taiwan, or elsewhere. It invests in various sectors, including air freight and logistics; automobiles; banks; beverages; biotechnology; capital markets; chemicals; construction materials; containers and packaging; electrical equipment; instruments and components; entertainment; food and staples retailing; food products; health care equipment and supplies; health care providers and services; hotels, restaurants and leisure; insurance; interactive media and services; Internet and direct marketing retail; information technology (IT) services; life science tools and services; machinery; media; metals and mining; pharmaceuticals, and others. The Fund's investment manager is Templeton Asset Management Ltd.
More about the company
1st Jan change
Capi.
-1.35% 278M +3.74% 12.61B +5.50% 9.01B -3.20% 5.41B +2.44% 5.25B +5.63% 5.19B +14.36% 4.48B +16.67% 4.44B +1.53% 4B +1.56% 3.75B
Closed End Funds
+951% of historical
More than 20 years
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