Templeton Dragon Financials
| TDF Fund | USD 9.89 0.13 1.30% |
Templeton |
Please note that past performance is not an indicator of the future performance of Templeton Dragon, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Templeton Dragon Fund Summary
Templeton Dragon competes with Nuveen Municipalome, Western Asset, Templeton Emerging, Tekla Life, and Tekla World. 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.Specialization | null, China Region |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US88018T1016 |
| CUSIP | 88018T101 |
| Location | Florida; U.S.A |
| Business Address | 7 Temasek Boulevard |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.franklintempleton.com/en-us-retail/investor/products/other-funds/closed-end-fund-detail.page?fundid=581 |
| Phone | 65 6241 2662 |
| Currency | USD - US Dollar |
Templeton Dragon Key Financial Ratios
Templeton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Templeton Dragon's current stock value. Our valuation model uses many indicators to compare Templeton Dragon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Templeton Dragon competition to find correlations between indicators driving Templeton Dragon's intrinsic value. More Info.Templeton Dragon Closed is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.36 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Templeton Dragon Closed is roughly 2.81 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Templeton Dragon by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Templeton Dragon Closed Systematic Risk
Templeton Dragon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Templeton Dragon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Templeton Dragon Closed correlated with the market. If Beta is less than 0 Templeton Dragon generally moves in the opposite direction as compared to the market. If Templeton Dragon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Templeton Dragon Closed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Templeton Dragon is generally in the same direction as the market. If Beta > 1 Templeton Dragon moves generally in the same direction as, but more than the movement of the benchmark.
Templeton Dragon March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Templeton Dragon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Templeton Dragon Closed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Templeton Dragon Closed based on widely used predictive technical indicators. In general, we focus on analyzing Templeton Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Templeton Dragon's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.207 | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.35 |
Other Information on Investing in Templeton Fund
Templeton Dragon financial ratios help investors to determine whether Templeton Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Templeton with respect to the benefits of owning Templeton Dragon security.
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