BackTempleton Dragon Fund Overview

Templeton Dragon Fund Net Tangible Assets

Track Templeton Dragon Fund's net tangible assets ($320M) with charts, peers, and YoY trends.

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Net Tangible Assets
$319.10M
↑ 8.72% YoYΔ $25.60M vs prior year quarter

Peer trimmed avg / median

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Templeton Dragon Fund Net Tangible Assets History

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Templeton Dragon Fund vs. peers: Net Tangible Assets Comparison

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Templeton Dragon Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Templeton Dragon Fund (TDF) FAQ

Templeton Dragon Fund (TDF) currently reports a net tangible assets of $320M as of June 2026. That compares with $290M in the prior-year period — up 8.7% year over year. Use the charts on this page to explore Templeton Dragon Fund's net tangible assets history and peer comparisons.

Templeton Dragon Fund's net tangible assets increased from $290M to $320M — a 8.7% year-over-year increase (period ending June 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Templeton Dragon Fund reported $320M in net tangible assets as of June 2026. That compares with $290M in the prior-year period — up 8.7% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current net tangible assets of $320M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Templeton Dragon Fund, and consider following TDF for alerts when major investors trade the stock.