TDF Stock Summary and Trading Ideas (Templeton Dragon | NYSE:TDF)

The Fund seeks long-term capital appreciation by investing at least 45% of its total assets in equity securities of “China companies.” The funds investment strategy employs a fundamental, value-oriented, long-term approach. In selecting companies for investment, the fund will consider overall growth prospects, competitive positions in export markets, technologies, research and development, productivity, labor costs, and raw material costs and sources. Additional considerations include profit margins, returns on investment, capital resources, government regulation, management and other factors in comparison to other companies around the world that the fund believe are comparable. The funds approach to selecting investments emphasizes fundamental, company-by-company analysis (rather than broader analyses of specific industries or sectors of the economy), to construct an “action list” from which management make buy decisions. Although management will consider historical value measures, the primary factor in selecting securities for investment by the Fund will be the company’s current price relative to its long-term earnings potential.

Templeton Dragon trades on the NYSE stock market under the symbol TDF.

As of April 21, 2026, TDF stock price declined to $11.37 with 86,200 million shares trading.

TDF has a beta of 0.89, meaning it tends to be less sensitive to market movements. TDF has a correlation of 0.46 to the broad based SPY ETF.

TDF has a market cap of $286.71 million. This is considered a Small Cap stock.

In the last 3 years, TDF traded as high as $12.20 and as low as $7.15.

TDF has underperformed the market in the last year with a return of +33.9%, while the SPY ETF gained +35.2%. In the last 3 month period, TDF fell short of the market, returning -0.8%, while SPY returned +4.2%. However, in the most recent 2 weeks TDF has outperformed the stock market by returning +8.2%, while SPY returned +6.9%.

TDF support price is $11.26 and resistance is $11.80 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TDF shares will trade within this expected range on the day.