Templeton Dragon Fund, Inc. (TDF)

USD 8.22

(0.12%)

Total Assets Summary of Templeton Dragon Fund, Inc.

  • Templeton Dragon Fund, Inc.'s latest annual total assets in 2023 was 239.74 Million USD , down -40.98% from previous year.
  • Templeton Dragon Fund, Inc.'s latest quarterly total assets in 2024 Q1 was 241.9 Million USD , up 0.9% from previous quarter.
  • Templeton Dragon Fund, Inc. reported annual total assets of 406.19 Million USD in 2022, down -35.87% from previous year.
  • Templeton Dragon Fund, Inc. reported annual total assets of 633.41 Million USD in 2021, down -25.9% from previous year.
  • Templeton Dragon Fund, Inc. reported quarterly total assets of 241.9 Million USD for 2024 Q1, up 0.9% from previous quarter.
  • Templeton Dragon Fund, Inc. reported quarterly total assets of 239.74 Million USD for 2023 Q3, down -33.44% from previous quarter.

Annual Total Assets Chart of Templeton Dragon Fund, Inc. (2023 - 2012)

Historical Annual Total Assets of Templeton Dragon Fund, Inc. (2023 - 2012)

Year Total Assets Total Assets Growth
2023 239.74 Million USD -40.98%
2022 406.19 Million USD -35.87%
2021 633.41 Million USD -25.9%
2020 854.76 Million USD 15.72%
2019 738.62 Million USD 14.57%
2018 644.66 Million USD -23.23%
2017 839.74 Million USD 28.06%
2016 655.74 Million USD -8.35%
2015 715.47 Million USD -23.1%
2014 930.43 Million USD -10.07%
2013 1.03 Billion USD -13.1%
2012 1.19 Billion USD 0.0%

Peer Total Assets Comparison of Templeton Dragon Fund, Inc.

Name Total Assets Total Assets Difference
Adams Diversified Equity Fund, Inc. 2.56 Billion USD 90.64%
AssetMark Financial Holdings, Inc. 1.62 Billion USD 85.206%
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Bain Capital Specialty Finance, Inc. 2.47 Billion USD 90.303%
Bridge Investment Group Holdings Inc. 1.28 Billion USD 81.398%
Morgan Stanley China A Share Fund, Inc. 323.46 Million USD 25.881%
The Central and Eastern Europe Fund, Inc. 56.61 Million USD -323.459%
The China Fund, Inc. 119.51 Million USD -100.595%
Corebridge Financial, Inc. 350.87 Billion USD 99.932%
Cornerstone Total Return Fund, Inc. 713.91 Million USD 66.419%
Eagle Point Credit Company Inc. 954.49 Million USD 74.883%
Eagle Point Credit Company Inc. 954.49 Million USD 74.883%
Eagle Point Credit Company Inc. 954.49 Million USD 74.883%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 362.55 Million USD 33.874%
Federated Hermes, Inc. 2.16 Billion USD 88.938%
FS Credit Opportunities Corp. 2.08 Billion USD 88.51%
FS KKR Capital Corp. 15.46 Billion USD 98.45%
General American Investors Company, Inc. 1.44 Billion USD 83.402%
Goldman Sachs BDC, Inc. 3.52 Billion USD 93.195%
BlackRock Corporate High Yield Fund, Inc. 2 Billion USD 88.013%
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Morgan Stanley India Investment Fund, Inc. 306.85 Million USD 21.871%
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Barings Participation Investors 190.47 Million USD -25.864%
BlackRock MuniYield Quality Fund, Inc. 1.48 Billion USD 83.808%
Morgan Stanley Emerging Markets Debt Fund, Inc. 159.77 Million USD -50.05%
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BlackRock MuniYield Fund, Inc. 841.18 Million USD 71.499%
Nuveen Municipal Value Fund, Inc. 1.83 Billion USD 86.921%
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RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 29.38%
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Palmer Square Capital BDC Inc. 1.12 Billion USD 78.629%
Royce Micro-Cap Trust, Inc. 523.85 Million USD 54.235%
RiverNorth Capital and Income Fund, Inc. 116.39 Million USD -105.978%
Saratoga Investment Corp. 1.19 Billion USD 79.874%
Saratoga Investment Corp 6.00% 1191.2 Billion USD 99.98%
Sprott Inc. 378.83 Million USD 36.716%
Source Capital, Inc. 362.96 Million USD 33.949%
State Street Corporation 297.25 Billion USD 99.919%
WisdomTree, Inc. 944.71 Million USD 74.623%
Blackstone Inc. 40.29 Billion USD 99.405%
BlackRock Enhanced Government Fund, Inc. 40.78 Million USD -487.76%
Hercules Capital, Inc. 3.41 Billion USD 92.984%
BlackRock MuniAssets Fund, Inc. 622.73 Million USD 61.502%
BlackRock MuniHoldings California Quality Fund, Inc. 1.87 Billion USD 87.19%
BlackRock MuniVest Fund, Inc. 743.19 Million USD 67.742%
Tortoise Midstream Energy Fund, Inc. 272.81 Million USD 12.123%
Oaktree Capital Group, LLC 7.55 Billion USD 96.827%
ASA Gold and Precious Metals Limited 335.61 Million USD 28.567%
TriplePoint Venture Growth BDC Corp. 978.82 Million USD 75.507%
Tortoise Power and Energy Infrastructure Fund, Inc. 120.8 Million USD -98.459%
Atlas Corp. 11.3 Billion USD 97.879%
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Tortoise Energy Infrastructure Corporation 492.65 Million USD 51.336%
Tri-Continental Corporation PFD $2.50 1.75 Billion USD 86.325%
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Franklin Resources, Inc. 30.12 Billion USD 99.204%
BrightSphere Investment Group Inc. 611.6 Million USD 60.801%
Invesco Ltd. 28.93 Billion USD 99.171%
Oaktree Capital Group, LLC 6.625% PFD UT A 7.55 Billion USD 96.827%
Artisan Partners Asset Management Inc. 1.4 Billion USD 82.947%
Brookfield Corporation 487.58 Billion USD 99.951%
Cohen & Steers, Inc. 736.55 Million USD 67.451%
AllianceBernstein Holding L.P. 2.07 Billion USD 88.46%
Tekla Healthcare Investors 932.49 Million USD 74.29%
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AMTD IDEA Group 1.48 Billion USD 83.873%
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Nuveen Churchill Direct Lending Corp. 1.73 Billion USD 86.149%
Main Street Capital Corporation 4.5 Billion USD 94.681%
Cohen & Steers Closed-End Opportunity Fund, Inc. 298.3 Million USD 19.631%
Adams Natural Resources Fund, Inc. 653.74 Million USD 63.328%
Affiliated Managers Group, Inc. 9.05 Billion USD 97.354%
The Bank of New York Mellon Corporation 409.95 Billion USD 99.942%
The New Germany Fund, Inc. 185.38 Million USD -29.325%
Horizon Technology Finance Corporation 802.35 Million USD 70.12%
SRH Total Return Fund, Inc. 1.75 Billion USD 86.37%
Ares Management Corporation 24.73 Billion USD 99.031%
Kayne Anderson Energy Infrastructure Fund, Inc. 2.42 Billion USD 90.124%
Brookfield Asset Management Ltd. 14.21 Billion USD 98.314%
The European Equity Fund, Inc. 71.95 Million USD -233.188%
Janus Henderson Group plc 6.49 Billion USD 96.31%
Ares Dynamic Credit Allocation Fund, Inc. 524.59 Million USD 54.299%
BlackRock Debt Strategies Fund, Inc. 667.64 Million USD 64.091%
Tekla Life Sciences Investors 402.6 Million USD 40.451%
P10, Inc. 834.07 Million USD 71.256%
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Atlas Corp. 11.3 Billion USD 97.879%
Burford Capital Limited 5.82 Billion USD 95.887%
Cornerstone Strategic Value Fund, Inc. 1.58 Billion USD 84.85%
Brookfield Business Corporation 21.07 Billion USD 98.862%
Cohen & Steers Total Return Realty Fund, Inc. 318.39 Million USD 24.703%
RiverNorth Specialty Finance Corporation 116.39 Million USD -105.978%
Stellus Capital Investment Corporation 908.08 Million USD 73.599%
BlackRock MuniYield New York Quality Fund, Inc. 717.78 Million USD 66.599%
Horizon Technology Finance Corp 802.35 Million USD 70.12%
Eagle Point Credit Company Inc. 6.6875% NT 28 954.49 Million USD 74.883%
KKR & Co. Inc. 317.29 Billion USD 99.924%
PennantPark Investment Corporation 1.15 Billion USD 79.205%
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