TDF (Templeton Dragon Fund) Buyback Yield %: 0.00 (As of Jun. 27, 2026)


TDF Templeton Dragon Fund Inc TDF
38 GF Score
Price $10.52
! 1 Warning Sign
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What is Templeton Dragon Fund Buyback Yield %?

Templeton Dragon Fund TDF +0.19% 38 Buyback Yield % is 0.00 as of Jun. 27, 2026. GuruFocus rates TDF with a GF Score™ of 38/100. The stock has 1 warning sign investors should review. Among 754 Asset Management companies, Templeton Dragon Fund ranks worse than 132625.86% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Templeton Dragon Fund's current buyback yield was 0.00%.


Templeton Dragon Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Templeton Dragon Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Templeton Dragon Fund Buyback Yield % Chart

Templeton Dragon Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Templeton Dragon Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TDF vs JCE, MIN, XFLT: Buyback Yield % Comparison

For the Asset Management subindustry, Templeton Dragon Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Templeton Dragon Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Templeton Dragon Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Templeton Dragon Fund's Buyback Yield % falls into.


TDF
38GF Score
Templeton Dragon Fund Inc TDF
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Templeton Dragon Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Templeton Dragon Fund's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 283.93216
=0.00%

Templeton Dragon Fund's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 283.93216
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
Templeton Dragon Fund (TDF) has a Buyback Yield % of 0.00 as of Jun. 27, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Templeton Dragon Fund and its competitors. According to the industry distribution chart, Templeton Dragon Fund ranks #999999 out of 754 companies in the Asset Management industry.
Is Templeton Dragon Fund's Buyback Yield % too high?
Templeton Dragon Fund's current Buyback Yield % is 0.00. Based on the distribution chart, Templeton Dragon Fund ranks #999999 out of 754 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Templeton Dragon Fund has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Templeton Dragon Fund's Buyback Yield % compare to JCE and MIN?
According to the Asset Management industry distribution chart, Templeton Dragon Fund ranks #999999 out of 754 companies for Buyback Yield %. This places Templeton Dragon Fund in the lower half of its industry. The industry median Buyback Yield % is 0.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 754 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Templeton Dragon Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Templeton Dragon Fund's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Templeton Dragon Fund stock overvalued right now?
Templeton Dragon Fund (TDF) has a current Buyback Yield % of 0.00. The current Buyback Yield % is 0.00. Templeton Dragon Fund's overall GF Score™ is 38/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Templeton Dragon Fund (TDF), the current Buyback Yield % is 0.00 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Templeton Dragon Fund Business Description

Address 300 S.E. 2nd Street, Fort Lauderdale, FL, USA, 33301-1923
Templeton Dragon Fund Inc is a closed-end management investment company. The fund seeks long-term capital appreciation by investing majority of its total assets in equity securities of China companies. It invest in various sectors such as gas & consumable fuels, auto components, banks, beverages, communications equipment, healthcare equipment & supplies, restaurants & leisure, household durables and many others.
38GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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