TDF (Templeton Dragon Fund) Total Equity: $328.28 Mil (As of Dec. 2025)


TDF Templeton Dragon Fund Inc TDF
39 GF Score
Price $10.52
! 1 Warning Sign
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What is Templeton Dragon Fund Total Equity?

Templeton Dragon Fund TDF +0.19% 39 Total Equity is $328.28 Mil as of Dec. 2025. GuruFocus rates TDF with a GF Score™ of 39/100. The stock has 1 warning sign investors should review.

Templeton Dragon Fund's total equity for the quarter that ended in Dec. 2025 was $328.28 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Templeton Dragon Fund Total Equity Historical Data

* Premium members only.

The historical data trend for Templeton Dragon Fund's Total Equity 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 Total Equity Chart

Templeton Dragon Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 632.03 403.71 238.77 262.88 328.28

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
Total Equity 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 238.77 239.19 262.88 293.50 328.28
TDF
39GF Score
Templeton Dragon Fund Inc TDF
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Templeton Dragon Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=329.797-1.514
=328.28

Templeton Dragon Fund's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=329.797-1.514
=328.28

* 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.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of $328.28 Mil mean?
Templeton Dragon Fund (TDF) has a Total Equity of $328.28 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Templeton Dragon Fund and its competitors.
Is Templeton Dragon Fund's Total Equity too high?
Templeton Dragon Fund's current Total Equity is $328.28 Mil. Overall, Templeton Dragon Fund has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Templeton Dragon Fund's Total Equity compare to JCE and MIN?
Templeton Dragon Fund's Total Equity of $328.28 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Templeton Dragon Fund and its competitors. Templeton Dragon Fund's current Total Equity is $328.28 Mil. 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 Total Equity of $328.28 Mil. The current Total Equity is $328.28 Mil. Templeton Dragon Fund's overall GF Score™ is 39/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Templeton Dragon Fund (TDF), the current Total Equity is $328.28 Mil as of Dec. 2025. 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.
39GF Score

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

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