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Templeton Dragon Fund, Inc. Common Stock (TDF)

Total Costs & Expenses

-$1.02M

TTM · Period ending: Jun 30, 2026 · USD

TDF Total Costs & Expenses

Latest reported-$1.02Mperiod endingJun 30, 2026

Latest reported-$1.02Mperiod endingJun 30, 2026

TDF TTM Total Costs & Expenses ($299.86M → -$1.02M)

TTM Total Costs & Expenses

High-resolution chart · PNG

TDF total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Templeton Dragon Fund, Inc. Common Stock Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period ending	Total Costs & Expenses (USD)
Jun 30, 2026	-1,020,115
Dec 31, 2025	-38,823,096
Jun 30, 2025	2,532,540
Dec 31, 2024	-119,122,032
Jun 30, 2024	-4,538,740
Dec 31, 2023	-100,325,972
Jun 30, 2023	-309,625,531
Dec 31, 2022	-141,681,960
Jun 30, 2022	-7,554,002
Dec 31, 2021	162,380,258
Jun 30, 2021	414,514,468
Dec 31, 2020	301,224,066
Jun 30, 2020	219,028,312
Dec 31, 2019	147,342,584
Jun 30, 2019	175,368,760
Dec 31, 2018	366,558,324
Jun 30, 2018	248,323,636
Dec 31, 2017	271,228,266
Jun 30, 2017	352,256,624
Dec 31, 2016	322,571,012
Jun 30, 2016	347,594,132
Dec 31, 2015	322,683,934
Jun 30, 2015	176,109,588
Dec 31, 2014	196,655,498
Jun 30, 2014	287,686,930
Dec 31, 2013	299,855,482

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.