TDFNYSEFiscal year ends December 31

TEMPLETON DRAGON FUND INC

$9.42+0.03 (+0.32%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Ownership

Institutional holdings as of Jun 30, 2026, from 13F filings

Held by institutions

18M

Shares held, 13F filers

Institutional holders

3 new, 1 sold out

Net institutional buying

In Q2 2026

Insider trades, 12 months

0 buys · 0 sales

Open-market trades only

Shares held by institutions

Holders of more than 5%

Latest Schedule 13D (active) or 13G (passive) filed by each holder

Holder	Shares	% of class	Filing	As of
City of London Investment Management Company Limited	8,937,505	35.50%	13G (passive) amendment	Mar 31, 2026
Lazard Asset Management LLC	1,841,353	7.30%	13G (passive)	Mar 31, 2026
Allspring Global Investments Holdings, LLC	1,812,390	7.20%	13G (passive) amendment	Jun 30, 2025
William H. Gates III	1,287,580	5.10%	13G (passive)	Mar 28, 2024

Top institutional holders

13F holdings as of Jun 30, 2026

Holder	Shares	% of TDF	Value	Change	% of portfolio
City Of London Investment Management Co Ltd	8,889,445	–	$96.81M	−48,060	5.83%
Lazard Asset Management LLC	1,912,569	–	$20.83M	+71,216	0.03%
Allspring Global Investments Holdings, LLC	1,889,456	–	$20.58M	−52,977	0.03%
Karpus Management, Inc.	871,955	–	$9.50M	+2,071	0.27%
Public Employees Retirement System Of Ohio	603,658	–	$6.57M	+37,328	0.02%
Uncommon Cents Investing LLC	545,650	–	$5.94M	−420	1.29%
Saba Capital Management, L.P.	539,260	–	$5.87M	–	0.15%
Matisse Capital	341,875	–	$3.72M	−125	1.49%
1607 Capital Partners, LLC	341,657	–	$3.72M	–	0.32%
180 Wealth Advisors, LLC	329,251	–	$3.59M	+16,590	0.36%
Raymond James Financial Inc	326,089	–	$3.55M	+21,968	0.00%
Morgan Stanley	324,507	–	$3.53M	+19,292	0.00%
Bank Of America Corp /De/	285,273	–	$3.11M	+1,657	0.00%
Shaker Financial Services, LLC	181,701	–	$1.98M	+3,651	0.62%
Cohen & Steers, Inc.	108,960	–	$1.19K	–	0.00%
Commonwealth Equity Services, LLC	102,921	–	$1.12M	+4,056	0.00%
Ameriprise Financial Inc	75,992	–	$827.55K	+22,792	0.00%
Atomi Financial Group, Inc.	67,650	–	$736.71K	+116	0.02%
Quantedge Capital Pte Ltd	54,016	–	$588.23K	+12,300	0.45%
LPL Financial LLC	32,732	–	$356.45K	+3,004	0.00%

Institutional buying and selling by quarter

Positions opened, added to, reduced and closed by 13F filers

Quarter	Holders	Shares held	New / added	Reduced / closed	Shares bought	Shares sold
Q2 2026	50	18M	3 / 19	11 / 1	0M	0M
Q1 2026	48	18M	1 / 21	11 / 3	1M	2M
Q4 2025	50	19M	6 / 18	11 / 4	1M	0M
Q3 2025	48	19M	3 / 19	12 / 4	0M	0M
Q2 2025	49	19M	5 / 11	18 / 4	1M	1M
Q1 2025	48	19M	6 / 17	14 / 3	3M	1M
Q4 2024	45	17M	8 / 12	13 / 2	1M	2M
Q3 2024	39	18M	7 / 16	9 / 5	2M	0M
Q2 2024	37	16M	9 / 11	9 / 6	1M	1M
Q1 2024	34	16M	8 / 11	8 / 10	1M	0M
Q4 2023	38	15M	9 / 4	19 / 5	1M	7M
Q3 2023	34	22M	5 / 7	13 / 6	1M	0M

Top mutual fund and ETF holders

Latest monthly portfolio reports (Form N-PORT)

Fund	Shares	% of TDF	Value	% of fund	As of
The Emerging Markets Portfolio	379,397	–	$4.13M	0.48%	Jun 30, 2026
Matisse Discounted Closed-End Fund Strategy	210,000	–	$2.29M	3.05%	Jun 30, 2026
Saba Closed-End Funds ETF	70,425	–	$786.65K	0.19%	May 31, 2026

Insider trades

Common stock transactions reported on Form 4, newest first

Insider	Date	Transaction	Shares	Price	Value	Shares after
Of London Investment Management Co Ltd City 10% owner	Sep 18, 2018	Sale	−15,124	$19.39	$293.25K	144,282
Of London Investment Management Co Ltd City 10% owner	Sep 18, 2018	Sale	−75,622	$19.39	$1.47M	805,589
Of London Investment Management Co Ltd City 10% owner	Sep 18, 2018	Sale	−45,373	$19.39	$879.78K	388,524
Of London Investment Management Co Ltd City 10% owner	Sep 17, 2018	Sale	−77,125	$19.19	$1.48M	881,211
Of London Investment Management Co Ltd City 10% owner	Sep 17, 2018	Sale	−57,844	$19.19	$1.11M	433,897
Of London Investment Management Co Ltd City 10% owner	Jul 23, 2018	Buy	+5,000	$21.00	$105.00K	3,948,588
Of London Investment Group Plc City 10% owner	Jul 18, 2018	Buy	+17,470	$21.07	$368.09K	897,652
Of London Investment Management Co Ltd City 10% owner	Jul 16, 2018	Buy	+5,630	$21.05	$118.51K	766,137
Of London Investment Group Plc City 10% owner	Jul 10, 2018	Buy	+32,167	$21.23	$682.91K	760,507
Of London Investment Management Co Ltd City 10% owner	Jul 9, 2018	Buy	+18,365	$21.17	$388.79K	728,340
Of London Investment Management Co Ltd City 10% owner	Jul 6, 2018	Buy	+50,000	$20.72	$1.04M	3,943,588
Of London Investment Management Co Ltd City 10% owner	Jul 6, 2018	Buy	+11,514	$20.72	$238.57K	880,182
Of London Investment Management Co Ltd City 10% owner	Jul 6, 2018	Buy	+25,000	$20.72	$518.00K	709,975
Of London Investment Group Plc City 10% owner	Jul 2, 2018	Buy	+12,649	$20.84	$263.61K	684,975
Of London Investment Management Co Ltd City 10% owner	Jun 29, 2018	Buy	+49,591	$21.19	$1.05M	672,326
Of London Investment Management Co Ltd City 10% owner	Jun 29, 2018	Buy	+3,542	$21.19	$75.05K	168,267
Of London Investment Management Co Ltd City 10% owner	Jun 29, 2018	Buy	+60,217	$21.19	$1.28M	3,893,588
Of London Investment Management Co Ltd City 10% owner	Jun 28, 2018	Buy	+9,425	$20.78	$195.85K	160,212
Of London Investment Management Co Ltd City 10% owner	Jun 28, 2018	Buy	+77,755	$20.78	$1.62M	3,833,371
Of London Investment Group Plc City 10% owner	Jun 27, 2018	Buy	+11,195	$21.05	$235.65K	3,755,616
Of London Investment Group Plc City 10% owner	Jun 27, 2018	Buy	+2,583	$21.05	$54.37K	164,725
Of London Investment Group Plc City 10% owner	Jun 27, 2018	Buy	+17,222	$21.05	$362.52K	944,874
Of London Investment Group Plc City 10% owner	Jun 26, 2018	Buy	+2,107	$21.36	$45.01K	162,142
Of London Investment Group Plc City 10% owner	Jun 26, 2018	Buy	+4,214	$21.36	$90.01K	3,744,421
Of London Investment Group Plc City 10% owner	Jun 26, 2018	Buy	+11,939	$21.36	$255.02K	868,668
Of London Investment Group Plc City 10% owner	Jun 26, 2018	Buy	+2,107	$21.36	$45.01K	150,787
Of London Investment Group Plc City 10% owner	Jun 25, 2018	Buy	+14,400	$21.39	$308.02K	622,735
Of London Investment Group Plc City 10% owner	Jun 25, 2018	Buy	+1,600	$21.39	$34.22K	3,740,207
Of London Investment Management Co Ltd City 10% owner	Jun 20, 2018	Buy	+6,281	$22.00	$138.18K	608,335
Of London Investment Management Co Ltd City 10% owner	Jun 20, 2018	Buy	+5,000	$22.00	$110.00K	3,738,607
Of London Investment Group Plc City 10% owner	Jun 13, 2018	Buy	+7,000	$22.84	$159.88K	3,733,607
Of London Investment Group Plc City 10% owner	Jun 13, 2018	Buy	+8,402	$22.84	$191.90K	602,054
Of London Investment Management Co Ltd City 10% owner	Jun 12, 2018	Buy	+8,155	$22.87	$186.50K	3,726,607
Of London Investment Management Co Ltd City 10% owner	May 14, 2018	Sale	−42,297	$22.71	$960.56K	3,718,452
Of London Investment Management Co Ltd City 10% owner	May 7, 2018	Buy	+4,174	$21.59	$90.12K	3,760,749
Of London Investment Management Co Ltd City 10% owner	May 4, 2018	Sale	−19,200	$21.64	$415.49K	3,756,575
Of London Investment Group Plc City 10% owner	May 3, 2018	Sale	−24,800	$21.51	$533.45K	3,775,775
Of London Investment Group Plc City 10% owner	May 2, 2018	Sale	−19,485	$21.72	$423.21K	3,800,575
Ann Torre Bates Director	May 2, 2018	Buy	+100	$21.81	$2.18K	2,295
Ann Torre Bates Director	May 2, 2018	Buy	+2,095	$21.77	$45.61K	2,095
Ann Torre Bates Director	May 2, 2018	Buy	+100	$21.84	$2.18K	2,195
Of London Investment Group Plc City 10% owner	May 1, 2018	Buy	+23,126	$21.84	$505.07K	148,680
Of London Investment Group Plc City 10% owner	May 1, 2018	Sale	−45,800	$21.71	$994.32K	3,820,060
Of London Investment Group Plc City 10% owner	May 1, 2018	Sale	−23,126	$21.84	$505.07K	796,525
Of London Investment Management Co Ltd City 10% owner	Apr 19, 2018	Buy	+4,700	$21.91	$102.98K	3,865,860
Of London Investment Management Co Ltd City 10% owner	Apr 18, 2018	Buy	+14,747	$21.83	$321.93K	856,729
Of London Investment Management Co Ltd City 10% owner	Apr 18, 2018	Buy	+22,120	$21.83	$482.88K	3,861,160
Of London Investment Management Co Ltd City 10% owner	Apr 18, 2018	Buy	+25,000	$21.99	$549.75K	125,554
Of London Investment Management Co Ltd City 10% owner	Apr 18, 2018	Buy	+18,433	$21.83	$402.39K	593,652
Of London Investment Group Plc City 10% owner	Apr 17, 2018	Buy	+1,400	$22.05	$30.87K	100,554
Of London Investment Group Plc City 10% owner	Apr 16, 2018	Buy	+1,229	$22.04	$27.09K	99,154
Of London Investment Group Plc City 10% owner	Apr 11, 2018	Buy	+14,950	$22.40	$334.88K	97,925
Of London Investment Management Co Ltd City 10% owner	Apr 6, 2018	Buy	+17,572	$21.76	$382.37K	82,975
Of London Investment Group Plc City 10% owner	Apr 2, 2018	Buy	+6,539	$21.80	$142.55K	65,403
Of London Investment Group Plc City 10% owner	Apr 2, 2018	Buy	+4,161	$21.80	$90.71K	575,219
Of London Investment Management Co Ltd City 10% owner	Mar 29, 2018	Buy	+17,700	$22.20	$392.94K	819,651
Of London Investment Group Plc City 10% owner	Mar 22, 2018	Buy	+36,919	$22.45	$828.83K	3,839,040
Of London Investment Management Co Ltd City 10% owner	Mar 20, 2018	Sale	−16,273	$22.90	$372.65K	3,802,121
Of London Investment Group Plc City 10% owner	Mar 19, 2018	Sale	−14,000	$22.76	$318.64K	3,818,394
Of London Investment Management Co Ltd City 10% owner	Mar 16, 2018	Sale	−20,668	$22.99	$475.16K	3,832,394

Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.