Templeton Dragon Fund Inc (TDF) shareholders

TDFNYSEFiscal year ends December 31

$9.20−0.10 (-1.08%)

Close on Nov 13, 2026Market cap –P/E –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 Joint filing with Bill & Melinda Gates Foundation Trust (5.10%), Melinda French Gates (5.10%)	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	–	$1.19M	–	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)

2 funds held TDF in Q2 2026, 25% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.

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.

Short interest

Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)

Short % of shares outstanding

–

0M shares short

Days to cover

1.0

At 0M shares a day

Change since last report

-46.2%

From 0M shares

Short volume, 20 days

19.8%

Of volume reported to FINRA

Shares sold short, last 12 months

Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Templeton Dragon Fund's stock actually held short. No settlement fails above the SEC's reporting threshold in the last 90 days.

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