TDF on NYSE

TEMPLETON DRAGON FUND INC

TEMPLETON DRAGON FUND INC is a fund registered in the United States, based in Singapore, active since 1994.2 Its shares trade on NYSE under the symbol TDF.2

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Last updated Oct 21, 2026.

Overview

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  • TickerTDF on NYSE2
  • HeadquartersSingapore, Singapore2
  • Incorporated inFL3
  • Business address300 S.E. 2Nd Street, Fort Lauderdale, Fl 33301-19233
  • Legal formFund2
  • Kind of organizationFund2
  • LEI549300L5KGV2K28LYW592
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O THE CORPORATION TRUST, INCORPORATED, 21093 Lutherville-Timonium, United States2
  • Registered withSecurities and Exchange Commission, 00009198932

Corporate structure

TEMPLETON DRAGON FUND INC sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of TEMPLETON DRAGON FUND INC

  • CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Filed SCHEDULE 13G/A on TEMPLETON DRAGON FUND INC, latest May 15, 2026 (6 filings since Feb 11, 2022)
  • LAZARD ASSET MANAGEMENT LLC Filed SCHEDULE 13G on TEMPLETON DRAGON FUND INC, latest May 15, 2026 (7 filings since Feb 11, 2022)
  • PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Filed SCHEDULE 13D/A on TEMPLETON DRAGON FUND INC, latest Jan 12, 2026 (7 filings since Mar 24, 2022)
  • Allspring Global Investments Holdings, LLC Filed SCHEDULE 13G/A on TEMPLETON DRAGON FUND INC, latest Jul 11, 2025 (6 filings since Jan 19, 2022)
  • GATES FOUNDATION TRUST Filed SC 13G on TEMPLETON DRAGON FUND INC, latest Apr 5, 2024 (4 filings since Feb 4, 2022)
  • Wells Fargo Filed SC 13G/A on TEMPLETON DRAGON FUND INC, latest Jan 27, 2022
  • TEMPLETON DRAGON FUND INC Singapore, Maryland, Singapore

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

Leadership

Who has led TEMPLETON DRAGON FUND INC, and when. Pick a name to see everywhere that person has worked.

Board members and other officers (28)

Subsidiaries and ownership

Fund manager

Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.

Timeline

  1. Aug 1, 2018New chief executive Manraj S. Sekhon becomes CEO4
  2. Jun 1, 2017New chief executive Stephen H. Dover becomes CEO6
  3. Jun 1, 2017New chief executive Matthew T. Hinkle becomes CEO5
  4. Dec 9, 2008New chief executive Jennifer M. Johnson becomes CEO7
  5. Feb 3, 1994Founded TEMPLETON DRAGON FUND INC is founded2

Filings

112 filings to the SEC since October 2021: 12 insider forms, 31 large holders, 69 other. The latest 20:

  1. Sep 30, 202640-17F2 EDGAR
  2. Aug 28, 2026N-CSRS TEMPLETON DRAGON FUND, INC - N-CSRS EDGAR
  3. Aug 27, 2026NPORT-P EDGAR
  4. Aug 21, 2026N-PX EDGAR
  5. May 27, 2026NPORT-P EDGAR
  6. May 15, 2026SCHEDULE 13G EDGAR
  7. May 15, 2026SCHEDULE 13G/A EDGAR
  8. Mar 31, 2026DEF 14A EDGAR
  9. Mar 20, 202640-17F2 EDGAR
  10. Mar 13, 2026N-CEN EDGAR
  11. Mar 4, 2026N-CSR TEMPLETON DRAGON FUND, INC. - N-CSR EDGAR
  12. Feb 25, 2026NPORT-P EDGAR
  13. Jan 12, 2026SCHEDULE 13D/A EDGAR
  14. Nov 24, 2025NPORT-P EDGAR
  15. Aug 27, 2025N-CSRS TEMPLETON DRAGON FUND INC - N-CSRS EDGAR
  16. Aug 26, 2025NPORT-P EDGAR
  17. Aug 15, 2025N-PX EDGAR
  18. Aug 15, 202540-17F2 EDGAR
  19. Jul 11, 2025SCHEDULE 13G/A EDGAR
  20. May 28, 2025NPORT-P EDGAR

The 112 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 50. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
City Of London Investment Management Co Ltd8,889,445$96.8M5.8%−48,060
Lazard Asset Management LLC1,912,569$20.8M0.0%+71,216
Allspring Global Investments Holdings, LLC1,889,456$20.6M0.0%−52,977
Karpus Management, Inc.871,955$9.5M0.3%+2,071
Public Employees Retirement System Of Ohio603,658$6.6M0.0%+37,328
Uncommon Cents Investing LLC545,650$5.9M1.3%−420
Saba Capital Management, L.P.539,260$5.9M0.2%No change
Matisse Capital341,875$3.7M1.5%−125
1607 Capital Partners, LLC341,657$3.7M0.3%No change
180 Wealth Advisors, LLC329,251$3.6M0.4%+16,590
Raymond James Financial Inc326,089$3.6M0.0%+21,968
Morgan Stanley324,507$3.5M0.0%+19,292
Bank Of America Corp /de/285,273$3.1M0.0%+1,657
Shaker Financial Services, LLC181,701$2.0M0.6%+3,651
Commonwealth Equity Services, LLC102,921$1.1M0.0%+4,056
Ameriprise Financial Inc75,992$827.6K0.0%+22,792
Compound Planning, Inc.67,650$736.7K0.0%+116
Quantedge Capital Pte Ltd54,016$588.2K0.4%+12,300
LPL Financial LLC32,732$356.5K0.0%+3,004
Wells Fargo & Company/mn28,606$311.5K0.0%−166
Stifel Financial Corp23,564$256.6K0.0%+224
Baltimore-Washington Financial Advisors, Inc.22,865$249.0K0.0%No change
International Assets Investment Management, LLC20,059$220.0K0.0%−950
XTX Topco Ltd19,755$215.1K0.0%New
Css Llc/il18,715$203.8K0.0%−6,050

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How TEMPLETON DRAGON FUND INC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARTEMPLETON DRAGON FUND INC1
  • CIK0000919893
  • Employer ID (EIN)65-04735801
  • Incorporated inFlorida1
  • Fiscal year endsDecember 311
  • Business address300 S.E. 2Nd Street, Fort Lauderdale, FL 33301-19231
  • Phone95452775001
  • On EDGAR sinceNov 29, 19941
  • Filings614 in all: 4 (88), 40-17F2 (63), 3 (50), SC 13G/A (46), DEF 14A (32), N-Q (29), NPORT-P (28), 40-17G (26)1
    All 44 form types

    N-CSRS (24), NSAR-A (24), N-CSR (23), N-PX (23), NSAR-B (23), N-30D (17), SC 13G (14), SC 13D/A (13), SC TO-I (9), N-CEN (8), DEFA14A (7), CORRESP (6), SC TO-I/A (6), 40-33 (4), 425 (4), 5 (4), NPORT-P/A (4), NSAR-B/A (4), SC 13D (4), SC TO-C (4), 40-6C/A (3), N-30B-2 (3), PRE 14A (3), SCHEDULE 13G (3), SCHEDULE 13G/A (3), SCHEDULE 13D/A (2), 4/A (1), 40-6C (1), 40-APP (1), 40-APP/A (1), N-CEN/A (1), N-CSR/A (1), N-Q/A (1), NPORT-EX (1), NSAR-BT (1), SCHEDULE 13D (1)

  • Latest filingsProxy statement (DEF 14A) Mar 31, 2026

Sources

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