TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF)

Historical Holders from Q1 2014 to Q3 2025

Symbol
TDF on NYSE
Type / Class
Equity / Mutual Fund COM
Shares outstanding
25,172,083
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
18,779,047
Holdings value
$218,740,432
% of all portfolios
0%
Number of holders
48
Number of buys
22
Number of sells
16
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
LAZARD ASSET MANAGEMENT LLC 12% +9.7% $27,288,818 +$2,501,616 2,956,535 +10% Lazard Asset Management LLC 31 Mar 2025
Allspring Global Investments Holdings, LLC 7.2% $18,123,900 1,812,390 Allspring Global Investments Holdings, LLC 30 Jun 2025
As of 30 Sep 2025 TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 18,779,047 shares of 25,172,083 outstanding shares and own 75% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) own 74% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Holdings Value Nb Shares Share Change %
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 34% $98,864,207 8,486,198 -0.74%
LAZARD ASSET MANAGEMENT LLC 11% $32,545,661 2,793,619 -2.1%
Allspring Global Investments Holdings, LLC 6.9% $20,300,195 1,742,506 -3.9%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5.8% $17,028,502 1,461,674 -4%
Karpus Management, Inc. 3.4% $10,085,640 865,720 -4.2%
Saba Capital Management, L.P. 2.1% $6,282,379 539,260 +11%
Uncommon Cents Investing LLC 2.1% $6,173,452 529,910 +0.32%
MORGAN STANLEY 1.4% $4,225,607 362,713 -0.78%
Matisse Capital 1.4% $3,984,300 342,000 0%
RAYMOND JAMES FINANCIAL INC 1.3% $3,858,265 331,182 -13%
180 WEALTH ADVISORS, LLC 1% $3,030,540 260,132 +5.7%
BANK OF AMERICA CORP /DE/ 1% $2,930,008 251,503 +1.2%
Shaker Financial Services, LLC 0.63% $1,835,912 157,589 +62%
1607 Capital Partners, LLC 0.43% $1,261,905 108,318 +111%
COMMONWEALTH EQUITY SERVICES, LLC 0.29% $851,000 73,065 +41%
Newbridge Financial Services Group, Inc. 0.23% $676,811 58,095 +0.79%
Compound Planning, Inc. 0.23% $676,811 58,095 +0.79%
COHEN & STEERS, INC. 0.2% $583,000 50,000 +67%
Quantedge Capital Pte Ltd 0.16% $460,361 39,516 -33%
CSS LLC/IL 0.12% $346,762 29,765 -3.3%
WELLS FARGO & COMPANY/MN 0.12% $337,907 29,005 +5.3%
STIFEL FINANCIAL CORP 0.1% $283,734 24,355 +3%
Baltimore-Washington Financial Advisors, Inc. 0.09% $266,377 22,865 0%
UBS Group AG 0.08% $248,565 21,336 -6.3%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.08% $209,880 21,009 0%

Institutional Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 18,779,047 $218,740,432 -$1,931,357 $11.65 48
2025 Q2 18,952,749 $189,339,005 +$1,519,415 $9.99 49
2025 Q1 18,802,272 $182,382,372 +$19,946,589 $9.70 48
2024 Q4 16,747,876 $142,188,567 -$6,700,823 $8.49 45
2024 Q3 17,421,270 $159,571,322 +$14,365,012 $9.16 38
2024 Q2 15,884,799 $127,397,156 +$5,874,220 $8.02 37
2024 Q1 15,152,838 $119,102,163 +$2,933,129 $7.86 34
2023 Q4 14,774,699 $120,707,711 -$56,004,094 $8.17 37
2023 Q3 21,627,828 $184,699,083 +$4,007,891 $8.54 34
2023 Q2 21,153,339 $192,939,031 +$2,335,402 $9.11 35
2023 Q1 20,866,547 $221,031,960 +$2,527,918 $10.59 39
2022 Q4 20,629,040 $210,880,556 +$5,486,883 $10.22 39
2022 Q3 20,123,361 $187,147,361 -$861,717 $9.31 41
2022 Q2 20,109,875 $286,310,883 +$4,163,563 $14.26 42
2022 Q1 19,819,442 $265,456,925 +$440,062 $13.39 45
2021 Q4 19,728,496 $335,520,000 -$43,976,060 $17.00 49
2021 Q3 19,148,799 $344,202,764 -$3,839,397 $17.97 48
2021 Q2 19,341,770 $458,814,972 +$2,298,390 $23.73 61
2021 Q1 19,234,095 $453,948,474 -$5,998,630 $23.55 62
2020 Q4 19,478,297 $455,231,288 -$16,802,656 $23.36 52
2020 Q3 20,069,254 $439,803,782 -$6,108,362 $21.93 48
2020 Q2 20,518,801 $414,024,819 +$11,363,032 $20.18 60
2020 Q1 19,811,767 $338,171,988 +$9,807,560 $17.05 63
2019 Q4 19,206,706 $374,347,442 +$1,491,795 $19.45 59
2019 Q3 18,867,985 $338,072,491 -$2,238,591 $17.91 57
2019 Q2 18,994,708 $365,178,451 +$7,985,981 $19.22 54
2019 Q1 18,787,022 $373,786,214 +$5,815,184 $19.88 59
2018 Q4 18,584,242 $315,920,403 +$66,388 $17.00 61
2018 Q3 18,553,253 $367,916,518 -$25,067,030 $19.93 63
2018 Q2 19,782,172 $421,494,997 +$9,152,671 $21.31 75
2018 Q1 19,348,012 $430,467,941 -$1,930,305 $22.24 75
2017 Q4 19,433,961 $419,314,629 -$6,816,620 $21.51 72
2017 Q3 18,876,299 $392,866,026 -$16,608,629 $20.80 61
2017 Q2 19,676,485 $396,948,654 +$120,232 $20.16 59
2017 Q1 19,685,956 $369,596,106 +$3,122,620 $18.79 59
2016 Q4 19,536,607 $320,125,366 +$9,566,965 $16.38 59
2016 Q3 18,947,604 $333,717,689 -$8,434,342 $17.63 63
2016 Q2 19,420,786 $336,829,596 +$5,760,060 $17.32 67
2016 Q1 19,088,816 $327,072,000 +$3,707,107 $17.12 63
2015 Q4 18,824,521 $332,124,000 +$2,118,864 $17.81 66
2015 Q3 18,653,326 $348,604,000 +$5,687,944 $18.68 60
2015 Q2 18,409,262 $456,690,304 +$346,223 $24.80 65
2015 Q1 18,271,036 $454,076,242 -$5,432,463 $24.84 63
2014 Q4 18,489,184 $444,195,559 +$10,597,824 $24.04 61
2014 Q3 18,073,083 $466,016,637 -$6,669,957 $25.78 59
2014 Q2 18,388,376 $475,299,650 +$5,950,363 $25.85 66
2014 Q1 18,030,633 $442,380,572 +$466,198 $24.49 68