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
25.2M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
18.8M
Holdings value
$219M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
48
Number of buys
22
Number of sells
-16
Average Value change %
+0%
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)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
LAZARD ASSET MANAGEMENT LLC 11.66% +9.73% $27.3M $2.5M 2.96M +10.1% Lazard Asset Management LLC 31 Mar 2025
Allspring Global Investments Holdings, LLC 7.2% $18.1M 1.81M Allspring Global Investments Holdings, LLC 30 Jun 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 18.8M $219M -$1.93M $11.65 48
2025 Q2 19M $189M +$1.52M $9.99 49
2025 Q1 18.8M $182M +$19.9M $9.70 48
2024 Q4 16.7M $142M -$6.7M $8.49 45
2024 Q3 17.4M $160M +$14.4M $9.16 38
2024 Q2 15.9M $127M +$5.87M $8.02 37
2024 Q1 15.2M $119M +$2.93M $7.86 34
2023 Q4 14.8M $121M -$56M $8.17 37
2023 Q3 21.6M $185M +$4.01M $8.54 34
2023 Q2 21.2M $193M +$2.34M $9.11 35
2023 Q1 20.9M $221M +$2.53M $10.59 39
2022 Q4 20.6M $211M +$5.49M $10.22 39
2022 Q3 20.1M $187M -$862K $9.31 41
2022 Q2 20.1M $286M +$4.16M $14.26 42
2022 Q1 19.8M $265M +$440K $13.39 45
2021 Q4 19.7M $336M -$44M $17.00 49
2021 Q3 19.1M $344M -$3.84M $17.97 48
2021 Q2 19.3M $459M +$2.3M $23.73 61
2021 Q1 19.2M $454M -$6M $23.55 62
2020 Q4 19.5M $455M -$16.8M $23.36 52
2020 Q3 20.1M $440M -$6.11M $21.93 48
2020 Q2 20.5M $414M +$11.4M $20.18 60
2020 Q1 19.8M $338M +$9.81M $17.05 63
2019 Q4 19.2M $374M +$1.49M $19.45 59
2019 Q3 18.9M $338M -$2.24M $17.91 57
2019 Q2 19M $365M +$7.99M $19.22 54
2019 Q1 18.8M $374M +$5.82M $19.88 59
2018 Q4 18.6M $316M +$66.4K $17.00 61
2018 Q3 18.6M $368M -$25.1M $19.93 63
2018 Q2 19.8M $421M +$9.15M $21.31 75
2018 Q1 19.3M $430M -$1.93M $22.24 75
2017 Q4 19.4M $419M -$6.82M $21.51 72
2017 Q3 18.9M $393M -$16.6M $20.80 61
2017 Q2 19.7M $397M +$120K $20.16 59
2017 Q1 19.7M $370M +$3.12M $18.79 59
2016 Q4 19.5M $320M +$9.57M $16.38 59
2016 Q3 18.9M $334M -$8.43M $17.63 63
2016 Q2 19.4M $337M +$5.76M $17.32 67
2016 Q1 19.1M $327M +$3.71M $17.12 63
2015 Q4 18.8M $332M +$2.12M $17.81 66
2015 Q3 18.7M $349M +$5.69M $18.68 60
2015 Q2 18.4M $457M +$346K $24.80 65
2015 Q1 18.3M $454M -$5.43M $24.84 63
2014 Q4 18.5M $444M +$10.6M $24.04 61
2014 Q3 18.1M $466M -$6.67M $25.78 59
2014 Q2 18.4M $475M +$5.95M $25.85 66
2014 Q1 18M $442M +$466K $24.49 68