Latest Period
Q2 2026
Security Snapshot
TEMPLETON DRAGON FUND INC - Common Stock (TDF) Institutional Ownership
CUSIP: 88018T101
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
50
Shares (Excl. Options)
18,104,142
Price
$10.89
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- Security type / class
- Equity / Common Stock
- Symbol
- TDF on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 18,104,142
- Total 13F value
- $197,155,467
- Portfolio coverage rank
- 0%
- Share change
- +74,202
- Value change
- +$808,025
- Number of holders
- 50
- Shares outstanding
- 25,176,070
- SEC-reported price per share
- $10.72
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TDF - TEMPLETON DRAGON FUND INC - Common Stock is tracked under CUSIP 88018T101.
- 50 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 48 to 50 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $191,298,080 to $197,155,467.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 50 institutions filings for Q2 2026.
Security key
88018T101
Latest holder period
Q2 2026
13F holders
50
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
TDF full holder history
TEMPLETON DRAGON FUND INC SEC filings
TEMPLETON DRAGON FUND INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 88018T101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
TDF
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 36% | $94,826,928 | 8,937,505 | City of London Investment Management Company Limited | 31 Mar 2026 | |||
| 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 Jun 2026, 50 institutional investors reported holding 18,104,142 shares of TEMPLETON DRAGON FUND INC - Common Stock (TDF). This represents 72% of the company’s total 25,176,070 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
71%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 35% | 8,889,445 | -0.54% | 5.8% | $96,806,056 |
| LAZARD ASSET MANAGEMENT LLC | 7.6% | 1,912,569 | +3.9% | 0.03% | $20,827,876 |
| Allspring Global Investments Holdings, LLC | 7.5% | 1,889,456 | -2.7% | 0.03% | $20,576,176 |
| Karpus Management, Inc. | 3.5% | 871,955 | +0.24% | 0.27% | $9,495,592 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.4% | 603,658 | +6.6% | 0.02% | $6,573,836 |
| Uncommon Cents Investing LLC | 2.2% | 545,650 | -0.08% | 1.3% | $5,942,129 |
| Saba Capital Management, L.P. | 2.1% | 539,260 | 0% | 0.18% | $5,872,541 |
| Matisse Capital | 1.4% | 341,875 | -0.04% | 1.5% | $3,723,019 |
| 1607 Capital Partners, LLC | 1.4% | 341,657 | 0% | 0.32% | $3,720,645 |
| 180 WEALTH ADVISORS, LLC | 1.3% | 329,251 | +5.3% | 0.36% | $3,585,543 |
| RAYMOND JAMES FINANCIAL INC | 1.3% | 326,089 | +7.2% | 0% | $3,551,108 |
| MORGAN STANLEY | 1.3% | 324,506 | +6.3% | 0% | $3,533,870 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 285,273 | +0.58% | 0% | $3,106,625 |
| Shaker Financial Services, LLC | 0.72% | 181,701 | +2.1% | 0.62% | $1,978,724 |
| COHEN & STEERS, INC. | 0.43% | 108,960 | 0% | 0% | $1,187,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.41% | 102,921 | +4.1% | 0% | $1,120,810 |
| AMERIPRISE FINANCIAL INC | 0.3% | 75,992 | +43% | 0% | $827,551 |
| Compound Planning, Inc. | 0.27% | 67,650 | +0.17% | 0.02% | $736,708 |
| Quantedge Capital Pte Ltd | 0.21% | 54,016 | +29% | 0.45% | $588,234 |
| LPL Financial LLC | 0.13% | 32,732 | +10% | 0% | $356,452 |
| WELLS FARGO & COMPANY/MN | 0.11% | 28,606 | -0.58% | 0% | $311,517 |
| STIFEL FINANCIAL CORP | 0.09% | 23,564 | +0.96% | 0% | $256,614 |
| Baltimore-Washington Financial Advisors, Inc. | 0.09% | 22,865 | 0% | 0.01% | $249,000 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.08% | 20,059 | -4.5% | 0.01% | $220,047 |
| XTX Topco Ltd | 0.08% | 19,755 | 0% | $215,132 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 18,104,142 | $197,155,467 | +$808,025 | $10.89 | 50 |
| 2026 Q1 | 18,029,940 | $191,298,080 | -$11,808,904 | $10.61 | 48 |
| 2025 Q4 | 19,141,805 | $215,536,796 | +$4,037,762 | $11.26 | 50 |
| 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 |