Security Snapshot

TEMPLETON DRAGON FUND INC - Common Stock (TDF) Institutional Ownership

CUSIP: 88018T101

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

48

Shares (Excl. Options)

18,029,940

Price

$10.61

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Type / Class
Equity / Common Stock
Symbol
TDF on NYSE
Shares outstanding
25,176,070
Price per share
$10.61
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
18,029,940
Total reported value
$191,298,080
% of total 13F portfolios
0%
Share change
-1,111,865
Value change
-$11,808,904
Number of holders
48
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Key facts

  • TDF - TEMPLETON DRAGON FUND INC - Common Stock is tracked under CUSIP 88018T101.
  • 48 institutions reported positions in Q1 2026.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 50 to 48 between Q4 2025 and Q1 2026.
  • Reported value moved from $215,536,796 to $191,298,080.

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

Latest holder context comes from 48 institutions filings for Q1 2026.

Open SEC Evidence

Security key

88018T101

Latest holder period

Q1 2026

13F holders

48

13D/G owners

3

CIK / CUSIP context first

Open Q1 2026 holders TDF full holder history TEMPLETON DRAGON FUND INC SEC filings TEMPLETON DRAGON FUND INC insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

Significant Owners of TEMPLETON DRAGON FUND INC - Common Stock (TDF) based on Schedule 13D/G filings

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 31 Mar 2026, 48 institutional investors reported holding 18,029,940 shares of TEMPLETON DRAGON FUND INC - Common Stock (TDF). This represents 72% of the company’s total 25,176,070 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of TEMPLETON DRAGON FUND INC - Common Stock (TDF) together control 71% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 36% 8,937,505 +2.8% 6.9% $94,826,928
Allspring Global Investments Holdings, LLC 7.7% 1,942,433 +14% 0.03% $20,609,214
LAZARD ASSET MANAGEMENT LLC 7.3% 1,841,353 -35% 0.03% $19,536,755
Karpus Management, Inc. 3.5% 869,884 +1.6% 0.29% $9,229,471
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2.2% 566,330 -63% 0.02% $6,008,761
Uncommon Cents Investing LLC 2.2% 546,070 +2% 1.3% $5,793,803
Saba Capital Management, L.P. 2.1% 539,260 0% 0.18% $5,721,549
Matisse Capital 1.4% 342,000 0% 1.6% $3,628,620
1607 Capital Partners, LLC 1.4% 341,657 +109% 0.26% $3,624,981
180 WEALTH ADVISORS, LLC 1.2% 312,661 +5.1% 0.38% $3,317,329
MORGAN STANLEY 1.2% 305,214 -2.4% 0% $3,238,321
RAYMOND JAMES FINANCIAL INC 1.2% 304,121 -10% 0% $3,226,724
BANK OF AMERICA CORP /DE/ 1.1% 283,616 +11% 0% $3,009,170
Shaker Financial Services, LLC 0.71% 178,050 +71% 0.66% $1,889,111
COHEN & STEERS, INC. 0.43% 108,960 +56% 0% $1,156,000
COMMONWEALTH EQUITY SERVICES, LLC 0.39% 98,865 +30% 0% $1,048,960
WOLVERINE ASSET MANAGEMENT LLC 0.35% 86,994 +41% 0.01% $923,006
Compound Planning, Inc. 0.27% 67,534 +12% 0.02% $716,533
AMERIPRISE FINANCIAL INC 0.21% 53,200 +7% 0% $564,451
Quantedge Capital Pte Ltd 0.17% 41,716 +10% 0.24% $442,607
LPL Financial LLC 0.12% 29,728 +92% 0% $315,412
WELLS FARGO & COMPANY/MN 0.11% 28,772 +1.7% 0% $305,275
CSS LLC/IL 0.1% 24,765 -17% 0.01% $262,757
STIFEL FINANCIAL CORP 0.09% 23,340 -1.4% 0% $247,636
Baltimore-Washington Financial Advisors, Inc. 0.09% 22,865 0% 0.01% $242,598

Institutional Holders of TEMPLETON DRAGON FUND INC - Common Stock (TDF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
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
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
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