TEMPLETON DRAGON FUND INC - Common Stock (TDF)

CUSIP: 88018T101

Q2 2025 13F Holders as of 30 Jun 2025

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
25,176,070
Holder snapshot
Total 13F shares
18,952,749
Share change
+150,477
Total reported value
$189,339,005
Reported price per share
$9.99
Number of holders
49
Value change
+$1,519,415
Number of buys
15
Number of sells
22

Security key

88018T101

Report period

Q2 2025

Institutions

49

Top holders

10

TDF full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 Previous quarter: Q1 2025 TEMPLETON DRAGON FUND INC SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of TDF - TEMPLETON DRAGON FUND INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
LAZARD ASSET MANAGEMENT LLC
13D/G signal
LAZARD ASSET MANAGEMENT LLC
Evidence rows
15
Latest as of
31 Mar 2025
13F 13D/G Lead comparable stake: 12% 13D/G row: LAZARD ASSET MANAGEMENT LLC Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
LAZARD ASSET MANAGEMENT LLC
13F 13D/G
Company
13F 13D/G
12%
from 13D/G
$28,678,000
2,956,535 shares
 — 31 Mar 2025
Allspring Global Investments Holdings, LLC
13F 13D/G
Company
13F 13D/G
7.2%
from 13D/G
$19,386,963
1,998,656 shares
 — 31 Mar 2025
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
34%
$83,075,766
8,564,512 shares
 — 31 Mar 2025
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
6.4%
$15,635,750
1,611,933 shares
 — 31 Mar 2025
Karpus Management, Inc.
13F
Company
13F
3.6%
$8,885,744
916,056 shares
 — 31 Mar 2025
Uncommon Cents Investing LLC
13F
Company
13F
2%
$4,921,877
507,410 shares
 — 31 Mar 2025
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
49
Shares
18,952,749
Rows available
49
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
48
Q2 2025 holders
49
Holder diff
1
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 value Q2 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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