TEMPLETON DRAGON FUND INC - Common Stock (TDF)

CUSIP: 88018T101

Q3 2026 13F Holders as of 30 Sep 2026

Security type / class
Equity / Common Stock
Total 13F shares
739,610
Total 13F value
$7,203,807
Holder snapshot 6 signals
Share change
+275
SEC-reported price per share
$9.74
Number of holders
5
Value change
+$2,678
Number of buys
3
Number of sells
1
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
25,176,070

Security key

88018T101

Report period

Q3 2026

Institutions

5

Top holders

5

TDF full security history Ownership snapshot Full 13F holder table Previous quarter: Q2 2026 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.

Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
4/15
Latest evidence
30 Jun 2026
13F 13D/G Lead comparable stake: 36% 11 rows are not safely comparable across share classes. 13D/G row: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Showing 1-6 of 15 holder rows.

Quick read

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 36%.

4 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Comparable ownership Top 4
CITY OF LONDON INVESTMENT MANAGEM... 36%
LAZARD ASSET MANAGEMENT LLC 12%
Allspring Global Investments Hold... 7.2%
PUBLIC EMPLOYEES RETIREMENT SYSTE... 4.7%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F 13D/G
Company · City of London Investment Management Company Limited
13F 13D/G
36%
Reported 13D/G · 31 Mar 2026
$96,806,056
8,889,445 shares
 — 30 Jun 2026
LAZARD ASSET MANAGEMENT LLC
13D/G 13F
Company
13D/G 13F
12%
Reported 13D/G · 31 Mar 2025
$27,288,818
2,956,535 shares
 +$2,501,616 31 Mar 2025
Allspring Global Investments Holdings, LLC
13F 13D/G
Company
13F 13D/G
7.2%
Reported 13D/G · 30 Jun 2025
$20,576,176
1,889,456 shares
 — 30 Jun 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F 13D/G
Company
13F 13D/G
4.7%
Reported 13D/G · 12 Jan 2026
$6,573,836
603,658 shares
 — 30 Jun 2026
Karpus Management, Inc.
13F
Company
13F
—
denominator unverified
$9,495,592
871,955 shares
 — 30 Jun 2026
Uncommon Cents Investing Inc
13F
Company
13F
—
denominator unverified
$5,942,129
545,650 shares
 — 30 Jun 2026
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 Q3 2026

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

Institutions
5
Shares
739,610
Rows available
5
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q3 2026 vs Q2 2026 Across Filers

Q2 2026 holders
50
Q3 2026 holders
5
Holder diff
-45
Investor Q2 2026 Shares Q3 2026 Shares Share Diff Share Chg % Q2 2026 value Q3 2026 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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