Templeton Dragon Fund, Inc.

Historical 13F Holders

Symbol
TDF
CUSIP
88018T101
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 88018T101 since 12/18/2024, newest first.

Filer % of Class Filed
Lazard Asset Management LLC 13G 7.3% 5/15/2026
Event 3/31/2026
City of London Investment Management Co Ltd 13G/A Amendment 2 35.5% 5/15/2026
Event 3/31/2026
Public Employees Retirement System of Ohio 13D/A Amendment 2 4.7% 1/12/2026
Event 1/12/2026
Allspring Global Investments Holdings, LLC 13G/A Amendment 5 7.2% 7/11/2025
Event 6/30/2025
Lazard Asset Management LLC 13G/A Amendment 1 11.7% 5/15/2025
Event 3/31/2025
Public Employees Retirement System of Ohio 13D/A Amendment 1 3/20/2025
Event 3/20/2025
Public Employees Retirement System of Ohio 13D 5.2% 3/13/2025
Event 3/13/2025
Lazard Asset Management LLC 13G 10.6% 2/14/2025
Event 12/31/2024
Lazard Asset Management LLC 13G 10.7% 10/10/2024
Event 9/30/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 1 1.20 k $11.7 k
2026 Q2 51 18.4 M $201 M
2026 Q1 49 18.0 M $191 M
2025 Q4 51 19.2 M $216 M
2025 Q3 48 18.8 M $219 M
2025 Q2 51 19.0 M $189 M
2025 Q1 50 18.8 M $182 M
2024 Q4 46 16.7 M $142 M
2024 Q3 40 17.6 M $184 M
2024 Q2 39 16.3 M $131 M
2024 Q1 37 16.0 M $126 M
2023 Q4 40 15.2 M $125 M
2023 Q3 36 21.6 M $185 M
2023 Q2 36 21.2 M $193 M
2023 Q1 40 20.9 M $221 M
2022 Q4 41 20.6 M $211 M
2022 Q3 44 20.1 M $187 M
2022 Q2 45 20.1 M $286 M
2022 Q1 50 19.8 M $265 M
2021 Q4 52 19.8 M $336 M
2021 Q3 51 19.2 M $345 M
2021 Q2 63 19.3 M $459 M
2021 Q1 65 19.2 M $454 M
2020 Q4 57 19.5 M $455 M
2020 Q3 49 20.1 M $440 M
2020 Q2 61 20.5 M $414 M
2020 Q1 65 19.8 M $338 M
2019 Q4 62 19.3 M $376 M
2019 Q3 58 18.9 M $338 M
2019 Q2 55 19.0 M $365 M
2019 Q1 61 18.8 M $374 M
2018 Q4 66 18.6 M $316 M
2018 Q3 66 18.6 M $368 M
2018 Q2 76 19.8 M $422 M
2018 Q1 78 19.4 M $431 M
2017 Q4 73 19.4 M $419 M
2017 Q3 63 18.9 M $394 M
2017 Q2 60 19.8 M $400 M
2017 Q1 60 20.0 M $376 M
2016 Q4 62 19.8 M $325 M
2016 Q3 64 18.9 M $334 M
2016 Q2 70 29.1 M $504 M
2016 Q1 63 19.1 M $327 M
2015 Q4 67 18.8 M $332 M
2015 Q3 60 18.7 M $349 M
2015 Q2 67 18.5 M $459 M
2015 Q1 64 18.3 M $454 M
2014 Q4 61 18.5 M $444 M
2014 Q3 60 18.1 M $466 M
2014 Q2 66 18.4 M $475 M
2014 Q1 71 18.1 M $443 M