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Templeton Dragon Fund Inc

TDF
Exchange
NYSE
SEC CIK
0000919893

No open-market purchases or sales by Templeton Dragon Fund Inc insiders were filed in the last 90 days; 50 institutions reported holding it in 13F filings for Q2 2026, worth $197.2M in total; no superinvestor holds it.

13F holders, Q2 2025

Institutional positions in Templeton Dragon Fund Inc as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
49
+1 vs. Q1 2025
Shares held
19.0M
+150.5K (+0.8%) vs. Q1 2025
Total value
$189.3M
+$6.96M (+3.8%) vs. Q1 2025
New holders
5
10 more added
Sold out
4
18 more reduced

Compare with Q1 2025: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TDF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2025: 49 institutions
Q1 2021: 63 institutionsQ2 2021: 62 institutionsQ3 2021: 50 institutionsQ4 2021: 50 institutionsQ1 2022: 49 institutionsQ2 2022: 44 institutionsQ3 2022: 43 institutionsQ4 2022: 40 institutionsQ1 2023: 39 institutionsQ2 2023: 35 institutionsQ3 2023: 34 institutionsQ4 2023: 38 institutionsQ1 2024: 34 institutionsQ2 2024: 37 institutionsQ3 2024: 39 institutionsQ4 2024: 45 institutionsQ1 2025: 48 institutionsQ2 2025: 49 institutionsQ3 2025: 48 institutionsQ4 2025: 50 institutionsQ1 2026: 48 institutionsQ2 2026: 50 institutions
Value heldQ2 2025: $189.3M
Q1 2021: $453.9MQ2 2021: $458.8MQ3 2021: $344.5MQ4 2021: $335.5MQ1 2022: $265.5MQ2 2022: $286.3MQ3 2022: $187.2MQ4 2022: $210.9MQ1 2023: $221.0MQ2 2023: $192.9MQ3 2023: $184.7MQ4 2023: $120.7MQ1 2024: $119.1MQ2 2024: $127.4MQ3 2024: $159.6MQ4 2024: $142.2MQ1 2025: $182.4MQ2 2025: $189.3MQ3 2025: $218.7MQ4 2025: $215.5MQ1 2026: $191.3MQ2 2026: $197.2M
Institutions holding TDF and their total value by quarter
QuarterHoldersValue
Q2 202650$197.2M
Q1 202648$191.3M
Q4 202550$215.5M
Q3 202548$218.7M
Q2 202549$189.3M
Q1 202548$182.4M
Q4 202445$142.2M
Q3 202439$159.6M
Q2 202437$127.4M
Q1 202434$119.1M
Q4 202338$120.7M
Q3 202334$184.7M
Q2 202335$192.9M
Q1 202339$221.0M
Q4 202240$210.9M
Q3 202243$187.2M
Q2 202244$286.3M
Q1 202249$265.5M
Q4 202150$335.5M
Q3 202150$344.5M
Q2 202162$458.8M
Q1 202163$453.9M

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc; share changes are against Q1 2025.

Institutions holding TDF in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
City of London Investment Management Co Ltd8,549,855$85.4M7.94%−14,657−0.2%Reduced
Lazard Asset Management LLC2,854,958$28.5M0.04%−101,577−3.4%Reduced
Allspring Global Investments Holdings, LLC1,812,390$18.1M0.03%−186,266−9.3%Reduced
Public Employees Retirement System of Ohio1,523,013$15.2M0.05%−88,920−5.5%Reduced
Karpus Management, Inc.903,273$9.02M0.29%−12,783−1.4%Reduced
Uncommon Cents Investing LLC528,240$5.28M1.41%+20,830+4.1%Added
Saba Capital Management, L.P.484,570$4.84M0.13%+484,570New
Raymond James Financial Inc379,538$3.79M0.00%−4,623−1.2%Reduced
Morgan Stanley365,572$3.65M0.00%−10,767−2.9%Reduced
Matisse Capital342,000$3.42M1.62%00.0%Unchanged
Bank of America Corp248,420$2.48M0.00%+31,170+14.3%Added
180 Wealth Advisors, LLC246,092$2.46M0.34%+25,059+11.3%Added
Shaker Financial Services, LLC97,348$972.5K0.35%+15,683+19.2%Added
Quantedge Capital Pte Ltd58,816$587.6K0.54%−6,600−10.1%Reduced
Atomi Financial Group, Inc.57,642$575.8K0.02%+2,116+3.8%Added
Newbridge Financial Services Group, Inc.57,642$575.8K0.09%+57,642New
Commonwealth Equity Services, LLC51,915$519.0K0.00%00.0%Unchanged
1607 Capital Partners, LLC51,285$512.3K0.04%+147+0.3%Added
CSS LLC30,765$307.3K0.02%−1,000−3.1%Reduced
Landscape Capital Management, L.L.C.30,136$301.1K0.02%−16,227−35.0%Reduced
Cohen & Steers, Inc.30,000$300.0K0.00%00.0%Unchanged
Wells Fargo & Company27,554$275.3K0.00%+8,044+41.2%Added
Stifel Financial Corp23,644$236.2K0.00%+453+2.0%Added
Baltimore-Washington Financial Advisors, Inc.22,865$228.4K0.01%+22,865New
UBS Group AG22,772$227.5K0.00%−404−1.7%Reduced
International Assets Investment Management, LLC21,009$209.9K0.02%00.0%Unchanged
Dakota Wealth Management17,946$179.3K0.00%00.0%Unchanged
Rathbone Brothers plc15,200$151.8K0.00%00.0%Unchanged
Almitas Capital LLC14,846$148.3K0.04%−10,329−41.0%Reduced
LPL Financial LLC13,870$138.6K0.00%−1,106−7.4%Reduced
The PNC Financial Services Group, Inc.12,252$122.4K0.00%−11,501−48.4%Reduced
Diversified Enterprises, LLC11,264$112.5K0.01%+11,264New
HighTower Advisors, LLC10,152$101.4K0.00%−3,857−27.5%Reduced
JTC Employer Solutions Trusteee Ltd7,007$70.0K0.01%00.0%Unchanged
Clearstead Advisors, LLC6,288$62.8K0.00%+10+0.2%Added
Blue Bell Private Wealth Management, LLC5,272$52.7K0.01%−200−3.7%Reduced
Royal Bank of Canada3,873$39.0K0.00%−2,712−41.2%Reduced
US Bancorp3,430$34.3K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC2,100$21.0K0.00%00.0%Unchanged
Westside Investment Management, Inc.1,865$18.6K0.00%00.0%Unchanged
Jones Financial Companies LLLP1,499$15.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,414$14.1K0.00%+260+22.5%Added
Thomas J. Herzfeld Advisors, Inc.1,165$11.6K0.00%−16−1.4%Reduced
Harbour Investments, Inc.536$5.36K0.00%00.0%Unchanged
Geneos Wealth Management Inc.443$4.43K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec360$3.59K0.00%00.0%Unchanged
IFP Advisors, Inc324$3.24K0.00%00.0%Unchanged
Mount Yale Investment Advisors, LLC317$3.17K0.00%+317New
Glen Eagle Advisors, LLC12$1220.00%00.0%Unchanged
Calamos Advisors LLC0$00.00%−25,356−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−20,567−100.0%Sold out
XTX Topco Ltd0$00.00%−10,286−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−200−100.0%Sold out