Templeton Dragon Fund, Inc.
Closed-endRegistrant
Templeton Dragon Fund, Inc.
Class ticker
TDF
Net Assets
$319,141,258
Holdings
60
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 60
Export CSV
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Tencent Holdings Ltd.
|
— | 478,491 | $26,404,358 | 8.27% | Long | EC | |
|
GigaDevice Semiconductor, Inc.
|
— | 182,601 | $22,229,260 | 6.97% | Long | EC | |
|
WUS Printed Circuit Kunshan Co. Ltd.
|
— | 938,440 | $21,328,428 | 6.68% | Long | EC | |
|
Zhongji Innolight Co. Ltd.
|
— | 105,000 | $19,993,236 | 6.26% | Long | EC | |
|
Alibaba Group Holding Ltd.
|
— | 1,580,652 | $18,949,571 | 5.94% | Long | EC | |
|
Franklin Institutional U.S. Government Money Market Fund
|
457756500 | 13,930,802 | $13,930,802 | 4.37% | Long | STIV | |
|
Contemporary Amperex Technology Co. Ltd.
|
— | 205,800 | $11,963,065 | 3.75% | Long | EC | |
|
Zijin Gold International Co. Ltd.
|
— | 856,874 | $9,792,286 | 3.07% | Long | EC | |
|
China Construction Bank Corp.
|
— | 9,140,544 | $9,428,034 | 2.95% | Long | EC | |
| ACM Research, Inc. | ACMR | 70,732 | $8,975,183 | 2.81% | Long | EC | |
|
Ping An Insurance Group Co. of China Ltd.
|
— | 1,276,582 | $8,347,292 | 2.62% | Long | EC | |
|
Advanced Micro-Fabrication Equipment, Inc. China
|
— | 117,858 | $8,202,223 | 2.57% | Long | EC | |
|
CMOC Group Ltd.
|
— | 3,771,386 | $7,367,094 | 2.31% | Long | EC | |
|
Sieyuan Electric Co. Ltd.
|
— | 270,500 | $6,923,812 | 2.17% | Long | EC | |
|
Wasion Holdings Ltd.
|
— | 2,608,000 | $6,640,957 | 2.08% | Long | EC | |
|
Baidu, Inc.
|
— | 430,900 | $6,151,551 | 1.93% | Long | EC | |
| JOYY, Inc. | JOYY | 88,130 | $5,815,699 | 1.82% | Long | EC | |
|
NetEase, Inc.
|
— | 210,098 | $5,395,690 | 1.69% | Long | EC | |
|
Harbin Electric Co. Ltd.
|
— | 2,715,153 | $5,352,299 | 1.68% | Long | EC | |
|
Muyuan Foods Group Co. Ltd.
|
— | 1,435,244 | $5,314,329 | 1.67% | Long | EC | |
|
China Merchants Bank Co. Ltd.
|
— | 920,570 | $5,285,698 | 1.66% | Long | EC | |
|
HSBC Holdings plc
|
— | 259,200 | $4,925,186 | 1.54% | Long | EC | |
|
Innovent Biologics, Inc.
|
— | 452,519 | $4,609,541 | 1.44% | Long | EC | |
|
GigaCloud Technology, Inc.
|
— | 143,886 | $4,546,798 | 1.42% | Long | EC | |
|
GigaDevice Semiconductor, Inc.
|
— | 26,700 | $4,102,186 | 1.29% | Long | EC | |
|
Kweichow Moutai Co. Ltd.
|
— | 23,400 | $4,091,568 | 1.28% | Long | EC | |
|
PICC Property & Casualty Co. Ltd.
|
— | 2,178,524 | $3,997,637 | 1.25% | Long | EC | |
|
Sichuan Biokin Pharmaceutical Co. Ltd.
|
— | 82,523 | $3,578,659 | 1.12% | Long | EC | |
|
Geely Automobile Holdings Ltd.
|
— | 1,663,065 | $3,575,139 | 1.12% | Long | EC | |
| Full Truck Alliance Co. Ltd. | YMM | 410,773 | $3,335,477 | 1.05% | Long | EC | |
|
Industrial & Commercial Bank of China Ltd.
|
— | 4,018,000 | $3,300,730 | 1.03% | Long | EC | |
|
Luxshare Precision Industry Co. Ltd.
|
— | 315,031 | $3,289,928 | 1.03% | Long | EC | |
|
Pop Mart International Group Ltd.
|
— | 165,981 | $3,287,016 | 1.03% | Long | EC | |
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd.
|
— | 407,360 | $3,133,844 | 0.98% | Long | EC | |
|
Hesai Group
|
— | 174,020 | $3,109,974 | 0.97% | Long | EC | |
|
New Oriental Education & Technology Group, Inc.
|
— | 672,311 | $3,088,411 | 0.97% | Long | EC | |
|
Midea Group Co. Ltd.
|
— | 273,500 | $3,049,191 | 0.96% | Long | EC | |
|
Guangzhou Tinci Materials Technology Co. Ltd.
|
— | 381,100 | $2,900,306 | 0.91% | Long | EC | |
|
Sunresin New Materials Co. Ltd.
|
— | 255,525 | $2,225,264 | 0.70% | Long | EC | |
| Luckin Coffee, Inc. | LKNCY | 76,168 | $2,107,569 | 0.66% | Long | EC | |
|
Shenzhen Edge Medical Co. Ltd.
|
— | 428,500 | $2,087,373 | 0.65% | Long | EC | |
|
Franklin Institutional U.S. Government Money Market Fund
|
— | 2,083,834 | $2,083,834 | 0.65% | Long | STIV | |
|
Nanjing Leads Biolabs Co. Ltd.
|
— | 329,085 | $2,082,774 | 0.65% | Long | EC | |
|
Shenzhen New Industries Biomedical Engineering Co. Ltd.
|
— | 318,802 | $1,976,088 | 0.62% | Long | EC | |
|
Yunnan Jinxun Resources Co. Ltd.
|
— | 943,200 | $1,856,308 | 0.58% | Long | EC | |
|
Trip.com Group Ltd.
|
— | 46,180 | $1,836,127 | 0.58% | Long | EC | |
|
Anker Innovations Technology Co. Ltd.
|
— | 138,273 | $1,751,057 | 0.55% | Long | EC | |
|
Chuangxin Industries Holdings Ltd.
|
— | 881,000 | $1,550,619 | 0.49% | Long | EC | |
|
PetroChina Co. Ltd.
|
— | 1,388,000 | $1,498,015 | 0.47% | Long | EC | |
|
China East Education Holdings Ltd.
|
— | 3,109,500 | $1,456,250 | 0.46% | Long | EC |