TDF · Templeton Dragon Fund Inc · Fund Holdings
Market Cap
$245.49M
Shares
25.08M
Volume · Oct 2
32.64K
Avg daily vol (3M)
48.57K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Templeton Dragon Fund, Inc.
Reported 2026-06-30Net Assets
$319,141,258
Total Assets
$323,455,780
Holdings
60
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Tencent Holdings Ltd. | — | 478,491 | NS | $26,404,358 | 8.27% | EC | KY |
| GigaDevice Semiconductor, Inc. | — | 182,601 | NS | $22,229,260 | 6.97% | EC | CN |
| WUS Printed Circuit Kunshan Co. Ltd. | — | 938,440 | NS | $21,328,428 | 6.68% | EC | CN |
| Zhongji Innolight Co. Ltd. | — | 105,000 | NS | $19,993,236 | 6.26% | EC | CN |
| Alibaba Group Holding Ltd. | — | 1,580,652 | NS | $18,949,571 | 5.94% | EC | KY |
| Franklin Institutional U.S. Government Money Market Fund | 457756500 | 13,930,802 | NS | $13,930,802 | 4.37% | STIV | US |
| Contemporary Amperex Technology Co. Ltd. | — | 205,800 | NS | $11,963,065 | 3.75% | EC | CN |
| Zijin Gold International Co. Ltd. | — | 856,874 | NS | $9,792,286 | 3.07% | EC | HK |
| China Construction Bank Corp. | — | 9,140,544 | NS | $9,428,034 | 2.95% | EC | CN |
| ACM Research, Inc. | 00108J109 | 70,732 | NS | $8,975,183 | 2.81% | EC | US |
| Ping An Insurance Group Co. of China Ltd. | — | 1,276,582 | NS | $8,347,292 | 2.62% | EC | CN |
| Advanced Micro-Fabrication Equipment, Inc. China | — | 117,858 | NS | $8,202,223 | 2.57% | EC | CN |
| CMOC Group Ltd. | — | 3,771,386 | NS | $7,367,094 | 2.31% | EC | CN |
| Sieyuan Electric Co. Ltd. | — | 270,500 | NS | $6,923,812 | 2.17% | EC | CN |
| Wasion Holdings Ltd. | — | 2,608,000 | NS | $6,640,957 | 2.08% | EC | KY |
| Baidu, Inc. | — | 430,900 | NS | $6,151,551 | 1.93% | EC | KY |
| JOYY, Inc. | 46591M109 | 88,130 | NS | $5,815,699 | 1.82% | EC | KY |
| NetEase, Inc. | — | 210,098 | NS | $5,395,690 | 1.69% | EC | KY |
| Harbin Electric Co. Ltd. | — | 2,715,153 | NS | $5,352,299 | 1.68% | EC | CN |
| Muyuan Foods Group Co. Ltd. | — | 1,435,244 | NS | $5,314,329 | 1.67% | EC | CN |
| China Merchants Bank Co. Ltd. | — | 920,570 | NS | $5,285,698 | 1.66% | EC | CN |
| HSBC Holdings plc | — | 259,200 | NS | $4,925,186 | 1.54% | EC | GB |
| Innovent Biologics, Inc. | — | 452,519 | NS | $4,609,541 | 1.44% | EC | KY |
| GigaCloud Technology, Inc. | — | 143,886 | NS | $4,546,798 | 1.42% | EC | KY |
| GigaDevice Semiconductor, Inc. | — | 26,700 | NS | $4,102,186 | 1.29% | EC | CN |
| Kweichow Moutai Co. Ltd. | — | 23,400 | NS | $4,091,568 | 1.28% | EC | CN |
| PICC Property & Casualty Co. Ltd. | — | 2,178,524 | NS | $3,997,637 | 1.25% | EC | CN |
| Sichuan Biokin Pharmaceutical Co. Ltd. | — | 82,523 | NS | $3,578,659 | 1.12% | EC | CN |
| Geely Automobile Holdings Ltd. | — | 1,663,065 | NS | $3,575,139 | 1.12% | EC | KY |
| Full Truck Alliance Co. Ltd. | 35969L108 | 410,773 | NS | $3,335,477 | 1.05% | EC | KY |
| Industrial & Commercial Bank of China Ltd. | — | 4,018,000 | NS | $3,300,730 | 1.03% | EC | CN |
| Luxshare Precision Industry Co. Ltd. | — | 315,031 | NS | $3,289,928 | 1.03% | EC | CN |
| Pop Mart International Group Ltd. | — | 165,981 | NS | $3,287,016 | 1.03% | EC | KY |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | — | 407,360 | NS | $3,133,844 | 0.98% | EC | CN |
| Hesai Group | — | 174,020 | NS | $3,109,974 | 0.97% | EC | KY |
| New Oriental Education & Technology Group, Inc. | — | 672,311 | NS | $3,088,411 | 0.97% | EC | KY |
| Midea Group Co. Ltd. | — | 273,500 | NS | $3,049,191 | 0.96% | EC | CN |
| Guangzhou Tinci Materials Technology Co. Ltd. | — | 381,100 | NS | $2,900,306 | 0.91% | EC | CN |
| Sunresin New Materials Co. Ltd. | — | 255,525 | NS | $2,225,264 | 0.70% | EC | CN |
| Luckin Coffee, Inc. | 54951L109 | 76,168 | NS | $2,107,569 | 0.66% | EC | KY |
| Shenzhen Edge Medical Co. Ltd. | — | 428,500 | NS | $2,087,373 | 0.65% | EC | CN |
| Franklin Institutional U.S. Government Money Market Fund | — | 2,083,834 | NS | $2,083,834 | 0.65% | STIV | US |
| Nanjing Leads Biolabs Co. Ltd. | — | 329,085 | NS | $2,082,774 | 0.65% | EC | CN |
| Shenzhen New Industries Biomedical Engineering Co. Ltd. | — | 318,802 | NS | $1,976,088 | 0.62% | EC | CN |
| Yunnan Jinxun Resources Co. Ltd. | — | 943,200 | NS | $1,856,308 | 0.58% | EC | CN |
| Trip.com Group Ltd. | — | 46,180 | NS | $1,836,127 | 0.58% | EC | KY |
| Anker Innovations Technology Co. Ltd. | — | 138,273 | NS | $1,751,057 | 0.55% | EC | CN |
| Chuangxin Industries Holdings Ltd. | — | 881,000 | NS | $1,550,619 | 0.49% | EC | KY |
| PetroChina Co. Ltd. | — | 1,388,000 | NS | $1,498,015 | 0.47% | EC | CN |
| China East Education Holdings Ltd. | — | 3,109,500 | NS | $1,456,250 | 0.46% | EC | KY |
Showing 1–50 of 60 holdings