TDF
Templeton Dragon Fund IncCompany with tickers: TDF
CIK
919893
CUSIP
88018T101
Shares Outstanding
25,181,761
13F Activity (30d)
25 filings
23 filers
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 2026-03-31Net Assets
$309,277,281
Total Assets
$315,324,063
Holdings
61
Filed
2026-05-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Tencent Holdings Ltd. | — | 478,491 | NS | $30,179,567 | 9.76% | EC | KY |
| Alibaba Group Holding Ltd. | — | 1,580,652 | NS | $24,775,913 | 8.01% | EC | KY |
| Zijin Gold International Co. Ltd. | — | 856,874 | NS | $19,501,444 | 6.31% | EC | HK |
| WUS Printed Circuit Kunshan Co. Ltd. | — | 1,346,340 | NS | $15,250,057 | 4.93% | EC | CN |
| Zhongji Innolight Co. Ltd. | — | 141,100 | NS | $12,087,907 | 3.91% | EC | CN |
| Contemporary Amperex Technology Co. Ltd. | — | 148,600 | NS | $8,792,077 | 2.84% | EC | CN |
| Ping An Insurance Group Co. of China Ltd. | — | 1,126,582 | NS | $8,662,531 | 2.80% | EC | CN |
| Franklin Institutional U.S. Government Money Market Fund | 457756500 | 8,261,434 | NS | $8,261,434 | 2.67% | STIV | US |
| Wasion Holdings Ltd. | — | 2,238,000 | NS | $8,124,667 | 2.63% | EC | KY |
| CMOC Group Ltd. | — | 3,771,386 | NS | $7,931,830 | 2.56% | EC | CN |
| Harbin Electric Co. Ltd. | — | 2,715,153 | NS | $7,333,061 | 2.37% | EC | CN |
| China Construction Bank Corp. | — | 6,603,544 | NS | $7,126,640 | 2.30% | EC | CN |
| Sieyuan Electric Co. Ltd. | — | 238,900 | NS | $7,065,714 | 2.28% | EC | CN |
| Muyuan Foods Co. Ltd. | — | 1,435,244 | NS | $6,922,528 | 2.24% | EC | CN |
| GigaCloud Technology, Inc. | — | 143,886 | NS | $6,529,547 | 2.11% | EC | KY |
| GigaDevice Semiconductor, Inc. | — | 182,601 | NS | $6,497,725 | 2.10% | EC | CN |
| China Merchants Bank Co. Ltd. | — | 920,570 | NS | $5,849,509 | 1.89% | EC | CN |
| Yuan Renminbi | — | 35,525,855 | OU | $5,142,563 | 1.66% | STIV | CN |
| Innovent Biologics, Inc. | — | 452,519 | NS | $4,977,514 | 1.61% | EC | KY |
| NetEase, Inc. | — | 210,098 | NS | $4,694,601 | 1.52% | EC | KY |
| Geely Automobile Holdings Ltd. | — | 1,663,065 | NS | $4,436,989 | 1.43% | EC | KY |
| Kweichow Moutai Co. Ltd. | — | 19,600 | NS | $4,127,456 | 1.33% | EC | CN |
| PICC Property & Casualty Co. Ltd. | — | 2,178,524 | NS | $4,010,179 | 1.30% | EC | CN |
| New Oriental Education & Technology Group, Inc. | — | 672,311 | NS | $3,808,153 | 1.23% | EC | KY |
| PDD Holdings, Inc. | 722304102 | 35,999 | NS | $3,678,378 | 1.19% | EC | KY |
| JOYY, Inc. | 46591M109 | 61,730 | NS | $3,604,415 | 1.17% | EC | KY |
| Industrial & Commercial Bank of China Ltd. | — | 4,018,000 | NS | $3,541,659 | 1.15% | EC | CN |
| Nanjing Leads Biolabs Co. Ltd. | — | 359,285 | NS | $3,440,030 | 1.11% | EC | CN |
| Full Truck Alliance Co. Ltd. | 35969L108 | 410,773 | NS | $3,409,416 | 1.10% | EC | KY |
| Sichuan Biokin Pharmaceutical Co. Ltd. | — | 82,523 | NS | $3,348,099 | 1.08% | EC | CN |
| Hesai Group | — | 174,020 | NS | $3,307,384 | 1.07% | EC | KY |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | — | 407,360 | NS | $3,291,840 | 1.06% | EC | CN |
| Chuangxin Industries Holdings Ltd. | — | 881,000 | NS | $3,282,671 | 1.06% | EC | KY |
| HSBC Holdings plc | — | 200,400 | NS | $3,276,410 | 1.06% | EC | GB |
| Pop Mart International Group Ltd. | — | 165,981 | NS | $3,087,803 | 1.00% | EC | KY |
| Shenzhen Edge Medical Co. Ltd. | — | 428,500 | NS | $3,076,640 | 0.99% | EC | CN |
| PetroChina Co. Ltd. | — | 2,102,000 | NS | $2,883,653 | 0.93% | EC | CN |
| Focus Media Information Technology Co. Ltd. | — | 2,921,600 | NS | $2,789,353 | 0.90% | EC | CN |
| Yunnan Jinxun Resources Co. Ltd. | — | 943,200 | NS | $2,590,997 | 0.84% | EC | CN |
| Guangzhou Tinci Materials Technology Co. Ltd. | — | 381,100 | NS | $2,558,928 | 0.83% | EC | CN |
| Sunresin New Materials Co. Ltd. | — | 255,525 | NS | $2,453,539 | 0.79% | EC | CN |
| Luckin Coffee, Inc. | 54951L109 | 76,168 | NS | $2,444,993 | 0.79% | EC | KY |
| Luxshare Precision Industry Co. Ltd. | — | 315,031 | NS | $2,314,322 | 0.75% | EC | CN |
| CGN Mining Co. Ltd. | — | 4,600,000 | NS | $2,284,352 | 0.74% | EC | KY |
| Trip.com Group Ltd. | — | 46,180 | NS | $2,282,157 | 0.74% | EC | KY |
| Shenzhen New Industries Biomedical Engineering Co. Ltd. | — | 318,802 | NS | $2,279,938 | 0.74% | EC | CN |
| Baidu, Inc. | — | 161,400 | NS | $2,256,080 | 0.73% | EC | KY |
| ACM Research, Inc. | 00108J109 | 54,745 | NS | $2,154,216 | 0.70% | EC | US |
| China East Education Holdings Ltd. | — | 3,109,500 | NS | $2,036,199 | 0.66% | EC | KY |
| Midea Group Co. Ltd. | — | 177,300 | NS | $1,974,923 | 0.64% | EC | CN |
Showing 1–50 of 61 holdings