TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC (TDF) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / TEMPLETON DRAGON FUND INC
Symbol
TDF on NYSE
Shares outstanding
25,172,083
Price per share
$11.26
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
18,779,047
Total reported value
$218,740,432
% of total 13F portfolios
0%
Share change
-173,702
Value change
-$1,931,358
Number of holders
48
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC (TDF) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
LAZARD ASSET MANAGEMENT LLC 12% +9.7% $28,678,390 +$2,629,001 2,956,535 +10% Lazard Asset Management LLC 31 Mar 2025
Allspring Global Investments Holdings, LLC 7.2% $16,728,360 1,812,390 Allspring Global Investments Holdings, LLC 30 Jun 2025

As of 30 Sep 2025, 48 institutional investors reported holding 18,779,047 shares of TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC (TDF). This represents 75% of the company’s total 25,172,083 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC (TDF) together control 74% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 34% 8,486,198 -0.74% 7.3% $98,864,207
LAZARD ASSET MANAGEMENT LLC 11% 2,793,619 -2.1% 0.04% $32,545,661
Allspring Global Investments Holdings, LLC 6.9% 1,742,506 -3.9% 0.03% $20,300,195
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5.8% 1,461,674 -4% 0.05% $17,028,502
Karpus Management, Inc. 3.4% 865,720 -4.2% 0.32% $10,085,640
Saba Capital Management, L.P. 2.1% 539,260 +11% 0.21% $6,282,379
Uncommon Cents Investing LLC 2.1% 529,910 +0.32% 1.5% $6,173,452
MORGAN STANLEY 1.4% 362,713 -0.78% 0% $4,225,607
Matisse Capital 1.4% 342,000 0% 1.8% $3,984,300
RAYMOND JAMES FINANCIAL INC 1.3% 331,182 -13% 0% $3,858,265
180 WEALTH ADVISORS, LLC 1% 260,132 +5.7% 0.37% $3,030,540
BANK OF AMERICA CORP /DE/ 1% 251,503 +1.2% 0% $2,930,008
Shaker Financial Services, LLC 0.63% 157,589 +62% 0.63% $1,835,912
1607 Capital Partners, LLC 0.43% 108,318 +111% 0.1% $1,261,905
COMMONWEALTH EQUITY SERVICES, LLC 0.29% 73,065 +41% 0% $851,000
Newbridge Financial Services Group, Inc. 0.23% 58,095 +0.79% 0.1% $676,811
Compound Planning, Inc. 0.23% 58,095 +0.79% 0.02% $676,811
COHEN & STEERS, INC. 0.2% 50,000 +67% 0% $583,000
Quantedge Capital Pte Ltd 0.16% 39,516 -33% 0.25% $460,361
CSS LLC/IL 0.12% 29,765 -3.3% 0.02% $346,762
WELLS FARGO & COMPANY/MN 0.12% 29,005 +5.3% 0% $337,907
STIFEL FINANCIAL CORP 0.1% 24,355 +3% 0% $283,734
Baltimore-Washington Financial Advisors, Inc. 0.09% 22,865 0% 0.01% $266,377
UBS Group AG 0.08% 21,336 -6.3% 0% $248,565
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.08% 21,009 0% 0.02% $209,880

Institutional Holders of TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC (TDF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,577,980 $29,028,054 -$563,019 $11.26 8
2025 Q3 18,779,047 $218,740,432 -$1,931,358 $11.65 48
2025 Q2 18,952,749 $189,339,005 +$1,519,413 $9.99 49
2025 Q1 18,802,272 $182,382,372 +$19,946,593 $9.70 48
2024 Q4 16,747,926 $142,189,229 -$6,700,402 $8.49 45
2024 Q3 17,421,270 $159,571,322 +$14,364,998 $9.16 38
2024 Q2 15,884,800 $127,397,169 +$5,874,231 $8.02 37
2024 Q1 15,152,838 $119,102,163 +$2,824,676 $7.86 34
2023 Q4 14,774,699 $120,707,711 -$57,022,663 $8.17 37
2023 Q3 21,627,828 $184,699,083 +$4,010,204 $8.54 34
2023 Q2 21,153,339 $192,939,031 +$2,335,405 $9.11 35
2023 Q1 20,866,547 $221,031,960 +$2,372,813 $10.59 39
2022 Q4 20,626,841 $210,858,556 +$5,519,110 $10.22 38
2022 Q3 20,117,942 $187,097,361 -$883,074 $9.31 40
2022 Q2 20,106,770 $286,265,883 +$4,163,580 $14.26 41
2022 Q1 19,816,337 $265,414,925 +$589,366 $13.39 44
2021 Q4 19,728,389 $335,519,000 -$42,898,433 $17.00 48
2021 Q3 19,162,939 $344,538,764 -$3,839,405 $17.97 49
2021 Q2 19,341,770 $458,814,972 +$2,298,395 $23.73 61
2021 Q1 19,234,095 $453,948,474 -$5,998,637 $23.55 62
2020 Q4 19,478,297 $455,231,288 -$16,793,304 $23.36 52
2020 Q3 20,069,254 $439,803,782 -$6,108,357 $21.93 48
2020 Q2 20,518,801 $414,024,819 +$11,365,932 $20.18 59
2020 Q1 19,811,767 $338,171,988 +$9,806,985 $17.05 63
2019 Q4 19,167,551 $373,585,442 +$1,482,251 $19.45 58
2019 Q3 18,867,985 $338,072,491 -$2,236,582 $17.91 57
2019 Q2 18,994,625 $365,176,451 +$7,984,003 $19.22 53
2019 Q1 18,787,022 $373,786,214 +$5,813,637 $19.88 59
2018 Q4 18,581,051 $315,866,403 +$90,330 $17.00 60
2018 Q3 18,548,647 $367,822,518 -$26,591,196 $19.93 62
2018 Q2 19,777,894 $421,399,997 +$9,154,313 $21.31 74
2018 Q1 19,348,012 $430,467,941 -$1,930,316 $22.24 75
2017 Q4 19,433,961 $419,314,629 -$6,818,351 $21.51 72
2017 Q3 18,871,956 $392,776,026 -$19,070,059 $20.80 60
2017 Q2 19,641,320 $396,239,654 +$260,352 $20.16 58
2017 Q1 19,685,956 $369,596,106 +$3,122,600 $18.79 59
2016 Q4 19,536,607 $320,125,366 +$9,566,938 $16.38 59
2016 Q3 18,947,604 $333,717,689 -$8,434,326 $17.63 63
2016 Q2 19,420,786 $336,829,596 +$5,701,630 $17.32 67
2016 Q1 19,072,964 $326,800,000 +$3,569,626 $17.12 61
2015 Q4 18,824,417 $332,122,000 +$2,117,242 $17.81 65
2015 Q3 18,652,979 $348,598,000 +$5,694,538 $18.68 58
2015 Q2 18,409,262 $456,690,304 +$346,227 $24.80 65
2015 Q1 18,271,036 $454,076,242 -$5,472,263 $24.84 63
2014 Q4 18,034,275 $433,259,559 +$10,397,569 $24.04 60
2014 Q3 18,073,083 $466,016,637 -$6,669,962 $25.78 59
2014 Q2 18,388,376 $475,299,650 +$6,402,375 $25.85 66
2014 Q1 18,030,633 $442,380,572 +$726,195 $24.49 68