TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF)

Q1 2025 13F Holders as of 3/31/2025

Type / Class
Equity / Mutual Fund COM
Shares outstanding
25.2M
Number of holders
48
Total 13F shares, excl. options
18.8M
Shares change
+2.05M
Total reported value, excl. options
$182M
Value change
+$19.9M
Number of buys
22
Number of sells
-17
Price
$9.70

Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q1 2025

51 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q1 2025.
TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 18.8M shares of 25.2M outstanding shares and own 74.69% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (8.56M shares), LAZARD ASSET MANAGEMENT LLC (2.96M shares), Allspring Global Investments Holdings, LLC (2M shares), PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO (1.61M shares), Karpus Management, Inc. (916K shares), Uncommon Cents Investing LLC (507K shares), RAYMOND JAMES FINANCIAL INC (384K shares), MORGAN STANLEY (376K shares), Matisse Capital (342K shares), and 180 WEALTH ADVISORS, LLC (221K shares).
This table shows the top 48 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.