Q2 2025 13F Holders as of 6/30/2025
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Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
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25.2M
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Number of holders
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49
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Total 13F shares, excl. options
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19M
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Shares change
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+150K
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Total reported value, excl. options
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$189M
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Value change
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+$1.52M
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Number of buys
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15
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Number of sells
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-22
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Price
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$9.99
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q2 2025
53 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q2 2025.
TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19M shares
of 25.2M outstanding shares and own 75.29% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (8.55M shares), LAZARD ASSET MANAGEMENT LLC (2.85M shares), Allspring Global Investments Holdings, LLC (1.81M shares), PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO (1.52M shares), Karpus Management, Inc. (903K shares), Uncommon Cents Investing LLC (528K shares), Saba Capital Management, L.P. (485K shares), RAYMOND JAMES FINANCIAL INC (380K shares), MORGAN STANLEY (366K shares), and Matisse Capital (342K shares).
This table shows the top 49 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.