Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / TEMPLETON DRAGON FUND INC
-
Shares outstanding
-
25,172,083
-
Total 13F shares
-
3,155,480
-
Share change
-
-42,083
-
Total reported value
-
$35,530,709
-
Price per share
-
$11.26
-
Number of holders
-
19
-
Value change
-
-$496,519
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC (TDF) as of Q4 2025
As of 31 Dec 2025,
TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC (TDF) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,155,480 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, Uncommon Cents Investing LLC, Matisse Capital, 180 WEALTH ADVISORS, LLC, Shaker Financial Services, LLC, WOLVERINE ASSET MANAGEMENT LLC, UBS Group AG, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, Dakota Wealth Management, and Rathbones Group PLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| 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.