Lazard Asset Management Llc

13F Holdings History for TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF)

Symbol: TDF on NYSE
Investment type: Equity / Mutual Fund COM
Latest Disclosed Ownership: 2.96M shares
Security Ownership: 11.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Lazard Asset Management LLC ownership in TEMPLETON DRAGON FUND INC Mutual Fund COM (TDF)

2025-05-15 - Lazard Asset Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.96M shares of TEMPLETON DRAGON FUND INC Mutual Fund COM (TDF). This represents 11.7% percent ownership of the company. In their previous filing dated 2025-02-14, LAZARD ASSET MANAGEMENT LLC had reported owning 2.69M shares, indicating an increase of 10.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Lazard Asset Management LLC	11.66%	+9.73%	$28.7M	2.96M	+271,031	+10.1%	$9.70	13G/A	3/31/2025	15 May 2025 15:40:07
Lazard Asset Management LLC	10.59%	-0.82%	$26M	2.69M	-21,825	-0.81%	$9.70	13G	12/31/2024	14 Feb 2025 14:50:40
Lazard Asset Management LLC	10.68%		$26.3M	2.71M			$9.70	13G	9/30/2024	10 Oct 2024 14:06:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.04%	0%	$28.5M	2.85M	-101,577	-3.44%	$9.99	Q2 2025
3/31/2025	0.04%	+0%	$28.7M	2.96M	+281,373		$9.70	Q1 2025
12/31/2024	0.03%	0%	$22.7M	2.68M	-32,167	-1.19%	$8.49	Q4 2024
9/30/2024	0.03%	0%	$24.8M	2.71M	-48,975	-1.78%	$9.16	Q3 2024
6/30/2024	0.03%	+0%	$22.1M	2.76M	+78,614	+2.94%	$8.02	Q2 2024
3/31/2024	0.03%	0%	$21M	2.68M	-5,239	-0.2%	$7.86	Q1 2024
12/31/2023	0.03%	-0.02%	$21.9M	2.68M	-1,478,842	-35.5%	$8.17	Q4 2023
9/30/2023	0.05%	0%	$35.5M	4.16M	-33,715	-0.8%	$8.54	Q3 2023
6/30/2023	0.05%	+0%	$38.2M	4.2M	+11,407	+0.27%	$9.11	Q2 2023
3/31/2023	0.06%	-0.01%	$44.3M	4.18M	-361,896	-7.96%	$10.59	Q1 2023
12/31/2022	0.06%	-0.01%	$46.5M	4.55M	-660,472	-12.7%	$10.22	Q4 2022
9/30/2022	0.07%	0%	$48.5M	5.21M	-140,619	-2.63%	$9.31	Q3 2022
6/30/2022	0.1%	+0.01%	$76.2M	5.35M	+302,094	+5.99%	$14.26	Q2 2022
3/31/2022	0.08%	+0.01%	$67.6M	5.04M	+334,629	+7.1%	$13.39	Q1 2022
12/31/2021	0.09%	+0.01%	$80.1M	4.71M	+363,948	+8.37%	$17.00	Q4 2021
9/30/2021	0.09%	+0%	$78.1M	4.35M	+108,011	+2.55%	$17.97	Q3 2021
6/30/2021	0.11%	0%	$101M	4.24M	-92,889	-2.14%	$23.73	Q2 2021
3/31/2021	0.12%	+0%	$102M	4.33M	+78,369	+1.84%	$23.55	Q1 2021
12/31/2020	0.13%	+0.01%	$99.3M	4.25M	+284,828	+7.18%	$23.36	Q4 2020
9/30/2020	0.12%	0%	$87M	3.97M	-20,875	-0.52%	$21.93	Q3 2020
6/30/2020	0.12%	+0.01%	$80.5M	3.99M	+373,496	+10.3%	$20.18	Q2 2020
3/31/2020	0.11%	+0%	$61.6M	3.62M	+110,400	+3.15%	$17.05	Q1 2020
12/31/2019	0.1%	0%	$68.2M	3.51M	-26,700	-0.76%	$19.45	Q4 2019
9/30/2019	0.1%	+0%	$63.3M	3.53M	+63,760	+1.84%	$17.91	Q3 2019
6/30/2019	0.11%	+0.02%	$66.7M	3.47M	+504,406	+17%	$19.22	Q2 2019
3/31/2019	0.1%	0%	$58.9M	2.96M	-60,700	-2.01%	$19.88	Q1 2019
12/31/2018	0.09%	+0%	$51.4M	3.02M	+6,550	+0.22%	$17.00	Q4 2018
9/30/2018	0.1%	0%	$60.1M	3.02M	-136,561	-4.33%	$19.93	Q3 2018
6/30/2018	0.12%	0%	$67.2M	3.15M	-78,031	-2.41%	$21.31	Q2 2018
3/31/2018	0.12%	-0.02%	$71.9M	3.23M	-419,026	-11.5%	$22.24	Q1 2018
12/31/2017	0.13%	-0.02%	$78.5M	3.65M	-607,200	-14.3%	$21.51	Q4 2017
9/30/2017	0.16%	+0%	$88.6M	4.26M	+9,856	+0.23%	$20.80	Q3 2017
6/30/2017	0.16%	+0%	$85.7M	4.25M	+82,242	+1.97%	$20.17	Q2 2017
3/31/2017	0.15%	+0.02%	$78.3M	4.17M	+579,465	+16.2%	$18.79	Q1 2017
12/31/2016	0.12%	0%	$58.8M	3.59M	-102,754	-2.78%	$16.38	Q4 2016
9/30/2016	0.13%	-0.01%	$64.9M	3.69M	-177,105	-4.58%	$17.60	Q3 2016
6/30/2016	0.14%	0%	$67M	3.87M	-3,304	-0.09%	$17.32	Q2 2016
3/31/2016	0.14%	+0.01%	$66.3M	3.87M	+322,296	+9.08%	$17.12	Q1 2016
12/31/2015	0.14%	+0.02%	$63.2M	3.55M	+424,461	+13.6%	$17.81	Q4 2015
9/30/2015	0.14%	+0%	$58.4M	3.12M	+29,850	+0.96%	$18.70	Q3 2015
6/30/2015	0.16%	0%	$76.7M	3.09M	-18,525	-0.6%	$24.80	Q2 2015
3/31/2015	0.17%	-0.01%	$77.3M	3.11M	-215,348	-6.47%	$24.84	Q1 2015
12/31/2014	0.17%	-0.03%	$80M	3.33M	-524,856	-13.6%	$24.04	Q4 2014
9/30/2014	0.21%	-0.01%	$99.3M	3.85M	-246,338	-6.01%	$25.78	Q3 2014
6/30/2014	0.22%	-0.01%	$106M	4.1M	-183,458	-4.28%	$25.85	Q2 2014
3/31/2014	0.23%	+0%	$105M	4.28M	+30,733	+0.72%	$24.51	Q1 2014
12/31/2013	0.24%	+0.03%	$110M	4.25M	+461,247	+12.2%	$25.88	Q4 2013
9/30/2013	0.24%		$98.7M	3.79M			$26.03	Q3 2013

* 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.