Templeton Dragon Fund Inc

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD TDF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

8,695,510

Value ($000)

97,911

Weight

7.3%

2014 Q1 - 2025 Q4 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	97,911	7.3%	8,695,510	12/31/2025
2025 Q3	11/14/2025	98,864	7.3%	8,486,198	9/30/2025
2025 Q2	8/8/2025	85,413	7.9%	8,549,855	6/30/2025
2014 Q1	5/14/2014	214,205	18%	8,712,816	3/31/2014