TEMPLETON DRAGON FUND INC - TDF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$191.3M
QoQ value delta ($000)
-$24.24M (-11.25%)
Implied price effect (QoQ)
-5.77%
Shares
Total shares
18,029,941
QoQ shares delta
-1,111,864 (-5.81%)
Total shares held by funds (by quarter)

Market chart (TDF)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 94,826 8,937,505 6.89%
Allspring Global Investments Holdings, LLC 20,609 1,942,433 0.03%
LAZARD ASSET MANAGEMENT LLC 19,536 1,841,353 0.03%
Karpus Management, Inc. 9,229 869,884 0.29%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,008 566,330 0.02%
Uncommon Cents Investing LLC 5,793 546,070 1.34%
Saba Capital Management, L.P. 5,721 539,260 0.16%
Matisse Capital 3,628 342,000 1.55%
1607 Capital Partners, LLC 3,624 341,657 0.26%
180 WEALTH ADVISORS, LLC 3,317 312,661 0.38%
MORGAN STANLEY 3,238 305,215 0.0%
RAYMOND JAMES FINANCIAL INC 3,226 304,121 0.0%
BANK OF AMERICA CORP /DE/ 3,009 283,616 0.0%
Shaker Financial Services, LLC 1,889 178,050 0.66%
COHEN & STEERS, INC. 1,156 108,960 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,048 98,865 0.0%
WOLVERINE ASSET MANAGEMENT LLC 923 86,994 0.01%
Compound Planning, Inc. 716 67,534 0.02%
AMERIPRISE FINANCIAL INC 564 53,200 0.0%
Quantedge Capital Pte Ltd 442 41,716 0.24%
LPL Financial LLC 315 29,728 0.0%
WELLS FARGO & COMPANY/MN 305 28,772 0.0%
CSS LLC/IL 262 24,765 0.01%
STIFEL FINANCIAL CORP 247 23,340 0.0%
Baltimore-Washington Financial Advisors, Inc. 242 22,865 0.01%