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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$215.5M
QoQ value delta ($000)
-$3.166M (-1.45%)
Implied price effect (QoQ)
-3.33%
Shares
Total shares
19,141,805
QoQ shares delta
+366,269 (+1.95%)
Total shares held by funds (by quarter)

Market chart (TDF)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 97,911 8,695,510 7.34%
LAZARD ASSET MANAGEMENT LLC 31,928 2,835,608 0.05%
Allspring Global Investments Holdings, LLC 19,185 1,703,852 0.03%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 17,271 1,533,862 0.05%
Karpus Management, Inc. 9,638 855,995 0.3%
Saba Capital Management, L.P. 6,072 539,260 0.18%
Uncommon Cents Investing LLC 6,028 535,375 1.46%
Matisse Capital 3,850 342,000 1.72%
RAYMOND JAMES FINANCIAL INC 3,817 339,023 0.0%
MORGAN STANLEY 3,521 312,775 0.0%
180 WEALTH ADVISORS, LLC 3,350 297,577 0.38%
BANK OF AMERICA CORP /DE/ 2,884 256,188 0.0%
1607 Capital Partners, LLC 1,840 163,411 0.13%
Shaker Financial Services, LLC 1,174 104,322 0.37%
COMMONWEALTH EQUITY SERVICES, LLC 854 75,865 0.0%
COHEN & STEERS, INC. 788 70,000 0.0%
WOLVERINE ASSET MANAGEMENT LLC 694 61,673 0.01%
Compound Planning, Inc. 679 60,336 0.02%
AMERIPRISE FINANCIAL INC 559 49,726 0.0%
Quantedge Capital Pte Ltd 425 37,816 0.2%
CSS LLC/IL 335 29,765 0.01%
WELLS FARGO & COMPANY/MN 318 28,291 0.0%
STIFEL FINANCIAL CORP 266 23,666 0.0%
Baltimore-Washington Financial Advisors, Inc. 257 22,865 0.01%
UBS Group AG 244 21,687 0.0%