TEMPLETON DRAGON FUND INC - TDF

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$197.1M
QoQ value delta ($000)
+$11K (+0.01%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
18,105,343
QoQ shares delta
+1,200 (+0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TDF)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 96,806 8,889,445 5.83%
LAZARD ASSET MANAGEMENT LLC 20,827 1,912,569 0.03%
Allspring Global Investments Holdings, LLC 20,576 1,889,456 0.03%
Karpus Management, Inc. 9,495 871,955 0.27%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,573 603,658 0.02%
Uncommon Cents Investing LLC 5,942 545,650 1.29%
Saba Capital Management, L.P. 5,872 539,260 0.15%
Matisse Capital 3,723 341,875 1.49%
1607 Capital Partners, LLC 3,720 341,657 0.32%
180 WEALTH ADVISORS, LLC 3,585 329,251 0.36%
RAYMOND JAMES FINANCIAL INC 3,551 326,089 0.0%
MORGAN STANLEY 3,533 324,507 0.0%
BANK OF AMERICA CORP /DE/ 3,106 285,273 0.0%
Shaker Financial Services, LLC 1,978 181,701 0.62%
COHEN & STEERS, INC. 1,187 108,960 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,120 102,921 0.0%
AMERIPRISE FINANCIAL INC 827 75,992 0.0%
Compound Planning, Inc. 736 67,650 0.02%
Quantedge Capital Pte Ltd 588 54,016 0.45%
LPL Financial LLC 356 32,732 0.0%
WELLS FARGO & COMPANY/MN 311 28,606 0.0%
STIFEL FINANCIAL CORP 256 23,564 0.0%
Baltimore-Washington Financial Advisors, Inc. 249 22,865 0.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220 20,059 0.01%
XTX Topco Ltd 215 19,755 0.0%