Templeton Dragon Fund (TDF)
Templeton Dragon Fund (TDF) is listed on the New York Stock Exchange, where it has traded since September 21, 1994.
- Listed On
- the New York Stock Exchange
- Listed Since
- September 21, 1994
- Market Cap
- $225M
About Templeton Dragon Fund
Templeton Dragon Fund Inc is a closed-end management investment company. The fund seeks long-term capital appreciation by investing majority of its total assets in equity securities of China companies. It invest in various sectors such as gas & consumable fuels, auto components, banks, beverages, communications equipment, healthcare equipment & supplies, restaurants & leisure, household durables and many others.
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 50 institutions reported holding TDF, with 18.1 million shares worth $197.2 million in aggregate. The largest reported holder was City of London Investment Management, with 8.9 million shares worth $96.8 million. Of the 5 largest holders listed below, 3 added shares and 2 reduced their positions during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| City of London Investment Management | 8,889,445 | $97M | Reduced 0.54% |
| Lazard Asset Management | 1,912,569 | $21M | Added 3.87% |
| Allspring Global Investments Holdings | 1,889,456 | $21M | Reduced 2.73% |
| Karpus Management | 871,955 | $9M | Added 0.24% |
| Public Employees Retirement System of Ohio | 603,658 | $7M | Added 6.59% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is TDF?
Templeton Dragon Fund (TDF) is listed on the New York Stock Exchange, where it has traded since September 21, 1994.
Who are the largest institutional holders of TDF?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of TDF were City of London Investment Management, Lazard Asset Management and Allspring Global Investments Holdings.
How many institutions own TDF?
50 institutions reported a position in TDF for the quarter ended June 30, 2026, worth $197.2 million in total.
Did institutions buy or sell TDF last quarter?
Of the 5 largest reported holders, 3 added shares and 2 reduced their positions during the quarter. Every reported holder and its change is on the SentiSense ownership page for TDF.
Every reported institutional holder, plus insider and congressional trades in TDF, on SentiSense.