$TDF

$8.98 -$0.03 (0.33%) Close

$TDF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 25.1M shares outstanding

Who owns TDF?

By type of holder

Institutions 72.2% Everyone else 27.8%

No insider has reported a holding in the last two years, so insiders are counted in "Everyone else".

Concentration Top 10 holders own 64.9%

City Of London Investment Management Co LTD 35.4% · Allspring Global Investments Holdings, LLC 7.5%

Institutional ownership

72.2%

+0.3 pts vs last qtr

Institutional holders

+2 vs last qtr

Net shares bought

+74.2K

by institutions in Q2 2026

New / sold out

3 / 1

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Lazard Asset Management LLC +71.2K
Public Employees Retirement System Of Ohio +37.3K

Biggest sellers in Q2 2026

Wolverine Asset Management LLC −70.2K
Allspring Global Investments Holdings, LLC −53.0K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Templeton Dragon Fund Inc in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Templeton Dragon Fund Inc.

How patient are the owners?

Institutional shares by how long they've been held

5+ years69% 3–5 years16% 1–3 years14% Under 1 year1%

Quarterly turnover

1.2%

of institutional shares changed hands

Top 10 managers, median time held

4.5 years

Super Investors

Investment managers reporting TDF on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
CO City Of London Investment Management Co LTD	8.9M	35.44%	−48.1K (−0.5%)	≤2021	5.8%
Shares held by quarter Peak holding8.9M (Q1'26) Change over 8 quarters+140.6K Share of the company35.440% City Of London Investment Management Co LTD's full portfolio →
AG Allspring Global Investments Holdings, LLC	1.9M	7.53%	−53.0K (−2.7%)	2021	0.0%
Shares held by quarter Peak holding2.1M (Q3'24) Change over 8 quarters−207.5K Share of the company7.530% Allspring Global Investments Holdings, LLC's full portfolio →

City Of London Investment Management Co LTD

8.9M

% of company

35.44%

Change vs last qtr

−48.1K (−0.5%)

Held since

≤2021

Allspring Global Investments Holdings, LLC

1.9M

% of company

7.53%

Change vs last qtr

−53.0K (−2.7%)

Held since

2021

24 more super investors behind a free account

See every manager holding Templeton Dragon Fund Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting TDF on Form N-PORT; together they hold 3.1% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
EM The Emerging Markets Portfolio HC Capital Trust	$3.98M	375.0K	1.50%	0.54%	March 31, 2026
MD Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	$2.29M	210.0K	0.84%	3.05%	June 30, 2026

The Emerging Markets Portfolio

HC Capital Trust

Position value

$3.98M

% of company

1.50%

% of the fund

0.54%

As of

March 31, 2026

Matisse Discounted Closed-End Fund Strategy

Starboard Investment Trust

Position value

$2.29M

% of company

0.84%

% of the fund

3.05%

As of

June 30, 2026

2 more funds behind a free account

See every fund holding Templeton Dragon Fund Inc and how much of the fund the position is.

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