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TEMPLETON DRAGON FUND INC — Investor Relations & Filings

Ticker · TDF ISIN · US88018T1016 LEI · 549300L5KGV2K28LYW59 US Financial and insurance activities
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Filings indexed 558 across all filing types
Latest filing 2025-03-14 Audit Report / Informat…
Country US United States of America
Listing US TDF

About TEMPLETON DRAGON FUND INC

https://www.franklintempleton.com/

Templeton Dragon Fund, Inc. is a closed-end equity mutual fund that seeks long-term capital appreciation. The fund's primary strategy is to invest at least 45% of its total assets in the equity securities of companies in China. It provides actively managed exposure to the Chinese public equity markets, investing in stocks of companies operating across diversified sectors. The fund is managed by Templeton Asset Management Ltd., an affiliate of Franklin Resources, Inc.

Recent filings

Filing Released Lang Actions
40-17F2
Audit Report / Information Classification · 95% confidence The document is a Form N-17F-2 filed with the SEC, which is a certificate of accounting of securities and similar investments in custody of management investment companies pursuant to Rule 17f-2 under the Investment Company Act of 1940. It includes an independent auditor's report from PricewaterhouseCoopers LLP on management's assertion of compliance with custody rules, detailed lists of funds examined, and management statements regarding compliance. The document is a standalone audit report focused on compliance with regulatory custody requirements, not a full annual or interim financial report. It does not contain comprehensive financial statements or management discussion of financial results. Therefore, it fits the category of Audit Report / Information (AR). The document length is substantial (15,000 characters), and it contains detailed audit and compliance information, not merely an announcement or certification letter. Hence, the classification is AR with high confidence.
2025-03-14 English
Regulatory Filings 2025
Regulatory Filings
2025-03-13 English
Major Shareholding Notification 2025
Major Shareholding Notification
2025-03-13 English
TEMPLETON DRAGON FUND, INC. - N-CSR
Annual Report Classification · 95% confidence The document is titled 'FORM N-CSR' which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes detailed financial performance data, investment strategy, portfolio holdings, and management discussion for the fiscal year ended December 31, 2024. The content is comprehensive and includes consolidated financial statements, notes, and an independent auditor's report, indicating it is a full annual report for the fund. The length is substantial (15,000 characters), and it is not merely an announcement or certification. Therefore, this document fits the definition of an Annual Report (10-K equivalent for investment companies).
2025-02-28 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document is an NPORT-P filing, which is a regulatory filing used by registered management investment companies to report portfolio holdings. It contains detailed portfolio holdings data as of 2024-12-31 for Templeton Dragon Fund, Inc., including securities names, quantities, values, and classifications. The document length is over 10,000 characters and consists primarily of portfolio data rather than financial statements or management commentary. There is no indication that this is an annual report, earnings release, or other financial report type. The NPORT-P is a regulatory filing submitted to the SEC and does not fit into other specific categories such as Annual Report (10-K) or Interim Report (IR). Therefore, the appropriate classification is Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory documents that do not fit other categories.
2025-02-24 English
Major Shareholding Notification 2025
Major Shareholding Notification
2025-02-14 English

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