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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 2022-02-28 Annual Report
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
Annual Report 2022
Annual Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes an Annual Report for Templeton Dragon Fund, Inc. for the fiscal year ended December 31, 2021. The content includes detailed financial performance, investment strategy, portfolio holdings, and management discussion, which are typical components of an annual report for an investment fund. The document length is substantial (15,000 characters), and it contains actual financial data and analysis, not just an announcement or certification. Therefore, it fits the definition of an Annual Report (10-K equivalent for investment companies).
2022-02-28 English
Regulatory Filings 2022
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 2021-12-31 for Templeton Dragon Fund, Inc. The document is not a financial report like an Annual Report or Interim Report, nor is it an announcement or presentation. It is a regulatory compliance filing reporting portfolio holdings information to the SEC. Therefore, it fits best under Regulatory Filings (RNS). The document length is over 12,000 characters and contains substantive data, confirming it is not a mere announcement or certification.
2022-02-23 English
CITY OF LONDON INVESTMENT MGT CO LTD / TEMPLETON DRAGON FUND
Major Shareholding Notification
2022-02-11 English
Major Shareholding Notification 2022
Major Shareholding Notification
2022-02-10 English
SCHEDULE 13G/A
Major Shareholding Notification
2022-02-04 English
Audit Report / Information 2022
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. It includes a report of independent accountants (PricewaterhouseCoopers LLP) examining management's assertion regarding compliance with Rule 17f-2 under the Investment Company Act of 1940. The document contains detailed attestation and compliance information, including management statements and auditor opinions, but does not present full financial statements or comprehensive financial performance data typical of annual or interim reports. It is a standalone audit-related report focused on compliance and internal controls, consistent with an Audit Report / Information filing rather than a full Annual Report or Interim Report. The document length is substantial and contains detailed examination procedures and opinions, confirming it is not a mere announcement or certification letter but a full audit report.
2022-02-02 English

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