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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 2021-08-05 Director's Dealing
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
Director's Dealing 2021
Director's Dealing
2021-08-05 English
Regulatory Filings 2021
Regulatory Filings Classification · 95% confidence The document is an NPORT-P filing for Templeton Dragon Fund, Inc. dated 2021-12-31, which is a regulatory filing related to investment funds reporting portfolio holdings. It contains detailed portfolio holdings data, including securities names, quantities, and values. There is no indication that this is an annual report, earnings release, or any other specific report type. The document is lengthy (about 15,000 characters) and contains substantive data, but it is a regulatory filing specific to fund holdings rather than a financial statement or management report. Therefore, the most appropriate classification is Regulatory Filings (RNS), which is the fallback category for miscellaneous filings that do not fit other categories.
2021-05-25 English
Audit Report / Information 2021
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 examination procedures, management statements, and compliance assertions for a specific period ending April 30, 2020. This is a standalone audit-related report focusing on compliance and accounting of securities custody, not a full annual or interim financial report. It is not a regulatory announcement or a brief notice but a substantive attestation report. Therefore, it fits the category of Audit Report / Information (AR).
2021-05-14 English
Proxy Solicitation & Information Statement 2021
Proxy Solicitation & Information Statement
2021-03-29 English
Regulatory Filings 2021
Regulatory Filings Classification · 95% confidence The document text is an XML-like structured filing related to Templeton Dragon Fund Inc. It contains detailed information about custodians, transfer agents, investment managers, and various regulatory identifiers and rules (e.g., Rule 17f-5, Rule 32a-4). The content is typical of a regulatory filing related to fund operations and compliance rather than a financial report or earnings release. There is no indication of financial statements, management discussion, or earnings data. The document length is 8576 characters, which is substantial but the content is mostly administrative and regulatory in nature. The presence of multiple references to SEC rules and custodian information suggests this is a regulatory compliance filing rather than a report or announcement of a report. Therefore, the best fitting category is Regulatory Filings (RNS).
2021-03-12 English
Annual Report 2021
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, 2020. 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) for an investment company, even though it is filed on Form N-CSR rather than a 10-K form, the substance aligns with the Annual Report category rather than a Regulatory Filing or Report Publication Announcement.
2021-02-26 English

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