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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 2020-10-22 Regulatory Filings
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
Regulatory Filings 2020
Regulatory Filings Classification · 95% confidence The document is an NPORT-P/A filing, which is a regulatory form used by registered management investment companies to report portfolio holdings. The text contains detailed portfolio holdings data for Templeton Dragon Fund, Inc. as of 2019-12-31, listing securities, quantities, and values. There is no indication of financial statements, management discussion, or earnings data. The document is not an announcement or a brief notice but a detailed regulatory filing of portfolio holdings. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory documents that do not fit other specific categories.
2020-10-22 English
Regulatory Filings 2020
Regulatory Filings Classification · 95% confidence The document text is an NPORT-P/A filing, which is a regulatory filing used by registered management investment companies to report portfolio holdings. It contains detailed portfolio holdings data as of specific dates (2019-12-31 and 2019-09-30) for Templeton Dragon Fund, Inc. The content is a structured data report of securities holdings, not a narrative report, earnings release, or management discussion. It is not an announcement or a proxy statement, nor does it relate to board changes, voting results, or legal proceedings. Given the nature of the NPORT-P/A form and the detailed portfolio data, this filing best fits under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory filings that do not fit other specific categories.
2020-10-22 English
Regulatory Filings 2020
Regulatory Filings Classification · 95% confidence The document is a detailed letter from Franklin Templeton Funds responding to comments from the SEC Staff regarding various filings made by the Funds, specifically Forms N-CEN and N-CSR, which are regulatory filings related to fund reporting and shareholder reports. The letter addresses specific SEC comments on compliance, accounting policies, and disclosures, and provides explanations and commitments to amend or improve future filings. The document is not itself a financial report, audit report, or shareholder report, but rather a regulatory correspondence responding to SEC inquiries. It does not contain financial statements or earnings data, nor is it a presentation or announcement of voting results. Given the nature of the document as a regulatory response letter addressing SEC comments on filings, it best fits the category of Regulatory Filings (RNS). The document length (15,000 characters) and detailed responses confirm it is not a brief announcement or report publication notice.
2020-10-06 English
Regulatory Filings 2020
Regulatory Filings Classification · 100% 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 2020-06-30 and 2020-12-31, including security names, quantities, and values. The document is 14,334 characters long, indicating it is a substantive filing, not a brief announcement. There is no indication that this is an annual report, earnings release, or other financial statement. The presence of portfolio holdings data and the form name NPORT-P clearly identifies this as a Regulatory Filing (RNS) type, as it does not fit into other specific categories like Annual Report or Interim Report. Therefore, the correct classification is Regulatory Filings (RNS).
2020-08-27 English
Declaration of Voting Results & Voting Rights Announcements 2020
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a Form N-PX filing, which is an annual report of proxy voting records for registered management investment companies. It contains detailed records of shareholder votes on various proposals at company meetings, including annual and special meetings, with information on proposals, management recommendations, and votes cast. This type of filing is specifically related to the declaration of voting results and voting rights announcements. It is not a full annual report, earnings release, or other financial report, but rather a detailed record of shareholder voting outcomes. Therefore, the appropriate classification is Declaration of Voting Results & Voting Rights Announcements (DVA). The document length and content confirm it is the report itself, not just an announcement of a report.
2020-08-27 English
Interim / Quarterly Report 2020
Interim / Quarterly Report Classification · 95% confidence The document is titled "FORM N-CSRS" and is described as a "Certified Shareholder Report of Registered Management Investment Companies." It is a semiannual report for Templeton Dragon Fund, Inc. covering the period ended June 30, 2020. The content includes detailed financial performance, investment strategy, market overview, and portfolio holdings, which are typical components of a semiannual or interim financial report. The document is about 15,000 characters long, indicating it is a full report rather than a brief announcement. The presence of consolidated financial statements and notes further supports this classification. Therefore, this document fits the definition of an Interim / Quarterly Report (IR), as it is a comprehensive financial report for a period shorter than a full fiscal year (six months).
2020-08-25 English

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