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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 2026-03-31 Proxy Solicitation & In…
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
DEF 14A - TEMPLETON DRAGON FUND INC (0000919893) (Filer)
Proxy Solicitation & Information Statement
2026-03-31 English
40-17F2 - TEMPLETON DRAGON FUND INC (0000919893) (Subject)
Regulatory Filings
2026-03-20 English
SCHEDULE 13D/A Filing
Major Shareholding Notification
2026-01-12 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document is an NPORT-P filing for Templeton Dragon Fund, Inc., which is a regulatory filing related to investment funds. It contains detailed portfolio holdings data as of 2025-09-30 and other fund-related information. The presence of NPORT-P and the detailed listing of securities and their values indicates this is a regulatory filing for fund holdings, not a typical financial report like an annual or quarterly report. The document length is over 12,000 characters and contains substantive data, but it is not an annual or interim report. Therefore, the best classification is Regulatory Filings (RNS), as NPORT-P filings are regulatory compliance documents for funds and do not fit other categories.
2025-11-24 English
TEMPLETON DRAGON FUND INC - N-CSRS
Interim / Quarterly 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 a semiannual report for Templeton Dragon Fund, Inc. covering the period ended June 30, 2025. The content includes detailed financial performance data, investment strategy, portfolio holdings, distribution policy, and management commentary. The document is approximately 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 that this is a comprehensive financial report. Form N-CSR filings are semiannual reports for registered investment companies, which aligns with the definition of an Interim / Quarterly Report (IR) as it covers a period shorter than a full fiscal year and contains substantive financial data and analysis. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2025-08-27 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document is an NPORT-P filing for Templeton Dragon Fund, Inc., which is a regulatory filing related to investment funds reporting portfolio holdings as of a certain date (2025-06-30). The text contains detailed portfolio holdings data including securities names, quantities, and values. NPORT-P filings are regulatory filings submitted to the SEC by registered investment companies to report portfolio holdings. The document length is over 12,000 characters and contains substantive data, not just an announcement or certification. Therefore, this is a Regulatory Filing (RNS) as it does not fit into other more specific categories like Annual Report or Interim Report, and is a general compliance filing.
2025-08-26 English

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