TEMPLETON DRAGON FUND INC — Director's Dealing 2018

Apr 12, 2018

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: TEMPLETON DRAGON FUND INC (TDF)
CIK: 0000919893
Period of Report: 2018-04-11

Reporting Person: CITY OF LONDON INVESTMENT GROUP PLC (10% Owner)
Reporting Person: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (10% Owner)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2018-04-11	Common Stock, par value $.01 per share	P	14950	$22.40	Acquired	97925	Indirect

Holdings (Non-Derivative)

Security	Shares	Ownership
Common Stock, par value $.01 per share	927652	Indirect
Common Stock, par value $.01 per share	338032	Indirect
Common Stock, par value $.01 per share	819651	Indirect
Common Stock, par value $.01 per share	491741	Indirect
Common Stock, par value $.01 per share	841982	Indirect
Common Stock, par value $.01 per share	283373	Indirect
Common Stock, par value $.01 per share	575219	Indirect
Common Stock, par value $.01 per share	958336	Indirect
Common Stock, par value $.01 per share	159406	Indirect
Common Stock, par value $.01 per share	160035	Indirect
Common Stock, par value $.01 per share	3839040	Indirect

Footnotes

F1: These securities are beneficially owned by Emerging (BMI) Markets Country Fund.

F2: These securities are beneficially owned by Emerging Markets Free Fund.

F3: These securities are beneficially owned by Emerging Markets Global Fund.

F4: These securities are beneficially owned by Emerging Markets Investable Fund.

F5: These securities are beneficially owned by Global Emerging Markets Fund.

F6: These securities are beneficially owned by The Emerging World Fund.

F7: These securities are beneficially owned by Emerging Free Markets Country Fund.

F8: These securities are beneficially owned by Emerging Markets Country Fund.

F9: These securities are beneficially owned by Investable Emerging Markets Country Fund.

F10: These securities are beneficially owned by The EM Plus CEF Fund.

F11: These securities are beneficially owned by EM Special Situations CEF Focused Fund.

F12: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts.

F13: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F14: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.