TEMPLETON DRAGON FUND INC (TDF)

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Information as of: 2023-12-31

Part of Franklin Templeton Group of Funds

LEI:

Series ID:

954-527-7500
300 S.E. 2ND STREET
FORT LAUDERDALE, US-FL 33301-1923

300 S.E. 2ND STREET, FORT LAUDERDALE, FL, 33301-1923

9545277500

Taken from NPORT-P filing for 2024-06-30

Total Assets
241,914,833

Total Liabilities
2,728,575

Net Assets
239,186,258

Month 1 NAV Shares Sold
0

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
0

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available