鄧普頓龍基金公司
US ˙ NYSE

SecurityTDF / Templeton Dragon Fund, Inc.
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership869,884 shares
Latest Disclosed Value $ 9,229,471
Karpus Management, Inc. reports 1.62% increase in ownership of TDF / Templeton Dragon Fund, Inc.

On May 14, 2026 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 869,884 shares of Templeton Dragon Fund, Inc. (US:TDF) valued at $9,229,469 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 855,995 shares of Templeton Dragon Fund, Inc.. This represents a change in shares of 1.62% during the quarter. The current value of the position is $9,690,508 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TEMPLETON DRAGON FD INC COM COM 88018T101 869,884 13,889 1.62 9,229 -4.24 0.2879
2026-02-17 2025-12-31 13F/A-1 TEMPLETON DRAGON FD INC COM COM 88018T101 855,995 -9,725 -1.12 9,639 -4.43 0.2960
2025-11-14 2025-09-30 13F TEMPLETON DRAGON FD INC COM COM 88018T101 865,720 -37,553 -4.16 10,086 11.77 0.3194
2025-08-14 2025-06-30 13F TEMPLETON DRAGON FD INC COM COM 88018T101 903,273 -12,783 -1.40 9,024 1.55 0.2910
2025-05-14 2025-03-31 13F TEMPLETON DRAGON FD INC COM COM 88018T101 916,056 -17,381 -1.86 8,886 12.13 0.2880
2025-02-14 2024-12-31 13F TEMPLETON DRAGON FD INC COM COM 88018T101 933,437 1,511 0.16 7,925 -7.17 0.2344
2024-11-13 2024-09-30 13F TEMPLETON DRAGON FD INC COM COM 88018T101 931,926 65,416 7.55 8,536 22.84 0.2372
2024-08-13 2024-06-30 13F TEMPLETON DRAGON FD INC COM COM 88018T101 866,510 279,375 47.58 6,949 50.61 0.1957
2024-05-13 2024-03-31 13F TEMPLETON DRAGON FD INC COM COM 88018T101 587,135 229,046 63.96 4,615 57.74 0.1331
2024-02-13 2023-12-31 13F TEMPLETON DRAGON FD INC COM COM 88018T101 358,089 136,499 61.60 2,926 54.60 0.0890
2023-11-09 2023-09-30 13F TEMPLETON DRAGON FD INC COM COM 88018T101 221,590 76,823 53.07 1,892 43.55 0.0636
2023-08-11 2023-06-30 13F TEMPLETON DRAGON FD INC COM COM 88018T101 144,767 72,850 101.30 1,319 73.19 0.0414
2023-05-11 2023-03-31 13F TEMPLETON DRAGON FD INC COM COM 88018T101 71,917 -18,835 -20.75 762 -17.91 0.0239
2023-02-15 2022-12-31 13F TEMPLETON DRAGON FD INC COM COM 88018T101 90,752 90,752 927 0.0314
2021-02-16 2020-12-31 13F TEMPLETON DRAGON FD INC COM COM 88018T101 0 -154,128 -100.00 0 -100.00
2020-11-12 2020-09-30 13F TEMPLETON DRAGON FD INC COM COM 88018T101 154,128 185 0.12 3,380 8.79 0.1222
2020-08-20 2020-06-30 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 153,943 -6,055 -3.78 3,107 13.89 0.1178
2020-08-14 2020-06-30 13F TEMPLETON DRAGON FD COM 88018T101 153,943 -6,055 3,107 121,830.5720
2020-05-18 2020-03-31 13F TEMPLETON DRAGON FD INC COM COM 88018T101 159,998 159,998 2,728 0.1046
2018-11-14 2018-09-30 13F TEMPLETON DRAGON FD COM 88018T101 0 -30,481 -100.00 0 -100.00
2018-08-14 2018-06-30 13F TEMPLETON DRAGON FD COM 88018T101 30,481 0 0.00 638 -5.90 0.0279
2018-05-14 2018-03-31 13F TEMPLETON DRAGON FD COM 88018T101 30,481 -75 -0.25 678 3.20 0.0304
2018-02-14 2017-12-31 13F TEMPLETON DRAGON FD INC COM COM 88018T101 30,556 -940 -2.98 657 0.31 0.0303
2017-12-01 2017-09-30 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 31,496 -122,204 -79.51 655 -82.78 0.0332
2017-11-14 2017-09-30 13F TEMPLETON DRAGON FD COM 88018T101 31,496 -122,204 655
2017-08-14 2017-06-30 13F TEMPLETON DRAGON FD COM 88018T101 153,700 111,585 264.95 3,803 380.78 0.1923
2017-05-15 2017-03-31 13F TEMPLETON DRAGON FD COM 88018T101 42,115 -440 -1.03 791 13.49 0.0409
2017-02-14 2016-12-31 13F TEMPLETON DRAGON FD INC COM COM 88018T101 42,555 -17,045 -28.60 697 -33.68 0.0401
2016-11-14 2016-09-30 13F TEMPLETON DRAGON FD COM 88018T101 59,600 -1,585 -2.59 1,051 -0.85 0.0555
2016-08-15 2016-06-30 13F TEMPLETON DRAGON FD INC COM COM 88018T101 61,185 -385 -0.63 1,060 0.57 0.0544
2016-05-13 2016-03-31 13F TEMPLETON DRAGON FD COM 88018T101 61,570 -2,346 -3.67 1,054 -7.38 0.0479
2016-02-12 2015-12-31 13F TEMPLETON DRAGON FD INC COM COM 88018T101 63,916 -21,642 -25.30 1,138 -28.79 0.0511
2015-11-13 2015-09-30 13F TEMPLETON DRAGON FD INC COM COM 88018T101 85,558 -18,201 -17.54 1,598 -37.89 0.0742
2015-08-14 2015-06-30 13F TEMPLETON DRAGON FD COM 88018T101 103,759 3,126 3.11 2,573 2.92 0.1207
2015-05-15 2015-03-31 13F TEMPLETON DRAGON FD INC COM COM 88018T101 100,633 -48,057 -32.32 2,500 -30.07 0.1164
2015-02-13 2014-12-31 13F TEMPLETON DRAGON FD COM 88018T101 148,690 -17,069 -10.30 3,575 -16.34 0.1694
2014-11-17 2014-09-30 13F TEMPLETON DRAGON FD COM 88018T101 165,759 -8,098 -4.66 4,273 -4.92 0.2071
2014-08-14 2014-06-30 13F TEMPLETON DRAGON FD COM 88018T101 173,857 -39,099 -18.36 4,494 -13.83 0.2159
2014-05-15 2014-03-31 13F TEMPLETON DRAGON FD INC COM COM 88018T101 212,956 22,775 11.98 5,215 5.95 0.2707
2014-02-14 2013-12-31 13F TEMPLETON DRAGON FD COM 88018T101 190,181 17,353 10.04 4,922 9.40 0.2737
2013-11-14 2013-09-30 13F TEMPLETON DRAGON FD COM 88018T101 172,828 18,775 12.19 4,499 16.34 0.2870
2013-08-14 2013-06-30 13F TEMPLETON DRAGON FUND COM 88018T101 154,053 154,053 3,867 0.2701
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.