Templeton Dragon Fund, Inc.
US ˙ NYSE

SecurityTDF / Templeton Dragon Fund, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership23,340 shares
Latest Disclosed Value $ 247,636
Stifel Financial Corp reports 1.38% decrease in ownership of TDF / Templeton Dragon Fund, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 23,340 shares of Templeton Dragon Fund, Inc. (US:TDF) valued at $247,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,666 shares of Templeton Dragon Fund, Inc.. This represents a change in shares of -1.38% during the quarter. The current value of the position is $260,008 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)
2026-05-12 2026-03-31 13F TEMPLETON DRAGON FD COM 88018T101 23,340 -326 -1.38 248 -7.14 0.0001
2026-02-13 2025-12-31 13F TEMPLETON DRAGON FD COM 88018T101 23,666 -689 -2.83 266 -6.01 0.0002
2025-11-12 2025-09-30 13F TEMPLETON DRAGON FD COM 88018T101 24,355 711 3.01 284 19.92 0.0003
2025-08-14 2025-06-30 13F TEMPLETON DRAGON FD COM 88018T101 23,644 453 1.95 236 5.36 0.0002
2025-05-14 2025-03-31 13F TEMPLETON DRAGON FD COM 88018T101 23,191 -262 -1.12 225 12.56 0.0002
2025-02-13 2024-12-31 13F TEMPLETON DRAGON FD COM 88018T101 23,453 -41 -0.17 199 -7.44 0.0002
2024-11-14 2024-09-30 13F TEMPLETON DRAGON FD COM 88018T101 23,494 -2,603 -9.97 215 2.87 0.0002
2024-08-13 2024-06-30 13F TEMPLETON DRAGON FD COM 88018T101 26,097 -420 -1.58 209 0.48 0.0002
2024-05-14 2024-03-31 13F TEMPLETON DRAGON FD COM 88018T101 26,517 37 0.14 208 -3.70 0.0002
2024-02-12 2023-12-31 13F TEMPLETON DRAGON FD COM 88018T101 26,480 -21,038 -44.27 216 -46.67 0.0003
2023-11-13 2023-09-30 13F TEMPLETON DRAGON FD COM 88018T101 47,518 386 0.82 406 -5.59 0.0006
2023-08-14 2023-06-30 13F TEMPLETON DRAGON FD COM 88018T101 47,132 -754 -1.57 429 -15.38 0.0006
2023-05-12 2023-03-31 13F TEMPLETON DRAGON FD COM 88018T101 47,886 1,137 2.43 507 6.29 0.0007
2023-02-13 2022-12-31 13F TEMPLETON DRAGON FD COM 88018T101 46,749 -11,903 -20.29 478 -12.64 0.0007
2022-11-14 2022-09-30 13F TEMPLETON DRAGON FD COM 88018T101 58,652 1,724 3.03 546 -32.76 0.0009
2022-08-15 2022-06-30 13F TEMPLETON DRAGON FD COM 88018T101 56,928 -1,171 -2.02 812 4.37 0.0013
2022-05-13 2022-03-31 13F TEMPLETON DRAGON FD COM 88018T101 58,099 -1,280 -2.16 778 -22.89 0.0011
2022-02-14 2021-12-31 13F TEMPLETON DRAGON FD COM 88018T101 59,379 -1,847 -3.02 1,009 -8.27 0.0013
2021-11-15 2021-09-30 13F TEMPLETON DRAGON FD COM 88018T101 61,226 -4,413 -6.72 1,100 -29.40 0.0016
2021-08-13 2021-06-30 13F TEMPLETON DRAGON FD COM 88018T101 65,639 -755 -1.14 1,558 -0.32 0.0023
2021-05-14 2021-03-31 13F TEMPLETON DRAGON FD COM 88018T101 66,394 1,987 3.09 1,563 3.85 0.0026
2021-02-12 2020-12-31 13F TEMPLETON DRAGON FD COM 88018T101 64,407 1,479 2.35 1,505 9.06 0.0027
2020-11-16 2020-09-30 13F TEMPLETON DRAGON FD COM 88018T101 62,928 21,576 52.18 1,380 65.47 0.0028
2020-08-14 2020-06-30 13F TEMPLETON DRAGON FD COM 88018T101 41,352 191 0.46 834 18.30 0.0019
2020-05-14 2020-03-31 13F TEMPLETON DRAGON FD COM 88018T101 41,161 -55,727 -57.52 705 -62.50 0.0019
2020-02-13 2019-12-31 13F TEMPLETON DRAGON FD COM 88018T101 96,888 -11,935 -10.97 1,880 -3.54 0.0039
2019-11-19 2019-09-30 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 108,823 -846 -0.77 1,949 -7.85 0.0050
2019-11-13 2019-09-30 13F TEMPLETON DRAGON FD COM 88018T101 108,823 -846 1,949 1,092.5122
2019-08-14 2019-06-30 13F TEMPLETON DRAGON FD COM 88018T101 109,669 -4,088 -3.59 2,115 -6.46 0.0055
2019-05-14 2019-03-31 13F TEMPLETON DRAGON FD COM 88018T101 113,757 3,894 3.54 2,261 21.49 0.0064
2019-02-13 2018-12-31 13F TEMPLETON DRAGON FD COM 88018T101 109,863 55,440 101.87 1,861 70.89 0.0060
2018-11-13 2018-09-30 13F TEMPLETON DRAGON FD COM 88018T101 54,423 -650 -1.18 1,089 -7.08 0.0031
2018-08-14 2018-06-30 13F TEMPLETON DRAGON FD COM 88018T101 55,073 -86 -0.16 1,172 -4.09 0.0036
2018-05-11 2018-03-31 13F TEMPLETON DRAGON FD COM 88018T101 55,159 2,045 3.85 1,222 7.10 0.0039
2018-02-14 2017-12-31 13F TEMPLETON DRAGON FD COM 88018T101 53,114 -778 -1.44 1,141 1.51 0.0036
2017-11-13 2017-09-30 13F TEMPLETON DRAGON FD COM 88018T101 53,892 4,862 9.92 1,124 13.77 0.0039
2017-08-14 2017-06-30 13F TEMPLETON DRAGON FD COM 88018T101 49,030 2,305 4.93 988 12.02 0.0037
2017-05-10 2017-03-31 13F TEMPLETON DRAGON FD COM 88018T101 46,725 2,530 5.72 882 21.82 0.0034
2017-02-16 2016-12-31 13F TEMPLETON DRAGON FD COM 88018T101 44,195 -657 -1.46 724 -8.70 0.0031
2016-11-15 2016-09-30 13F TEMPLETON DRAGON FD COM 88018T101 44,852 -7,344 -14.07 793 -12.28 0.0036
2016-08-17 2016-06-30 13F TEMPLETON DRAGON FD COM 88018T101 52,196 -5,438 -9.44 904 -8.32 0.0042
2016-05-16 2016-03-31 13F TEMPLETON DRAGON FD COM 88018T101 57,634 -2,513 -4.18 986 -7.85 0.0053
2016-03-21 2015-12-31 13F/A-2 TEMPLETON DRAGON FD COM 88018T101 60,147 -15,604 -20.60 1,070 -24.38 0.0056
2016-02-26 2015-12-31 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 60,147 0 1,070 0.0056
2016-02-16 2015-12-31 13F TEMPLETON DRAGON FD COM 88018T101 60,147 1,070
2015-11-16 2015-09-30 13F TEMPLETON DRAGON FD COM 88018T101 75,751 -1,245 -1.62 1,415 -25.84 0.0080
2015-08-17 2015-06-30 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 76,996 17,254 28.88 1,908 28.66 0.0099
2015-08-17 2015-06-30 13F TEMPLETON DRAGON FD COM 88018T101 76,996 1,908
2015-05-14 2015-03-31 13F TEMPLETON DRAGON FD COM 88018T101 59,742 340 0.57 1,483 3.92 0.0081
2015-02-13 2014-12-31 13F TEMPLETON DRAGON FD COM 88018T101 59,402 6,907 13.16 1,427 5.47 0.0079
2014-11-13 2014-09-30 13F TEMPLETON DRAGON FD COM 88018T101 52,495 -2,529 -4.60 1,353 -4.85 0.0119
2014-08-14 2014-06-30 13F TEMPLETON DRAGON FD COM 88018T101 55,024 973 1.80 1,422 7.40 0.0128
2014-05-15 2014-03-31 13F TEMPLETON DRAGON FD COM 88018T101 54,051 54,051 1,324 0.0127
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.