Templeton Dragon FundTDF
13F holders, Q2 2026 (June 30)50holders +2
2new positions
1sold out
$10.89avg. 13F price*
At the end of Q2 2026, 50 institutions reported holding Templeton Dragon Fund Inc. (TDF) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were City of London Investment Management Co. Ltd. ($96.8M), Lazard Asset Management LLC ($20.8M) and Allspring Global Investments Holdings, LLC ($20.6M).
- Company
- Templeton Dragon Fund Inc.
- CUSIP
- 88018T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $399K |
| Exits | 1 | $3K |
All 13F filers, Q1 2026 → Q2 2026: 257,031 shares bought and 182,963 shares sold, net +74,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| City of London Investment Management Co. Ltd. | 5.83% | Reduce -0.5% | 8,889,445 | $96.8M |
| Lazard Asset Management LLC | 0.03% | Add +3.9% | 1,912,569 | $20.8M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -2.7% | 1,889,456 | $20.6M |
| Karpus Management, Inc. | 0.27% | Add +0.2% | 871,955 | $9.5M |
| Public Employees Retirement System of Ohio | 0.02% | Add +6.6% | 603,658 | $6.6M |
| Uncommon Cents Investing LLC | 1.29% | Reduce -0.1% | 545,650 | $5.9M |
| Saba Capital Management, L.P. | 0.18% | No change | 539,260 | $5.9M |
| Matisse Capital | 1.49% | Reduce -0.0% | 341,875 | $3.7M |
| 1607 Capital Partners, LLC | 0.32% | No change | 341,657 | $3.7M |
| 180 Wealth Advisors, LLC | 0.36% | Add +5.3% | 329,251 | $3.6M |
| Raymond James Financial Inc. | 0.00% | Add +7.2% | 326,089 | $3.6M |
| Morgan Stanley | 0.00% | Add +6.3% | 324,507 | $3.5M |
| Bank of America Corp. | 0.00% | Add +0.6% | 285,273 | $3.1M |
| Shaker Financial Services, LLC | 0.62% | Add +2.0% | 181,701 | $2.0M |
| Cohen & Steers, Inc. | 0.00% | No change | 108,960 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.1% | 102,921 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +42.8% | 75,992 | $828K |
| Compound Planning, Inc. | 0.02% | Add +0.2% | 67,650 | $737K |
| Quantedge Capital Pte Ltd | 0.45% | Add +29.5% | 54,016 | $588K |
| LPL Financial LLC | 0.00% | Add +10.1% | 32,732 | $356K |
| Wells Fargo & Company | 0.00% | Reduce -0.6% | 28,606 | $312K |
| Stifel Financial Corp. | 0.00% | Add +1.0% | 23,564 | $257K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | No change | 22,865 | $249K |
| International Assets Investment Management, LLC | 0.01% | Reduce -4.5% | 20,059 | $220K |
| XTX Topco Ltd | 0.00% | New | 19,755 | $215K |
| CSS LLC | 0.03% | Reduce -24.4% | 18,715 | $204K |
| Dakota Wealth Management | 0.00% | Add +1.1% | 18,055 | $197K |
| UBS Group AG | 0.00% | Reduce -14.9% | 17,472 | $190K |
| Integrated Wealth Concepts LLC | 0.00% | New | 16,895 | $184K |
| Wolverine Asset Management LLC | 0.01% | Reduce -80.7% | 16,801 | $183K |
| Rathbones Group PLC | 0.00% | No change | 15,200 | $166K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 12,252 | $133K |
| Diversified Enterprises, LLC | 0.01% | Add +1.2% | 11,660 | $127K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 7,007 | $76K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 5,473 | $60K |
| Clearstead Advisors, LLC | 0.00% | No change | 5,078 | $55K |
| Osaic Holdings, Inc. | 0.00% | Add +156.3% | 4,937 | $54K |
| Royal Bank of Canada | 0.00% | Reduce -15.8% | 3,747 | $41K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,100 | $23K |
| Advocate Investing Services LLC | 0.02% | No change | 2,000 | $22K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,865 | $20K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Add +97.8% | 1,533 | $17K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,499 | $16K |
| Basepoint Wealth LLC | 0.00% | Add +1.5% | 619 | $7K |
| US Bancorp \de | 0.00% | No change | 495 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 443 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 360 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 324 | $4K |
| Trust Co. of Vermont | 0.00% | — | 134 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 13 | $139 |
"% of holder's portfolio" is TDF's weight in each manager's 13F, not the share of Templeton Dragon Fund Inc. the manager owns.