Templeton Dragon FundTDF
13F holders, Q1 2026 (March 31)48holders −2
1new positions
3sold out
$10.61avg. 13F price*
At the end of Q1 2026, 48 institutions reported holding Templeton Dragon Fund Inc. (TDF) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 3 sold out. The largest holders were City of London Investment Management Co. Ltd. ($94.8M), Allspring Global Investments Holdings, LLC ($20.6M) and Lazard Asset Management LLC ($19.5M).
- Company
- Templeton Dragon Fund Inc.
- CUSIP
- 88018T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 3 | $211K |
All 13F filers, Q4 2025 → Q1 2026: 918,689 shares bought and 2,030,553 shares sold, net −1,111,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| City of London Investment Management Co. Ltd. | 6.89% | Add +2.8% | 8,937,505 | $94.8M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +14.0% | 1,942,433 | $20.6M |
| Lazard Asset Management LLC | 0.03% | Reduce -35.1% | 1,841,353 | $19.5M |
| Karpus Management, Inc. | 0.29% | Add +1.6% | 869,884 | $9.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -63.1% | 566,330 | $6.0M |
| Uncommon Cents Investing LLC | 1.34% | Add +2.0% | 546,070 | $5.8M |
| Saba Capital Management, L.P. | 0.19% | No change | 539,260 | $5.7M |
| Matisse Capital | 1.56% | No change | 342,000 | $3.6M |
| 1607 Capital Partners, LLC | 0.26% | Add +109.1% | 341,657 | $3.6M |
| 180 Wealth Advisors, LLC | 0.38% | Add +5.1% | 312,661 | $3.3M |
| Morgan Stanley | 0.00% | Reduce -2.4% | 305,215 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -10.3% | 304,121 | $3.2M |
| Bank of America Corp. | 0.00% | Add +10.7% | 283,616 | $3.0M |
| Shaker Financial Services, LLC | 0.66% | Add +70.7% | 178,050 | $1.9M |
| Cohen & Steers, Inc. | 0.00% | Add +55.7% | 108,960 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +30.3% | 98,865 | $1.0M |
| Wolverine Asset Management LLC | 0.05% | Add +41.1% | 86,994 | $923K |
| Compound Planning, Inc. | 0.02% | Add +11.9% | 67,534 | $717K |
| Ameriprise Financial Inc. | 0.00% | Add +7.0% | 53,200 | $564K |
| Quantedge Capital Pte Ltd | 0.24% | Add +10.3% | 41,716 | $443K |
| LPL Financial LLC | 0.00% | Add +92.3% | 29,728 | $315K |
| Wells Fargo & Company | 0.00% | Add +1.7% | 28,772 | $305K |
| CSS LLC | 0.04% | Reduce -16.8% | 24,765 | $263K |
| Stifel Financial Corp. | 0.00% | Reduce -1.4% | 23,340 | $248K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | No change | 22,865 | $243K |
| International Assets Investment Management, LLC | 0.02% | No change | 21,009 | $222K |
| UBS Group AG | 0.00% | Reduce -5.3% | 20,541 | $218K |
| Dakota Wealth Management | 0.00% | Reduce -1.8% | 17,855 | $189K |
| Rathbones Group PLC | 0.00% | No change | 15,200 | $161K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 12,252 | $130K |
| Diversified Enterprises, LLC | 0.01% | Add +0.8% | 11,522 | $122K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 7,007 | $74K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 5,473 | $58K |
| Clearstead Advisors, LLC | 0.00% | No change | 5,078 | $54K |
| Royal Bank of Canada | 0.00% | Add +29.0% | 4,450 | $48K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,100 | $24K |
| Advocate Investing Services LLC | 0.02% | Reduce -4.8% | 2,000 | $21K |
| Osaic Holdings, Inc. | 0.00% | Add +130.1% | 1,926 | $20K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,865 | $20K |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.7% | 1,499 | $15K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -45.3% | 775 | $8K |
| Basepoint Wealth LLC | 0.00% | Add +1.0% | 610 | $6K |
| 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 | $3K |
| Advisory Services Network, LLC | 0.00% | New | 250 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | Add +8.3% | 13 | $133 |
"% of holder's portfolio" is TDF's weight in each manager's 13F, not the share of Templeton Dragon Fund Inc. the manager owns.