Templeton Dragon Fund Inc

4/30/22

4/30/22

Templeton Dragon Fund Inc

Closed-End Fund Portfolio Holdings

The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated.

This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the statement of investments in the annual and semi-annual report to shareholders.

Security

Security

Shares/

Market

% of

Coupon

Maturity

Identifier

Name

Positions Held

Value

TNA

Rate

Date

B4W4ZY6

AIER EYE HOSPITAL GROUP CO LTD

BK6YZP5

ALIBABA GROUP HOLDING LTD

BFWK4M2

A-LIVING SMART CITY SERVICES CO

LTD

B1YVKN8

ANTA SPORTS PRODUCTS LTD

B0FXT17

BAIDU INC

BGDY260

BEIGENE LTD

B3CTJX1

BEIJING ORIENTAL YUHONG

WATERPROOF TECHNOLOGY CO LTD

BFNLRN6

BILIBILI INC

6536651

BYD CO LTD

6518723

CHINA MERCHANTS BANK CO LTD

B1DYPZ5

CHINA MERCHANTS BANK CO LTD

B1VRCG6

CHINA MOLYBDENUM CO LTD

6972459

CHINA RESOURCES BEER HOLDINGS

COMPANY LTD

6193766

CHINA RESOURCES LAND LTD

B42G7J1

CHINA TOURISM GROUP DUTY FREE

CORP LTD

BF7L9J2

CONTEMPORARY AMPEREX

TECHNOLOGY CO LTD

BDQZP48

COUNTRY GARDEN SERVICES

HOLDINGS CO LTD

B953PM3

DAQO NEW ENERGY CORP

B62Q4K5

EAST MONEY INFORMATION CO LTD

BW9LF35

ESTUN AUTOMATION CO LTD

BD6FLL7

GDS HOLDINGS LTD

6531827

GEELY AUTOMOBILE HOLDINGS LTD

BHY32T6

GUANGZHOU TINCI MATERIALS

TECHNOLOGY CO LTD

6716884

HAIER SMART HOME CO LTD

928,631

$4,995,720

1.06%

N/A

N/A

2,386,738

$29,112,846

6.16%

N/A

N/A

932,972

$1,475,570

0.31%

N/A

N/A

1,272,875

$14,628,592

3.09%

N/A

N/A

53,981

$6,702,820

1.42%

N/A

N/A

125,169

$1,569,658

0.33%

N/A

N/A

1,780,318

$12,153,214

2.57%

N/A

N/A

33,494

$815,243

0.17%

N/A

N/A

97,000

$2,822,885

0.60%

N/A

N/A

1,574,200

$9,457,690

2.00%

N/A

N/A

2,279,448

$13,738,878

2.91%

N/A

N/A

6,516,000

$3,240,416

0.69%

N/A

N/A

979,210

$5,751,757

1.22%

N/A

N/A

1,018,375

$4,548,308

0.96%

N/A

N/A

392,300

$10,641,960

2.25%

N/A

N/A

87,400

$5,325,731

1.13%

N/A

N/A

489,600

$2,063,569

0.44%

N/A

N/A

79,428

$3,301,821

0.70%

N/A

N/A

2,026,272

$6,886,864

1.46%

N/A

N/A

350,000

$774,718

0.16%

N/A

N/A

158,752

$4,987,987

1.06%

N/A

N/A

565,135

$873,810

0.18%

N/A

N/A

990,040

$11,070,028

2.34%

N/A

N/A

1,278,000

$4,956,123

1.05%

N/A

N/A

franklintempleton.com

1

Templeton Dragon Fund Inc

4/30/22

Security

Security

Shares/

Market

% of

Coupon

Maturity

Identifier

Name

Positions Held

Value

TNA

Rate

Date

Y3043G118

HANGZHOU TIGERMED CONSULTING

CO LTD

6950347

HONGFA TECHNOLOGY CO LTD

DDD1172220

HONGFA TECHNOLOGY CO LTD

6267359

HONG KONG EXCHANGES AND

CLEARING LTD

BRB3857

HUA HONG SEMICONDUCTOR LTD

B01KM02

HUALAN BIOLOGICAL ENGINEERING

INC

6610458

HUNDSUN TECHNOLOGIES INC

457756500

IFT MONEY MARKET PORTFOLIO

BKRRKY7

I-MAB

6458841

INNER MONGOLIA YILI INDUSTRIAL

GROUP CO LTD

BK8K0W3

INNOCARE PHARMA LTD

BGR6KX5

INNOVENT BIOLOGICS INC

BKPQZT6

JD.COM INC

B4PT3T9

JIANGSU HENGLI HYDRAULIC CO LTD

6288457

JIANGSU HENGRUI MEDICINE CO LTD

6546069

JIANGSU YANGNONG CHEMICAL CO

LTD

6136716

JINYU BIO-TECHNOLOGY CO LTD

DDD1194728

KANGMEI PHARMACEUTICAL CO LTD

BF2RXX7

KESHUN WATERPROOF

TECHNOLOGIES CO LTD

BLC90T0

KUAISHOU TECHNOLOGY

6414832

KWEICHOW MOUTAI CO LTD

BWTV847

LAOBAIXING PHARMACY CHAIN JSC

B759P50

LONGI GREEN ENERGY TECHNOLOGY

CO LTD

DDD1183986

LONGI GREEN ENERGY TECHNOLOGY

CO LTD

B64QPN3

LUXSHARE PRECISION INDUSTRY CO

LTD

BMYPJ30

LUXSHARE PRECISION INDUSTRY CO

LTD

6517485

LUZHOU LAOJIAO CO LTD

BGJW376

MEITUAN

BDVHRJ8

MIDEA GROUP CO LTD

B0RJCG9

MINTH GROUP LTD

BHR7002

MOBVISTA INC

BM93SF4

NETEASE INC

BKPS6M2

NEW HORIZON HEALTH LTD

BFZX9H8

NIO INC

6802006

PING AN BANK CO LTD

138,000

$1,337,434

0.28%

N/A

N/A

1,238,435

$9,005,379

1.91%

N/A

N/A

3,325,000

$599,440

0.13%

.30%

10/28/27

90,257

$3,828,633

0.81%

N/A

N/A

1,785,624

$6,934,102

1.47%

N/A

N/A

865,505

$2,170,800

0.46%

N/A

N/A

394,555

$2,260,959

0.48%

N/A

N/A

4,545,093

$4,545,093

0.96%

N/A

N/A

200,893

$2,519,198

0.53%

N/A

N/A

1,150,800

$6,666,998

1.41%

N/A

N/A

1,626,000

$2,250,920

0.48%

N/A

N/A

740,172

$2,295,613

0.49%

N/A

N/A

573,312

$17,875,142

3.78%

N/A

N/A

206,300

$1,423,424

0.30%

N/A

N/A

372,591

$1,654,505

0.35%

N/A

N/A

313,900

$6,197,564

1.31%

N/A

N/A

1,919,200

$2,412,903

0.51%

N/A

N/A

673,786

$126,479

0.03%

N/A

N/A

1,261,900

$2,040,250

0.43%

N/A

N/A

225,888

$1,844,563

0.39%

N/A

N/A

45,945

$12,679,753

2.68%

N/A

N/A

646,360

$3,133,096

0.66%

N/A

N/A

757,780

$7,661,134

1.62%

N/A

N/A

980,000

$180,355

0.04%

.20%

01/05/28

1,360,238

$6,287,579

1.33%

N/A

N/A

583,100

$98,668

0.02%

.20%

11/03/26

193,756

$6,128,873

1.30%

N/A

N/A

664,841

$14,245,236

3.01%

N/A

N/A

1,188,316

$10,166,032

2.15%

N/A

N/A

1,686,910

$3,974,731

0.84%

N/A

N/A

3,098,200

$1,986,642

0.42%

N/A

N/A

632,379

$12,113,466

2.56%

N/A

N/A

754,000

$1,618,936

0.34%

N/A

N/A

171,675

$2,866,972

0.61%

N/A

N/A

1,109,400

$2,556,234

0.54%

N/A

N/A

franklintempleton.com

2

Templeton Dragon Fund Inc

4/30/22

Security

Security

Shares/

Market

% of

Coupon

Maturity

Identifier

Name

Positions Held

Value

TNA

Rate

Date

B01FLR7

PING AN INSURANCE GROUP CO OF

CHINA LTD

B1SVWB6

PING AN INSURANCE GROUP CO OF

CHINA LTD

B3P1NF4

SF HOLDING CO LTD

6104780

SHANGHAI INTERNATIONAL AIRPORT

CO LTD

B3QDJB7

SHENZHEN INOVANCE TECHNOLOGY

CO LTD

BGHD9P1

SHENZHEN MINDRAY BIO-MEDICAL

ELECTRONICS CO LTD

B8F4NM5

SINO WEALTH ELECTRONIC LTD

B4XB836

SUNWODA ELECTRONIC CO LTD

B4QYGC7

SUOFEIYA HOME COLLECTION CO LTD

G87572163

TENCENT HOLDINGS LTD

6743956

WEICHAI POWER CO LTD

BZ07VX5

WILL SEMICONDUCTOR CO LTD

SHANGHAI

6109901

WULIANGYE YIBIN CO LTD

BFXNP16

WUXI APPTEC CO LTD

BGHH0L6

WUXI APPTEC CO LTD

BL6B9P1

WUXI BIOLOGICS CAYMAN INC

98850P109

YUM CHINA HOLDINGS INC

BYW1FD6

ZHEJIANG JIEMEI ELECTRONIC &

TECHNOLOGY CO LTD

546,927

$3,456,990

0.73%

N/A

N/A

166,850

$1,117,285

0.24%

N/A

N/A

884,700

$6,820,485

1.44%

N/A

N/A

450,800

$3,345,300

0.71%

N/A

N/A

1,038,600

$8,972,288

1.90%

N/A

N/A

168,701

$7,950,562

1.68%

N/A

N/A

1,315,655

$11,300,894

2.39%

N/A

N/A

2,194,600

$7,235,714

1.53%

N/A

N/A

1,585,100

$4,867,243

1.03%

N/A

N/A

891,026

$41,989,765

8.88%

N/A

N/A

2,826,261

$3,948,048

0.84%

N/A

N/A

178,051

$4,002,109

0.85%

N/A

N/A

129,200

$3,147,242

0.67%

N/A

N/A

386,480

$5,988,192

1.27%

N/A

N/A

696,008

$9,467,014

2.00%

N/A

N/A

1,379,750

$10,183,738

2.15%

N/A

N/A

108,078

$4,517,660

0.96%

N/A

N/A

1,557,600

$5,542,276

1.17%

N/A

N/A

franklintempleton.com

3

Templeton Dragon Fund Inc

4/30/22

Important Legal Information

  • Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.The portfolio data is "as of" the date indicated and we disclaim any responsibility to update the information.
  • The net market value of all currency forward contracts is included in cash and other net assets, reflected in the base currency of the fund. The net market value of any Credit Default, Interest Rate and/or other Swap contract positions are displayed as exposure to the issuing counterparty (e.g., "Citibank") .
  • Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.
  • The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments.
  • Unlike open-end funds (mutual funds), closed-end funds are not continuously offered. Closed-end funds trade on the secondary market through a national stock exchange at a price which may be above (a premium), but is often below (a discount to) the net asset value (NAV) of the fund's portfolio.

Franklin Templeton Portfolio Advisors, Inc.

TRANSFER AGENT

One Franklin Parkway

American Stock Transfer & Trust Co., LLC

San Mateo, CA 94403

6201 15th Avenue

(800) DIAL BEN/342-5236

Brooklyn, NY 11219

franklintempleton.com

© 2022 Franklin Templeton Investments. All rights reserved.

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Templeton Dragon Fund Inc. published this content on 30 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 May 2022 11:24:07 UTC.