Stock TDF TEMPLETON DRAGON FUND, INC.
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Company Templeton Dragon Fund, Inc.

Equities

TDF

US88018T1016

Closed End Funds

End-of-day quote Nyse
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
8.14 USD -1.57% Intraday chart for Templeton Dragon Fund, Inc. +1.94% -0.37%
Feb. 27 Templeton Dragon Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Templeton Dragon Fund, Inc.?s Equity Buyback announced on November 14, 2023, has expired. Based on the preliminary count, 23,989,011 common shares, or approximately 70.96% of the fund?s common shares outstanding, were tendered. CI

Business Summary

Templeton Dragon Fund, Inc. is a closed-end management investment company. The Fund seeks long-term capital appreciation by investing at least 45% of its total assets in equity securities of China companies. The Fund may invest in companies listed on exchanges in mainland China, Hong Kong, Taiwan, or elsewhere. It invests in various sectors, including air freight and logistics; automobiles; banks; beverages; biotechnology; capital markets; chemicals; construction materials; containers and packaging; electrical equipment; instruments and components; entertainment; food and staples retailing; food products; health care equipment and supplies; health care providers and services; hotels, restaurants and leisure; insurance; interactive media and services; Internet and direct marketing retail; information technology (IT) services; life science tools and services; machinery; media; metals and mining; pharmaceuticals, and others. The Fund's investment manager is Templeton Asset Management Ltd.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment & Related Activities
100.0 %
-7 100.0 % -35 100.0 % +368.55%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
-7 100.0 % -35 100.0 % +368.55%

Managers

Managers TitleAgeSince
Manraj Sekhon PSD
 President 55 17-12-31
Christopher Kings DFI
 Director of Finance/CFO 50 21-12-31
Rupert Johnson CHM
 Chairman 84 95-12-31
Breda Beckerle CMP
 Compliance Officer 66 19-12-31
Matthew Hinkle ADM
 Chief Administrative Officer 53 16-12-31
Lori Weber SEC
 Corporate Secretary 60 10-12-31
Craig Tyle PRN
 Corporate Officer/Principal 64 04-12-31

Members of the board

Members of the board TitleAgeSince
Harris Ashton BRD
 Director/Board Member 92 94-09-19
Rupert Johnson CHM
 Chairman 84 95-12-31
Gregory Johnson BRD
 Director/Board Member 63 05-12-31
Ede Holiday BRD
 Director/Board Member 71 95-12-31
David Niemiec BRD
 Director/Board Member 74 04-12-31
Mike Luttig BRD
 Director/Board Member 70 09-11-30
Ann Bates BRD
 Director/Board Member 66 07-12-31
Larry Thompson BRD
 Director/Board Member 79 04-12-31
Mary Choksi BRD
 Director/Board Member 73 16-09-30
Constantine Tseretopoulos BRD
 Director/Board Member 70 97-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 25,353,108 25,353,108 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
23.47 %
7,933,984 23.47 % 62 M $
City of London Investment Management Co. Ltd.
23.47 %
7,933,984 23.47 % 62 M $
Lazard Asset Management LLC
7.937 %
2,682,929 7.937 % 21 M $
Allspring Global Investments LLC
6.088 %
2,058,144 6.088 % 16 M $
Ohio Public Employees Retirement System
4.451 %
1,504,520 4.451 % 12 M $
Bill & Melinda Gates Foundation Trust (Investment Management)
3.809 %
1,287,580 3.809 % 10 M $
Uncommon Cents Investing LLC
1.415 %
478,461 1.415 % 4 M $
Morgan Stanley Capital Services LLC
1.205 %
407,432 1.205 % 3 M $
Karpus Management, Inc.
1.059 %
358,089 1.059 % 3 M $
Clough Capital Partners LP
0.3388 %
114,513 0.3388 % 900 072 $

Company contact information

Templeton Dragon Fund, Inc.

300 SE 2nd Street

33301-1923, Fort Lauderdale

+65 6432 9400

address Templeton Dragon Fund, Inc.(TDF)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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