Templeton Dragon Fund, Inc.
US ˙ NYSE

SecurityTDF / Templeton Dragon Fund, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership324 shares
Latest Disclosed Value $ 3,438
IFP Advisors, Inc ownership in TDF / Templeton Dragon Fund, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 324 shares of Templeton Dragon Fund, Inc. (US:TDF) valued at $3,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 324 shares of Templeton Dragon Fund, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,609 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)
2026-04-13 2026-03-31 13F TEMPLETON DRAGON FD mf 88018T101 324 0 0.00 3 0.00 0.0001
2026-02-06 2025-12-31 13F TEMPLETON DRAGON FD mf 88018T101 324 0 0.00 4 0.00 0.0001
2026-02-06 2025-09-30 13F/A-1 TEMPLETON DRAGON FD mf 88018T101 324 0 0.00 4 0.00 0.0001
2025-12-02 2025-09-30 13F TEMPLETON DRAGON FD mf 88018T101 324 0 4 0.0001
2025-07-24 2025-06-30 13F TEMPLETON DRAGON mf 88018T101 324 0 0.00 3 0.00 0.0001
2025-05-05 2025-03-31 13F TEMPLETON DRAGON FD mf 88018T101 324 0 0.00 3 50.00 0.0001
2025-02-04 2024-12-31 13F TEMPLETON DRAGON FD mf 88018T101 324 324 3 0.0001
2023-02-07 2022-12-31 13F TEMPLETON DRAGON FD mf 88018T101 0 -100 -100.00 0 -100.00
2022-11-08 2022-09-30 13F TEMPLETON DRAGON FD mf 88018T101 100 0 0.00 2 0.00 0.0001
2022-09-06 2022-06-30 13F/A-1 TEMPLETON DRAGON FD mf 88018T101 100 0 0.00 2 0.00 0.0001
2022-09-06 2022-03-31 13F/A-1 TEMPLETON DRAGON FD mf 88018T101 100 100 2 0.0001
2019-11-07 2019-09-30 13F TEMPLETON DRAGONFUND ETF 88018T101 0 -200 -100.00 0 -100.00
2019-05-15 2019-03-31 13F TEMPLETON DRAGONFUND ETF 88018T101 200 0 0.00 4 33.33 0.0005
2019-06-03 2018-12-31 13F/A-10 TEMPLETON DRAGON CEF 88018T101 200 -1,335 -86.97 3 -90.32 0.0002
2019-01-23 2018-12-31 13F TEMPLETON DRAGON CEF 88018T101 200 200 3 0.0002
2019-06-03 2018-09-30 13F/A-9 TEMPLETON DRAGON CEF 88018T101 1,535 -850 -35.64 31 -39.22 0.0013
2018-10-25 2018-09-30 13F TEMPLETON DRAGON CEF 88018T101 1,535 1,535 31 0.0013
2019-06-03 2018-06-30 13F/A-8 TEMPLETON DRAGON CEF 88018T101 2,385 -150 -5.92 51 -7.27 0.0021
2018-08-07 2018-06-30 13F TEMPLETON DRAGON CEF 88018T101 2,385 -150 51
2019-06-03 2018-03-31 13F/A-7 TEMPLETON DRAGON FD INC COM CEF 88018T101 2,535 0 0.00 55 0.00 0.0025
2018-05-09 2018-03-31 13F TEMPLETON DRAGON CEF 88018T101 2,535 0 56
2019-06-03 2017-12-31 13F/A-6 TEMPLETON DRAGON FD INC COM CEF 88018T101 2,535 -401 -13.66 55 -9.84 0.0025
2018-01-24 2017-12-31 13F TEMPLETON DRAGON FD INC COM CEF 88018T101 2,535 -401 55
2017-10-30 2017-09-30 13F TEMPLETON DRAGON FD INC COM CEF 88018T101 2,936 0 0.00 61 3.39 0.0024
2019-06-03 2017-06-30 13F/A-5 TEMPLETON DRAGON FD INC COM CEF 88018T101 2,936 -279 -8.68 59 -1.67 0.0025
2017-07-31 2017-06-30 13F TEMPLETON DRAGON FD INC COM CEF 88018T101 2,936 -279 59
2019-06-03 2017-03-31 13F/A-4 TEMPLETON DRAGON FD INC COM CEF 88018T101 3,215 100 3.21 60 17.65 0.0026
2017-04-26 2017-03-31 13F TEMPLETON DRAGON FD INC COM CEF 88018T101 3,215 100 60
2019-06-03 2016-12-31 13F/A-3 TEMPLETON DRAGON FD INC COM CEF 88018T101 3,115 450 16.89 51 8.51 0.0025
2017-02-14 2016-12-31 13F TEMPLETON DRAGON FD INC COM CEF 88018T101 3,115 450 51
2016-11-04 2016-09-30 13F TEMPLETON DRAGON FD INC COM CEF 88018T101 2,665 -873 -24.67 47 -22.95 0.0024
2019-06-03 2016-06-30 13F/A-2 TEMPLETON DRAGON FD INC COM CEF 88018T101 3,538 3,338 1,669.00 61 1,425.00 0.0034
2016-08-22 2016-06-30 13F TEMPLETON DRAGON FD INC COM CEF 88018T101 3,538 3,338 61
2019-06-03 2016-03-31 13F/A-1 TEMPLETON DRAGONFUND ETF 88018T101 200 -3,338 -94.35 4 -93.65 0.0005
2016-05-02 2016-03-31 13F TEMPLETON DRAGON FD INC COM CEF 88018T101 3,769 231 65
2016-02-11 2015-12-31 13F TEMPLETON DRAGON FD INC COM CEF 88018T101 3,538 3,538 63 0.0042
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.