Templeton Dragon Fund (TDF): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of TDF (all 13F filers)
- City of London Investment Management8.9 MInvestment firm−48 K
- Lazard Asset Management1.9 MInvestment firm+71 K
- Allspring Global Investments Holdings1.9 MInvestment firm−53 K
- Karpus Management872 KType not verified+2,071
- Public Employees Retirement System of Ohio604 KPension or sovereign fund+37 K
- Uncommon Cents Investing546 KType not verified−420
- Saba Capital Management539 KInvestment firm0
- Matisse Capital342 KType not verified−125
- 1607 Capital Partners342 KType not verified0
- 180 Wealth Advisors329 KWealth adviser+17 K
- Shares
- 8.9 M
- Change
- −48 K
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- Type
- Investment firm
- Value
- $96.8M
- Shares
- 1.9 M
- Change
- +71 K
See more
- Type
- Investment firm
- Value
- $20.8M
- Shares
- 1.9 M
- Change
- −53 K
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- Type
- Investment firm
- Value
- $20.6M
- Shares
- 872 K
- Change
- +2,071
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- Type
- Type not verified
- Value
- $9.5M
- Shares
- 604 K
- Change
- +37 K
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- Type
- Pension or sovereign fund
- Value
- $6.6M
- Uncommon Cents Investing
- Shares
- 546 K
- Change
- −420
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- Type
- Type not verified
- Value
- $5.9M
- Shares
- 539 K
- Change
- 0
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- Type
- Investment firm
- Value
- $5.9M
- Matisse Capital
- Shares
- 342 K
- Change
- −125
See more
- Type
- Type not verified
- Value
- $3.7M
- Shares
- 342 K
- Change
- 0
See more
- Type
- Type not verified
- Value
- $3.7M
- Shares
- 329 K
- Change
- +17 K
See more
- Type
- Wealth adviser
- Value
- $3.6M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Lazard Asset Management7.3%13Gfiling ↗Event: Mar 31, 2026 · filed: May 15, 2026
- City of London Investment Management35.5%13G · amendmentfiling ↗Event: Mar 31, 2026 · filed: May 15, 2026
- Public Employees Retirement System of Ohio4.7%(fell below 5%)13D · amendmentfiling ↗Event: Jan 12, 2026 · filed: Jan 12, 2026
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗