0001752724-21-035215.txt : 20210224 0001752724-21-035215.hdr.sgml : 20210224 20210223190033 ACCESSION NUMBER: 0001752724-21-035215 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210224 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON DRAGON FUND INC CENTRAL INDEX KEY: 0000919893 IRS NUMBER: 650473580 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08394 FILM NUMBER: 21667671 BUSINESS ADDRESS: STREET 1: 300 S.E. 2ND STREET CITY: FORT LAUDERDALE STATE: FL ZIP: 33301-1923 BUSINESS PHONE: 9545277500 MAIL ADDRESS: STREET 1: 300 S.E. 2ND STREET CITY: FORT LAUDERDALE STATE: FL ZIP: 33301-1923 NPORT-P 1 primary_doc.xml NPORT-P false 0000919893 XXXXXXXX Templeton Dragon Fund, Inc. 811-08394 0000919893 549300L5KGV2K28LYW59 300 S.E. 2nd Street Fort Lauderdale 33301-1923 954-527-7500 Templeton Dragon Fund, Inc. 549300L5KGV2K28LYW59 2020-12-31 2020-12-31 N 854780653.61 12156218.79 842624434.82 0.00000000 324869815.69000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2484798.24000000 UST Baozun, Inc. 549300IF0HZ7T4762633 06684L103 330644.00000000 NS USD 11357621.40000000 1.347886547157 Long EC CORP KY N 1 N N Laobaixing Pharmacy Chain JSC N/A N/A 783860.00000000 NS 7541788.16000000 0.895035539956 Long EC CORP CN N 2 N N N Zhejiang Jiemei Electronic & Technology Co. Ltd. N/A N/A 1757600.00000000 NS 6837516.41000000 0.811454798537 Long EC CORP CN N 2 N N N China Resources Beer Holdings Co. Ltd. N/A N/A 1082000.00000000 NS 9949869.60000000 1.180819020768 Long EC CORP HK N 2 N N N TCL Technology Group Corp. 300300K9RLEXIIDB1U19 N/A 4284200.00000000 NS 4650419.12000000 0.551897016966 Long EC CORP CN N 2 N N N Hundsun Technologies, Inc. 3003003LS77D1DRDDE25 N/A 425627.00000000 NS 6848278.24000000 0.812731978448 Long EC CORP CN N 2 N N N Weichai Power Co. Ltd. 529900OKTPKBG85F9502 N/A 5124940.00000000 NS 10304796.71000000 1.222940646410 Long EC CORP CN N 2 N N N A-Living Smart City Services Co. Ltd. 3003007MSHCO6ZTTSZ09 N/A 3531049.00000000 NS 15672721.17000000 1.859988925356 Long EC CORP CN N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 2439545.00000000 NS 70953021.12000000 8.420479894480 Long EC CORP KY N 2 N N N Meituan Dianping 21380033K525E5JLIA77 N/A 740841.00000000 NS 27887816.69000000 3.309637786133 Long EC CORP KY N 2 N N N Shenzhen Kinwong Electronic Co. Ltd. N/A N/A 1756000.00000000 PA 313441.71000000 0.037198269721 Long DBT CORP CN N 2 2026-08-23 Floating 0.00000000 N N N N N N BeiGene Ltd. 549300JFUK6FRD5MH739 N/A 657637.00000000 NS 13323371.37000000 1.581175529623 Long EC CORP KY N 2 N N N Luxshare Precision Industry Co. Ltd. 300300QLLDUELXN16530 N/A 1360238.00000000 NS 11713763.72000000 1.390152390074 Long EC CORP CN N 2 N N N Autobio Diagnostics Co. Ltd. 300300HTZSCUCA32U369 N/A 161000.00000000 NS 3579117.28000000 0.424758306559 Long EC CORP CN N 2 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 N/A 685912.00000000 NS 30209227.31000000 3.585135448446 Long EC CORP KY N 2 N N N China Resources Land Ltd. 5299001HL0TU7X15HK51 N/A 2682000.00000000 NS 11052227.44000000 1.311643358925 Long EC CORP KY N 2 N N N Shimao Services Holdings Ltd. 254900CXWYN3QX5DWO89 N/A 35088.00000000 NS 54131.59000000 0.006424165709 Long EC CORP KY N 1 N N N Meinian Onehealth Healthcare Holdings Co. Ltd. N/A N/A 632239.00000000 NS 1098968.78000000 0.130422135246 Long EC CORP CN N 2 N N N Minth Group Ltd. 254900B2AH0G13K9G204 N/A 1422000.00000000 NS 7523344.36000000 0.892846688169 Long EC CORP KY N 2 N N N Beijing Oriental Yuhong Waterproof Technology Co. Ltd. 300300XMIXB7STDZWT60 N/A 2814300.00000000 NS 16741809.19000000 1.986864906614 Long EC CORP CN N 2 N N N Innovent Biologics, Inc. 25490058ONL9SCIE1R22 N/A 2022146.00000000 NS 21354090.78000000 2.534235882271 Long EC CORP KY N 2 N N N WuXi AppTec Co. Ltd. 254900OEPQLZSPLN9175 N/A 507700.00000000 NS 9959666.31000000 1.181981663293 Long EC CORP CN N 2 N N Vipshop Holdings Ltd. 549300I9F52K06HPZX60 92763W103 363129.00000000 NS USD 10207556.19000000 1.211400449380 Long EC CORP KY N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 056752108 59647.00000000 NS USD 12898067.28000000 1.530701786823 Long EC CORP KY N 1 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 1840646.00000000 NS 12406390.60000000 1.472351155191 Long EC CORP CN N 2 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 2951684.00000000 NS 18672485.22000000 2.215991424932 Long EC CORP CN N 2 N N N Hangzhou Hikvision Digital Technology Co. Ltd. 3003000T24CMHQ382Y71 N/A 556800.00000000 NS 4140457.17000000 0.491376347385 Long EC CORP CN N 2 N N N Jiangsu Hengrui Medicine Co. Ltd. N/A N/A 750960.00000000 NS 12820061.84000000 1.521444348185 Long EC CORP CN N 2 N N N Hongfa Technology Co. Ltd. N/A N/A 1238435.00000000 NS 10308731.84000000 1.223407655179 Long EC CORP CN N 2 N N N GDS Holdings Ltd. 391200MGV8DDCHTN2R77 36165L108 198407.00000000 NS USD 18578831.48000000 2.204876895596 Long EC CORP KY N 1 N N Inner Mongolia Yili Industrial Group Co. Ltd. 3003002Q2A863JPQFH06 N/A 1276300.00000000 NS 8678315.53000000 1.029915009746 Long EC CORP CN N 2 N N N Wuxi Biologics Cayman, Inc. 5493001TD2TH6VDTJU11 N/A 2163019.00000000 NS 28684538.68000000 3.404190229319 Long EC CORP KY N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 1095100.00000000 NS 78796604.29000000 9.351331510678 Long EC CORP KY N 2 N N N Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. 3003004VPK0KK2I9LF35 N/A 971300.00000000 NS 9918938.31000000 1.177148193206 Long EC CORP CN N 2 N N N China Tourism Group Duty Free Corp. Ltd. N/A N/A 463300.00000000 NS 20093083.98000000 2.384583587858 Long EC CORP CN N 2 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 155335.00000000 NS USD 8868075.15000000 1.052435080629 Long EC CORP US N 1 N N N Shenzhen Kinwong Electronic Co. Ltd. N/A N/A 840364.00000000 NS 3885110.40000000 0.461072601203 Long EC CORP CN N 2 N N N LONGi Green Energy Technology Co. Ltd. 300300NRGAITUP1EZ248 N/A 486400.00000000 NS 6881247.47000000 0.816644662277 Long EC CORP CN N 2 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 N/A 698761.00000000 NS 13347652.95000000 1.584057190657 Long EC CORP KY N 2 N N N Jinyu Bio-Technology Co. Ltd. N/A N/A 988700.00000000 NS 3163734.57000000 0.375462001725 Long EC CORP CN N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co. Ltd. N/A N/A 112601.00000000 NS 7339636.41000000 0.871044810321 Long EC CORP CN N 2 N N N Shanghai International Airport Co. Ltd. 3003000CIJ7O6AOQF345 N/A 181700.00000000 NS 2108116.52000000 0.250184593857 Long EC CORP CN N 2 N N N Will Semiconductor Ltd. N/A N/A 178051.00000000 NS 6315622.04000000 0.749518027132 Long EC CORP CN N 2 N N N Songcheng Performance Development Co. Ltd. N/A N/A 1942700.00000000 NS 5278534.11000000 0.626439715236 Long EC CORP CN N 2 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 604339.00000000 NS 7354574.22000000 0.872817582316 Long EC CORP CN N 2 N N N Luxshare Precision Industry Co. Ltd. 300300QLLDUELXN16530 N/A 583100.00000000 PA 113632.45000000 0.013485539381 Long DBT CORP CN N 2 2026-11-02 Variable 0.00000000 N N N N N N ANTA Sports Products Ltd. 529900291XG0CTK4LF95 N/A 1493156.00000000 NS 23692070.13000000 2.811699869000 Long EC CORP KY N 2 N N N Sunwoda Electronic Co. Ltd. N/A N/A 1724500.00000000 NS 8126926.68000000 0.964477926840 Long EC CORP CN N 2 N N N Oppein Home Group, Inc. N/A N/A 175600.00000000 NS 3622033.56000000 0.429851474788 Long EC CORP CN N 2 N N N Sunwoda Electronic Co. Ltd. N/A N/A 1230800.00000000 PA 294183.58000000 0.034912775827 Long DBT CORP CN N 2 2026-07-14 Variable 0.40000100 N N N N N Sunwoda Electronic Co. Ltd. CNY XXXX N N N Shenzhen YUTO Packaging Technology Co. Ltd. 300300FSMGQ1XKYWTT66 N/A 1457700.00000000 NS 6847180.30000000 0.812601678405 Long EC CORP CN N 2 N N N Hualan Biological Engineering, Inc. N/A N/A 677388.00000000 NS 4388353.23000000 0.520795866896 Long EC CORP CN N 2 N N N Kweichow Moutai Co. Ltd. N/A N/A 46445.00000000 NS 14222020.50000000 1.687824363061 Long EC CORP CN N 2 N N N KWG Living Group Holdings Ltd. N/A N/A 1278500.00000000 NS 1038968.33000000 0.123301471814 Long EC CORP KY N 1 N N N I-Mab 549300L1A5T19703RR64 44975P103 18922.00000000 NS USD 892172.30000000 0.105880183760 Long EC CORP KY N 1 N N KWG Group Holdings Ltd. 549300LK82ZOM9ZE7H90 N/A 2557000.00000000 NS 3493568.93000000 0.414605699245 Long EC CORP KY N 2 N N N Shanghai Kinetic Medical Co. Ltd. N/A N/A 1156000.00000000 NS 2806733.89000000 0.333094291361 Long EC CORP CN N 2 N N N Aier Eye Hospital Group Co. Ltd. N/A N/A 213600.00000000 NS 2452459.36000000 0.291050111847 Long EC CORP CN N 2 N N N Shimao Group Holdings Ltd. 254900WTJ6B5CU69ZD26 N/A 1284400.00000000 NS 4091210.92000000 0.485531958359 Long EC CORP KY N 2 N N N Shenzhen Capchem Technology Co. Ltd. N/A N/A 1218410.00000000 NS 18951448.99000000 2.249097961899 Long EC CORP CN N 2 N N N Midea Group Co. Ltd. 3003003TRPHLHZD2IF61 N/A 1169916.00000000 NS 17654776.69000000 2.095212998869 Long EC CORP CN N 2 N N N Shenzhen Inovance Technology Co. Ltd. N/A N/A 822000.00000000 NS 11762604.01000000 1.395948601052 Long EC CORP CN N 2 N N N Luzhou Laojiao Co. Ltd. N/A N/A 202956.00000000 NS 7035829.45000000 0.834989962224 Long EC CORP CN N 2 N N N New Oriental Education & Technology Group, Inc. 529900NHZVBZQZ8EKN29 647581107 140208.00000000 NS USD 26052048.48000000 3.091774627395 Long EC CORP KY N 1 N N N Institutional Fiduciary Trust Money Market Portfolio N/A N/A 10814326.85000000 NS USD 10814326.85000000 1.283410070147 Long STIV RF US N 1 N N WUS Printed Circuit Kunshan Co. Ltd. N/A N/A 1348970.00000000 NS 3890526.25000000 0.461715337133 Long EC CORP CN N 2 N N N SF Holding Co. Ltd. N/A N/A 884700.00000000 NS 11961223.03000000 1.419520077477 Long EC CORP CN N 2 N N N Jiangsu Yangnong Chemical Co. Ltd. N/A N/A 277900.00000000 NS 5625374.03000000 0.667601578774 Long EC CORP CN N 2 N N N Anhui Conch Cement Co. Ltd. 300300JVKW56SSAEQZ33 N/A 1615000.00000000 NS 10121308.71000000 1.201164871531 Long EC CORP CN N 2 N N N Beijing Originwater Technology Co. Ltd. 300300JGUWLVI6KFDX02 N/A 1693200.00000000 NS 1987241.70000000 0.235839552934 Long EC CORP CN N 2 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 689150.00000000 NS 9188297.14000000 1.090438012512 Long EC CORP CN N 2 N N N Zhejiang Jiemei Electronic & Technology Co. Ltd. N/A N/A 2574000.00000000 PA 456692.05000000 0.054198766511 Long DBT CORP CN N 2 2026-11-03 Floating 0.00000000 N N N N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 3981123.88100000 NS USD 3981123.88000000 0.472467177011 Long STIV RF US N 1 N N N Poly Developments and Holdings Group Co. Ltd. 300300W9OF1ZRGUDVU96 N/A 2309500.00000000 NS 5590561.82000000 0.663470175914 Long EC CORP CN N 2 N N N Suofeiya Home Collection Co. Ltd. N/A N/A 1730400.00000000 NS 6874555.45000000 0.815850474531 Long EC CORP CN N 2 N N N Nine Dragons Paper Holdings Ltd. 529900TBMYEYJ2LEV906 N/A 3273735.00000000 NS 4653771.11000000 0.552294820526 Long EC CORP BM N 2 N N N East Money Information Co. Ltd. N/A N/A 1268800.00000000 NS 6023771.23000000 0.714882097062 Long EC CORP CN N 2 N N N InnoCare Pharma Ltd. 3003001NYJPPWIEOJT79 N/A 2028400.00000000 NS 3527900.28000000 0.418680035163 Long EC CORP KY N 2 N N N 2021-01-29 Templeton Dragon Fund, Inc. Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer