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 2022-12-31 2022-09-30 N 360556781.85 1302246.02 359254535.83 0.00000000 177821776.14000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2769050.22000000 UST Laobaixing Pharmacy Chain JSC N/A N/A 771268.00000000 NS 3466716.44000000 0.964974995233 Long EC CORP CN N 2 N N N Postal Savings Bank of China Co. Ltd. 300300C1040311005298 N/A 3329649.00000000 NS 1957051.38000000 0.544753422661 Long EC CORP CN N 2 N N N Zhejiang Jiemei Electronic & Technology Co. Ltd. N/A N/A 1142600.00000000 NS 3859822.25000000 1.074397638733 Long EC CORP CN N 2 N N N China Resources Beer Holdings Co. Ltd. N/A N/A 863210.00000000 NS 5987857.32000000 1.666745085393 Long EC CORP HK N 2 N N N Hundsun Technologies, Inc. 3003003LS77D1DRDDE25 N/A 512921.00000000 NS 2432422.91000000 0.677075072797 Long EC CORP CN N 2 N N N Weichai Power Co. Ltd. 529900OKTPKBG85F9502 N/A 2826261.00000000 NS 2677484.85000000 0.745289086973 Long EC CORP CN N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 2166738.00000000 NS 21622612.61000000 6.018744498255 Long EC CORP KY N 2 N N N Meituan 21380033K525E5JLIA77 N/A 599841.00000000 NS 12606533.68000000 3.509081284353 Long EC CORP KY N 2 N N N Mobvista, Inc. 655600AW50D7VN363G24 N/A 3098200.00000000 NS 1538656.46000000 0.428291449805 Long EC CORP KY N 2 N N N BeiGene Ltd. 549300JFUK6FRD5MH739 N/A 122569.00000000 NS 1263855.60000000 0.351799483082 Long EC CORP KY N 2 N N N Luxshare Precision Industry Co. Ltd. 300300QLLDUELXN16530 N/A 1156638.00000000 NS 4754293.71000000 1.323377504202 Long EC CORP CN N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 N/A 219488.00000000 NS 1407828.91000000 0.391875055035 Long EC CORP KY N 2 N N N NIO, Inc. 549300JBU4TV5OCKJV96 62914V106 161675.00000000 NS USD 2549614.75000000 0.709695910758 Long EC CORP KY N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 N/A 513312.00000000 NS 12949928.71000000 3.604666724689 Long EC CORP KY N 2 N N N China Resources Land Ltd. 5299001HL0TU7X15HK51 N/A 786375.00000000 NS 3080142.03000000 0.857370394192 Long EC CORP KY N 2 N N N Daqo New Energy Corp. 529900711JBZ5O7VA827 23703Q203 66428.00000000 NS USD 3525998.24000000 0.981476331775 Long EC CORP KY N 1 N N N Minth Group Ltd. 254900B2AH0G13K9G204 N/A 1586910.00000000 NS 3484871.97000000 0.970028662811 Long EC CORP KY N 2 N N N Beijing Oriental Yuhong Waterproof Technology Co. Ltd. 300300XMIXB7STDZWT60 N/A 1777718.00000000 NS 6574426.18000000 1.830018976604 Long EC CORP CN N 2 N N N Innovent Biologics, Inc. 25490058ONL9SCIE1R22 N/A 630172.00000000 NS 1936718.13000000 0.539093577628 Long EC CORP KY N 2 N N N WuXi AppTec Co. Ltd. 254900OEPQLZSPLN9175 N/A 626008.00000000 NS 4999722.97000000 1.391693763434 Long EC CORP CN N 2 N N N HONGFA CB N/A N/A 3325000.00000000 PA 536448.29000000 0.149322621288 Long DBT CORP CN N 2 2027-10-27 Variable 0.00000000 N N N N N HONGFA CB CNY XXXX N N N Baidu, Inc. 254900AL64IANZYI1E02 056752108 47581.00000000 NS USD 5590291.69000000 1.556081032375 Long EC CORP KY N 1 N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 1688900.00000000 NS 7957567.53000000 2.215022146238 Long EC CORP CN N 2 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 2004448.00000000 NS 9276307.52000000 2.582098928429 Long EC CORP CN N 2 N N N Kangmei Pharmaceutical Co. Ltd. 3003006FRNBUUTVKBB50 N/A 673786.03000000 NS 117075.67000000 0.032588501556 Long EC CORP CN Y 3 N N N Bilibili, Inc. 5493008V60M52L3PIS45 090040106 33494.00000000 NS USD 513128.08000000 0.142831343469 Long EC CORP KY N 1 N N Jiangsu Hengrui Medicine Co. Ltd. N/A N/A 303407.00000000 NS 1490196.86000000 0.414802517818 Long EC CORP CN N 2 N N N Hongfa Technology Co. Ltd. N/A N/A 1594209.00000000 NS 7761952.42000000 2.160571863641 Long EC CORP CN N 2 N N N GDS Holdings Ltd. 391200MGV8DDCHTN2R77 36165L108 158752.00000000 NS USD 2803560.32000000 0.780382720436 Long EC CORP KY N 1 N N Inner Mongolia Yili Industrial Group Co. Ltd. 3003002Q2A863JPQFH06 N/A 917300.00000000 NS 4241322.19000000 1.180589739862 Long EC CORP CN N 2 N N N WuXi AppTec Co. Ltd. 254900OEPQLZSPLN9175 N/A 386480.00000000 NS 3863516.45000000 1.075425934727 Long EC CORP CN N 2 N N N CMOC Group Ltd. 2549008KG3638J59U652 N/A 6516000.00000000 NS 2529867.45000000 0.704199167355 Long EC CORP CN N 2 N N N Wuxi Biologics Cayman, Inc. 5493001TD2TH6VDTJU11 N/A 1140850.00000000 NS 6791304.56000000 1.890387979182 Long EC CORP KY N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 781026.00000000 NS 26380183.31000000 7.343034166305 Long EC CORP KY N 2 N N N China Tourism Group Duty Free Corp. Ltd. N/A N/A 345300.00000000 NS 9507422.77000000 2.646430823214 Long EC CORP CN N 2 N N N PRIORITY FOR LONGI CB N/A N/A 980000.00000000 PA 169967.20000000 0.047311079763 Long DBT CORP CN N 2 2028-01-04 Floating 0.00000000 N N N N N PRIORITY FOR LONGI CB CNY XXXX N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 108078.00000000 NS USD 5115331.74000000 1.423873947250 Long EC CORP US N 1 N N N LONGi Green Energy Technology Co. Ltd. 300300NRGAITUP1EZ248 N/A 1060892.00000000 NS 7092689.70000000 1.974279791238 Long EC CORP CN N 2 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 N/A 582379.00000000 NS 8787769.93000000 2.446112450521 Long EC CORP KY N 2 N N N Ping An Bank Co. Ltd. 549300W9MKNIVWXFM679 N/A 1194600.00000000 NS 1983524.10000000 0.552122214801 Long EC CORP CN N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 90257.00000000 NS 3085202.22000000 0.858778919206 Long EC CORP HK N 2 N N N Jinyu Bio-Technology Co. Ltd. N/A N/A 1722700.00000000 NS 1885649.05000000 0.524878285988 Long EC CORP CN N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co. Ltd. N/A N/A 168701.00000000 NS 7071421.66000000 1.968359743506 Long EC CORP CN N 2 N N N Guangzhou Tinci Materials Technology Co. Ltd. N/A N/A 1640180.00000000 NS 10104100.45000000 2.812518546677 Long EC CORP CN N 2 N N N Shanghai International Airport Co. Ltd. 3003000CIJ7O6AOQF345 N/A 300800.00000000 NS 2431459.39000000 0.676806872982 Long EC CORP CN N 2 N N N Will Semiconductor Co. Ltd. 8368000MFHXX01GPND38 N/A 240369.00000000 NS 2691782.73000000 0.749268961568 Long EC CORP CN N 2 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 371927.00000000 NS 1855467.54000000 0.516477136666 Long EC CORP CN N 2 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 N/A 86000.00000000 NS 3039749.88000000 0.846127070595 Long EC CORP CN N 2 N N N ANTA Sports Products Ltd. 529900291XG0CTK4LF95 N/A 1110075.00000000 NS 11652229.19000000 3.243446645170 Long EC CORP KY N 2 N N N Luxshare Precision Industry Co. Ltd. 300300QLLDUELXN16530 N/A 583100.00000000 PA 91110.60000000 0.025361015912 Long DBT CORP CN N 1 2026-11-03 Fixed 0.20000175 N N N N N Luxshare Precision Industry Co. Ltd. CNY XXXX N N N Sunwoda Electronic Co. Ltd. 836800CQGW5QDXND0Q43 N/A 1769600.00000000 NS 5759176.80000000 1.603090907869 Long EC CORP CN N 2 N N N Haier Smart Home Co. Ltd. 3003002BYTNGNJTWSH07 N/A 1218400.00000000 NS 4217959.32000000 1.174086587453 Long EC CORP CN N 2 N N N Kweichow Moutai Co. Ltd. N/A N/A 34745.00000000 NS 9112364.23000000 2.536464629165 Long EC CORP CN N 2 N N N I-Mab 549300L1A5T19703RR64 44975P103 200893.00000000 NS USD 805580.93000000 0.224236815309 Long EC CORP KY N 1 N N Hua Hong Semiconductor Ltd. 529900OXH3ZYLIMGB907 N/A 1745624.00000000 NS 3953876.67000000 1.100578079234 Long EC CORP HK N 2 N N N Aier Eye Hospital Group Co. Ltd. N/A N/A 1206443.00000000 NS 4849837.85000000 1.349972614484 Long EC CORP CN N 2 N N N Sino Wealth Electronic Ltd. N/A N/A 1277220.00000000 NS 5943220.26000000 1.654320173374 Long EC CORP CN N 2 N N N Midea Group Co. Ltd. 3003003TRPHLHZD2IF61 N/A 1084316.00000000 NS 7490672.58000000 2.085059987536 Long EC CORP CN N 2 N N N Shenzhen Inovance Technology Co. Ltd. N/A N/A 988600.00000000 NS 7968360.31000000 2.218026361613 Long EC CORP CN N 2 N N N Wuliangye Yibin Co. Ltd. N/A N/A 126100.00000000 NS 2989187.81000000 0.832052907305 Long EC CORP CN N 2 N N N New Horizon Health Ltd. 6556003WN0RS45SU3L67 N/A 754000.00000000 NS 1384941.85000000 0.385504346326 Long EC CORP KY N 2 N N Luzhou Laojiao Co. Ltd. N/A N/A 166856.00000000 NS 5402347.76000000 1.503766054760 Long EC CORP CN N 2 N N N Institutional Fiduciary Trust Money Market Portfolio N/A N/A 471350.25000000 NS USD 471350.25000000 0.131202310058 Long STIV RF US N 1 N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 N/A 88000.00000000 NS 4937553.87000000 1.374388734881 Long EC CORP CN N 2 N N N Hangzhou Tigermed Consulting Co. Ltd. 300300CP4N8WDF6DOO67 N/A 138000.00000000 NS 1109481.80000000 0.308828891314 Long EC CORP CN N 2 N N N Country Garden Services Holdings Co. Ltd. 549300P2JRKENZSEBB42 N/A 489600.00000000 NS 714827.04000000 0.198975091114 Long EC CORP KY N 2 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 N/A 127000.00000000 NS 3128716.50000000 0.870891300724 Long EC CORP CN N 2 N N N SF Holding Co. Ltd. N/A N/A 764700.00000000 NS 5061478.10000000 1.408883561708 Long EC CORP CN N 2 N N N Jiangsu Yangnong Chemical Co. Ltd. N/A N/A 269600.00000000 NS 3774689.53000000 1.050700590677 Long EC CORP CN N 2 N N N Estun Automation Co. Ltd. N/A N/A 306700.00000000 NS 808052.28000000 0.224924725900 Long EC CORP CN N 2 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 166850.00000000 NS 970770.30000000 0.270217966144 Long EC CORP CN N 2 N N N Geely Automobile Holdings Ltd. 549300YS3T1KVQ2SNI84 N/A 565135.00000000 NS 773382.13000000 0.215274144893 Long EC CORP KY N 2 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 2743797.48100000 NS USD 2743797.48000000 0.763747484401 Long STIV RF US N 1 N N N Suofeiya Home Collection Co. Ltd. 3003001LPW6QB75C7439 N/A 1585100.00000000 NS 3731946.98000000 1.038803023426 Long EC CORP CN N 2 N N N East Money Information Co. Ltd. 836800ZFB0ZEK3KKW487 N/A 1626272.00000000 NS 4007971.41000000 1.115635575968 Long EC CORP CN N 2 N N N InnoCare Pharma Ltd. 3003001NYJPPWIEOJT79 N/A 1418000.00000000 NS 1428272.55000000 0.397565627584 Long EC CORP KY N 2 N N Keshun Waterproof Technologies Co. Ltd. 300300M9TMHSAZ9MEQ43 N/A 1261900.00000000 NS 1684582.55000000 0.468910586224 Long EC CORP CN N 2 N N N Jiangsu Hengli Hydraulic Co. Ltd. N/A N/A 206300.00000000 NS 1306321.56000000 0.363620060351 Long EC CORP CN N 2 N N N Centre Testing International Group Co. Ltd. N/A N/A 708900.00000000 NS 2023144.84000000 0.563150813204 Long EC CORP CN N 2 N N N 2022-10-31 Templeton Dragon Fund, Inc. Jeffrey W. White Jeffrey W. White Assistant Treasurer XXXX