0001752724-23-181772.txt : 20230818
0001752724-23-181772.hdr.sgml : 20230818
20230818132528
ACCESSION NUMBER: 0001752724-23-181772
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230818
DATE AS OF CHANGE: 20230818
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEMPLETON DRAGON FUND INC
CENTRAL INDEX KEY: 0000919893
IRS NUMBER: 650473580
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08394
FILM NUMBER: 231185150
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
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300 S.E. 2nd Street
Fort Lauderdale
33301-1923
954-527-7500
Templeton Dragon Fund, Inc.
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2023-06-30
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China Resources Beer Holdings Co. Ltd.
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China Resources Beer Holdings Co. Ltd.
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Hundsun Technologies, Inc.
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Weichai Power Co. Ltd.
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Weichai Power Co. Ltd., Class H
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Alibaba Group Holding Ltd.
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Alibaba Group Holding Ltd.
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Meituan
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Luxshare Precision Industry Co. Ltd.
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China Resources Land Ltd.
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China Resources Land Ltd.
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Minth Group Ltd.
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Minth Group Ltd.
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Beijing Oriental Yuhong Waterproof Technology Co. Ltd.
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Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A
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Baidu, Inc.
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Baidu, Inc., Class A
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WuXi AppTec Co. Ltd.
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WuXi AppTec Co. Ltd., Class H
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Baidu, Inc.
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Baidu, Inc.
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30181.00000000
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USD
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China Merchants Bank Co. Ltd.
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China Merchants Bank Co. Ltd., Class A
N/A
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China Merchants Bank Co. Ltd.
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China Merchants Bank Co. Ltd., Class H
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Kangmei Pharmaceutical Co. Ltd.
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Kangmei Pharmaceutical Co. Ltd.
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Jiangsu Hengrui Pharmaceuticals Co. Ltd.
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Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A
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Hongfa Technology Co. Ltd.
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Hongfa Technology Co. Ltd., Class A
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Inner Mongolia Yili Industrial Group Co. Ltd.
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Inner Mongolia Yili Industrial Group Co. Ltd., Class A
N/A
1446200.00000000
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5652297.81000000
1.571960660161
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CMOC Group Ltd.
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CMOC Group Ltd., Class H
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Wuxi Biologics Cayman, Inc.
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Wuxi Biologics Cayman, Inc.
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Tencent Holdings Ltd.
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Tencent Holdings Ltd.
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China Tourism Group Duty Free Corp. Ltd.
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China Tourism Group Duty Free Corp. Ltd., Class A
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216500.00000000
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Yum China Holdings, Inc.
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Yum China Holdings, Inc.
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USD
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Focus Media Information Technology Co. Ltd.
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Focus Media Information Technology Co. Ltd., Class A
N/A
5085200.00000000
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NetEase, Inc.
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NetEase, Inc.
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Hong Kong Exchanges & Clearing Ltd.
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Hong Kong Exchanges & Clearing Ltd.
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Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
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Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
N/A
181501.00000000
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Guangzhou Tinci Materials Technology Co. Ltd.
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Guangzhou Tinci Materials Technology Co. Ltd., Class A
N/A
1185280.00000000
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6755674.07000000
1.878820654517
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Ping An Insurance Group Co. of China Ltd.
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Ping An Insurance Group Co. of China Ltd., Class H
N/A
1402927.00000000
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8960207.31000000
2.491923439223
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BYD Co. Ltd.
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BYD Co. Ltd., Class A
N/A
86000.00000000
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ANTA Sports Products Ltd.
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ANTA Sports Products Ltd.
N/A
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Haier Smart Home Co. Ltd.
3003002BYTNGNJTWSH07
Haier Smart Home Co. Ltd., Class A
N/A
1278400.00000000
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1.152526346107
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Kweichow Moutai Co. Ltd.
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Kweichow Moutai Co. Ltd., Class A
N/A
65445.00000000
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Hua Hong Semiconductor Ltd.
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Hua Hong Semiconductor Ltd.
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Aier Eye Hospital Group Co. Ltd.
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Aier Eye Hospital Group Co. Ltd., Class A
N/A
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Sino Wealth Electronic Ltd.
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Sino Wealth Electronic Ltd., Class A
N/A
967220.00000000
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Midea Group Co. Ltd.
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Midea Group Co. Ltd., Class A
N/A
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Shenzhen Inovance Technology Co. Ltd.
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Shenzhen Inovance Technology Co. Ltd., Class A
N/A
988600.00000000
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8776788.60000000
2.440912858013
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Wuliangye Yibin Co. Ltd.
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Wuliangye Yibin Co. Ltd., Class A
N/A
371588.00000000
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8402345.00000000
2.336776340718
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New Horizon Health Ltd.
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New Horizon Health Ltd.
N/A
694000.00000000
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2439702.38000000
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Contemporary Amperex Technology Co. Ltd.
300300KINDY1K0E9I032
Contemporary Amperex Technology Co. Ltd., Class A
N/A
321364.00000000
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2.828475096246
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BYD Co. Ltd.
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BYD Co. Ltd., Class H
N/A
127000.00000000
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1.132501231535
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SF Holding Co. Ltd.
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SF Holding Co. Ltd., Class A
N/A
1029500.00000000
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1.782443253835
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N
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Estun Automation Co. Ltd.
N/A
Estun Automation Co. Ltd., Class A
N/A
516700.00000000
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2001517.24000000
0.556642000771
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Ping An Insurance Group Co. of China Ltd.
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Ping An Insurance Group Co. of China Ltd., Class A
N/A
759950.00000000
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Institutional Fiduciary Trust - Money Market Portfolio
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Institutional Fiduciary Trust - Money Market Portfolio
457756500
6615199.14100000
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East Money Information Co. Ltd.
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East Money Information Co. Ltd., Class A
N/A
1951526.00000000
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3834693.88000000
1.066466793815
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NARI Technology Co. Ltd.
N/A
NARI Technology Co. Ltd., Class A
N/A
1976322.00000000
NS
6303465.68000000
1.753056969876
Long
EC
CORP
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N
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China Yangtze Power Co. Ltd.
3003008VX8JFJXA6QP74
China Yangtze Power Co. Ltd., Class A
N/A
1865020.00000000
NS
5674180.28000000
1.578046394342
Long
EC
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N
2
N
N
N
GoodWe Technologies Co. Ltd.
N/A
GoodWe Technologies Co. Ltd., Class A
N/A
203661.00000000
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4705874.87000000
1.308750956857
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2023-07-31
Templeton Dragon Fund, Inc.
Ryan Wheeler
Ryan Wheeler
Assistant Treasurer