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 2023-12-31 2023-09-30 N 345481372.40 2323251.08 343158121.32 0.00000000 161650705.12000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6281138.20000000 UST Postal Savings Bank of China Co. Ltd. 300300C1040311005298 N/A 11001649.00000000 NS 5540029.50000000 1.614424708554 Long EC CORP CN N 2 N N N China Resources Beer Holdings Co. Ltd. 254900OH02Y7OS7RNG48 N/A 738706.00000000 NS 4035265.71000000 1.175920212664 Long EC CORP HK N 2 N N N Hundsun Technologies, Inc. 3003003LS77D1DRDDE25 N/A 976621.00000000 NS 4362881.92000000 1.271391131067 Long EC CORP CN N 2 N N N Weichai Power Co. Ltd. 529900OKTPKBG85F9502 N/A 2826261.00000000 NS 3830854.02000000 1.116352428222 Long EC CORP CN N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 2113738.00000000 NS 22918273.12000000 6.678633462568 Long EC CORP KY N 2 N N N Meituan 21380033K525E5JLIA77 N/A 759943.00000000 NS 11001431.58000000 3.205936533770 Long EC CORP KY N 2 N N N Mobvista, Inc. 655600AW50D7VN363G24 N/A 3098200.00000000 NS 1246290.88000000 0.363182685348 Long EC CORP KY N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 N/A 452312.00000000 NS 6580822.43000000 1.917723061510 Long EC CORP KY N 2 N N N China Resources Land Ltd. 5299001HL0TU7X15HK51 N/A 1111375.00000000 NS 4413565.65000000 1.286160919934 Long EC CORP KY N 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 N/A 559500.00000000 NS 9417061.35000000 2.744233857492 Long EC CORP KY N 2 N N N WuXi AppTec Co. Ltd. 254900OEPQLZSPLN9175 N/A 274008.00000000 NS 3267685.34000000 0.952238964192 Long EC CORP CN N 2 N N Baidu, Inc. 254900AL64IANZYI1E02 056752108 30181.00000000 NS USD 4054817.35000000 1.181617772705 Long EC CORP KY N 1 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 1163800.00000000 NS 5296006.25000000 1.543313685722 Long EC CORP CN N 2 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 1604448.00000000 NS 6661248.84000000 1.941160190053 Long EC CORP CN N 2 N N N Kangmei Pharmaceutical Co. Ltd. 3003006FRNBUUTVKBB50 N/A 673786.03000000 NS 114540.76000000 0.033378420291 Long EC CORP CN Y 3 N N N Jiangsu Hengrui Pharmaceuticals Co. Ltd. N/A N/A 1445227.00000000 NS 8938035.48000000 2.604640521290 Long EC CORP CN N 2 N N N Hongfa Technology Co. Ltd. N/A N/A 1535209.00000000 NS 7077655.23000000 2.062505530329 Long EC CORP CN N 2 N N N Inner Mongolia Yili Industrial Group Co. Ltd. 3003002Q2A863JPQFH06 N/A 1446200.00000000 NS 5277485.06000000 1.537916409991 Long EC CORP CN N 2 N N N Wuxi Biologics Cayman, Inc. 5493001TD2TH6VDTJU11 N/A 1195850.00000000 NS 6950332.34000000 2.025402258662 Long EC CORP KY N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 828026.00000000 NS 32098590.88000000 9.353877669142 Long EC CORP KY N 2 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 117578.00000000 NS USD 6551446.16000000 1.909162497684 Long EC CORP US N 1 N N N Focus Media Information Technology Co. Ltd. 300300V7WGZW0LZKTD06 N/A 13519216.00000000 NS 13264971.84000000 3.865556726145 Long EC CORP CN N 2 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 N/A 582379.00000000 NS 11677800.70000000 3.403037834302 Long EC CORP KY N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 90257.00000000 NS 3349794.34000000 0.976166417718 Long EC CORP HK N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co. Ltd. N/A N/A 181501.00000000 NS 6746598.01000000 1.966031864275 Long EC CORP CN N 2 N N N Guangzhou Tinci Materials Technology Co. Ltd. 836800Y28XV3QK34CB65 N/A 1123280.00000000 NS 4170669.43000000 1.215378325874 Long EC CORP CN N 2 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 1987427.00000000 NS 11272344.58000000 3.284883521520 Long EC CORP CN N 2 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 N/A 86000.00000000 NS 2813378.50000000 0.819849021546 Long EC CORP CN N 2 N N N ANTA Sports Products Ltd. 529900291XG0CTK4LF95 N/A 1110075.00000000 NS 12421406.99000000 3.619732775730 Long EC CORP KY N 2 N N N Haier Smart Home Co. Ltd. 3003002BYTNGNJTWSH07 N/A 1278400.00000000 NS 4156600.43000000 1.211278466617 Long EC CORP CN N 2 N N N Kweichow Moutai Co. Ltd. N/A N/A 65445.00000000 NS 16236852.27000000 4.731594929924 Long EC CORP CN N 2 N N N Aier Eye Hospital Group Co. Ltd. N/A N/A 2188722.00000000 NS 5420359.92000000 1.579551694463 Long EC CORP CN N 2 N N N Sino Wealth Electronic Ltd. N/A N/A 967220.00000000 NS 3335208.84000000 0.971916044758 Long EC CORP CN N 2 N N N Midea Group Co. Ltd. 3003003TRPHLHZD2IF61 N/A 663316.00000000 NS 5061841.69000000 1.475075592129 Long EC CORP CN N 2 N N N Shenzhen Inovance Technology Co. Ltd. N/A N/A 892300.00000000 NS 8156860.80000000 2.376997743379 Long EC CORP CN N 2 N N N Wuliangye Yibin Co. Ltd. N/A N/A 371588.00000000 NS 8010071.70000000 2.334221806900 Long EC CORP CN N 2 N N N New Horizon Health Ltd. 6556003WN0RS45SU3L67 N/A 694000.00000000 NS 1657447.10000000 0.482998069118 Long EC CORP KY N 2 N N Institutional Fiduciary Trust Money Market Portfolio N/A N/A 1670507.60000000 NS USD 1670507.60000000 0.486804040532 Long STIV RF US N 1 N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 N/A 321364.00000000 NS 8979697.63000000 2.616781323856 Long EC CORP CN N 2 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 N/A 127000.00000000 NS 3913023.74000000 1.140297576215 Long EC CORP CN N 2 N N N SF Holding Co. Ltd. N/A N/A 1029500.00000000 NS 5787131.92000000 1.686433034934 Long EC CORP CN N 2 N N N China Feihe Ltd. N/A N/A 4300000.00000000 NS 2526710.03000000 0.736310718883 Long EC CORP KY N 2 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 494400.00000000 NS 3296823.24000000 0.960730064414 Long EC CORP CN N 2 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 6260949.38100000 NS USD 6260949.38000000 1.824508583948 Long STIV RF US N 1 N N N East Money Information Co. Ltd. 836800ZFB0ZEK3KKW487 N/A 2874426.00000000 NS 6032790.63000000 1.758020648555 Long EC CORP CN N 2 N N N NARI Technology Co. Ltd. N/A N/A 2980215.00000000 NS 9070807.99000000 2.643331871356 Long EC CORP CN N 2 N N N Fuyao Glass Industry Group Co. Ltd. 549300AS5CSLWETN0P64 N/A 886922.00000000 NS 4497243.13000000 1.310545445551 Long EC CORP CN N 2 N N N China Yangtze Power Co. Ltd. 3003008VX8JFJXA6QP74 N/A 1865020.00000000 NS 5692782.83000000 1.658938686370 Long EC CORP CN N 2 N N N GoodWe Technologies Co. Ltd. N/A N/A 203661.00000000 NS 3705527.80000000 1.079831007859 Long EC CORP CN N 2 N N N 2023-10-30 Templeton Dragon Fund, Inc. Monica Krogh Monica Krogh Assistant Treasurer XXXX