0001752724-24-033141.txt : 20240222 0001752724-24-033141.hdr.sgml : 20240222 20240222110657 ACCESSION NUMBER: 0001752724-24-033141 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240222 DATE AS OF CHANGE: 20240222 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON DRAGON FUND INC CENTRAL INDEX KEY: 0000919893 ORGANIZATION NAME: 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: 24663101 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 2023-12-31 2023-12-31 N 125663279.86 906594.92 124756684.94 0.00000000 114005436.79000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11120.43000000 UST Postal Savings Bank of China Co. Ltd. 300300C1040311005298 N/A 8001649.00000000 NS 3825597.77000000 3.066447118116 Long EC CORP CN N 2 N N N China Resources Beer Holdings Co. Ltd. 254900OH02Y7OS7RNG48 N/A 608706.00000000 NS 2670814.91000000 2.140819076175 Long EC CORP HK N 2 N N N Hundsun Technologies, Inc. 3003003LS77D1DRDDE25 N/A 726621.00000000 NS 2941874.86000000 2.358089958397 Long EC CORP CN N 2 N N N Weichai Power Co. Ltd. 529900OKTPKBG85F9502 N/A 2026261.00000000 NS 3384970.82000000 2.713258068397 Long EC CORP CN N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 1491151.00000000 NS 14362748.04000000 11.51260795917 Long EC CORP KY N 2 N N N Meituan 21380033K525E5JLIA77 N/A 705943.00000000 NS 7411112.21000000 5.940452981388 Long EC CORP KY N 2 N N N Mobvista, Inc. 655600AW50D7VN363G24 N/A 2185200.00000000 NS 812177.76000000 0.651009411151 Long EC CORP KY N 2 N N N China Resources Land Ltd. 5299001HL0TU7X15HK51 N/A 749319.00000000 NS 2688418.57000000 2.154929470346 Long EC CORP KY N 2 N N N Kweichow Moutai Co. Ltd. N/A N/A 700.00000000 NS 170211.90000000 0.136435093704 Long EC CORP CN N 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 N/A 386829.00000000 NS 5757972.64000000 4.615362008672 Long EC CORP KY N 2 N N N WuXi AppTec Co. Ltd. 254900OEPQLZSPLN9175 N/A 174590.00000000 NS 1778634.47000000 1.425682696566 Long EC CORP CN N 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 056752108 16146.00000000 NS USD 1922827.14000000 1.541261809677 Long EC CORP KY N 1 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 763800.00000000 NS 2993833.50000000 2.399737939044 Long EC CORP CN N 2 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 1284448.00000000 NS 4467731.76000000 3.581156201889 Long EC CORP CN N 2 N N N Kangmei Pharmaceutical Co. Ltd. 3003006FRNBUUTVKBB50 N/A 673786.03000000 NS 94555.84000000 0.075792203075 Long EC CORP CN Y 3 N N N Fuyao Glass Industry Group Co. Ltd. 549300AS5CSLWETN0P64 N/A 150400.00000000 NS 732324.39000000 0.587002123655 Long EC CORP CN N 2 N N N Jiangsu Hengrui Pharmaceuticals Co. Ltd. N/A N/A 1171427.00000000 NS 7467184.38000000 5.985398204185 Long EC CORP CN N 2 N N N Hongfa Technology Co. Ltd. N/A N/A 1155209.00000000 NS 4495877.08000000 3.603716371721 Long EC CORP CN N 2 N N N Inner Mongolia Yili Industrial Group Co. Ltd. 3003002Q2A863JPQFH06 N/A 1073900.00000000 NS 4047744.11000000 3.244510794709 Long EC CORP CN N 2 N N N Wuxi Biologics Cayman, Inc. 5493001TD2TH6VDTJU11 N/A 899112.00000000 NS 3400473.78000000 2.725684624944 Long EC CORP KY N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 560633.00000000 NS 21165408.07000000 16.96534985694 Long EC CORP KY N 2 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 117578.00000000 NS USD 4988834.54000000 3.998851478298 Long EC CORP US N 1 N N N Focus Media Information Technology Co. Ltd. 300300V7WGZW0LZKTD06 N/A 10275916.00000000 NS 9154744.92000000 7.338079658338 Long EC CORP CN N 2 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 N/A 514088.00000000 NS 9274432.28000000 7.434016288955 Long EC CORP KY N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 55257.00000000 NS 1895220.19000000 1.519133175838 Long EC CORP HK N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co. Ltd. N/A N/A 138001.00000000 NS 5652611.07000000 4.530908361919 Long EC CORP CN N 2 N N N Guangzhou Tinci Materials Technology Co. Ltd. 836800Y28XV3QK34CB65 N/A 633280.00000000 NS 2236228.13000000 1.792471586653 Long EC CORP CN N 2 N N N PDD Holdings, Inc. 5493000573DS7005T657 722304102 58154.00000000 NS USD 8508511.74000000 6.820084826790 Long EC CORP KY N 1 N N WuXi XDC Cayman, Inc. 549300BV0TP5RVPBYO24 N/A 97275.00000000 NS 398619.53000000 0.319517571496 Long EC CORP KY N 1 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 1512598.00000000 NS 6847589.43000000 5.488755519027 Long EC CORP CN N 2 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 N/A 86000.00000000 NS 2398609.96000000 1.922630407463 Long EC CORP CN N 2 N N N ANTA Sports Products Ltd. 529900291XG0CTK4LF95 N/A 660075.00000000 NS 6415104.15000000 5.142092508377 Long EC CORP KY N 2 N N N Haier Smart Home Co. Ltd. 3003002BYTNGNJTWSH07 N/A 1278400.00000000 NS 3783257.60000000 3.032508920719 Long EC CORP CN N 2 N N N Kweichow Moutai Co. Ltd. N/A N/A 51145.00000000 NS 12436411.05000000 9.968532793237 Long EC CORP CN N 2 N N N Aier Eye Hospital Group Co. Ltd. N/A N/A 1634922.00000000 NS 3646317.58000000 2.922743243581 Long EC CORP CN N 2 N N N Sino Wealth Electronic Ltd. N/A N/A 617220.00000000 NS 1981806.72000000 1.588537496770 Long EC CORP CN N 2 N N N Midea Group Co. Ltd. 3003003TRPHLHZD2IF61 N/A 663316.00000000 NS 5105442.86000000 4.092320072832 Long EC CORP CN N 2 N N N Shenzhen Inovance Technology Co. Ltd. N/A N/A 662300.00000000 NS 5892930.09000000 4.723538536499 Long EC CORP CN N 2 N N N Wuliangye Yibin Co. Ltd. N/A N/A 241588.00000000 NS 4777169.65000000 3.829189315424 Long EC CORP CN N 2 N N N New Horizon Health Ltd. 6556003WN0RS45SU3L67 N/A 594000.00000000 NS 1761385.08000000 1.411856271146 Long EC CORP KY N 2 N N Institutional Fiduciary Trust Money Market Portfolio N/A N/A 433282.50000000 NS USD 433282.50000000 0.347302030515 Long STIV RF US N 1 N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 N/A 138064.00000000 NS 3174886.97000000 2.544863204346 Long EC CORP CN N 2 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 N/A 77000.00000000 NS 2123894.50000000 1.702429413719 Long EC CORP CN N 2 N N N SF Holding Co. Ltd. N/A N/A 729500.00000000 NS 4155833.26000000 3.331150761178 Long EC CORP CN N 2 N N N China Feihe Ltd. N/A N/A 4300000.00000000 NS 2352553.87000000 1.885713676290 Long EC CORP KY N 2 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 374400.00000000 NS 2127675.94000000 1.705460465724 Long EC CORP CN N 2 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 5801224.88100000 NS USD 5801224.88000000 4.650031285129 Long STIV RF US N 1 N N N East Money Information Co. Ltd. 836800ZFB0ZEK3KKW487 N/A 2074426.00000000 NS 4105849.37000000 3.291085661641 Long EC CORP CN N 2 N N N NARI Technology Co. Ltd. N/A N/A 2234643.00000000 NS 7023156.25000000 5.629482903763 Long EC CORP CN N 2 N N N Fuyao Glass Industry Group Co. Ltd. 549300AS5CSLWETN0P64 N/A 886922.00000000 NS 4669716.99000000 3.743059534040 Long EC CORP CN N 2 N N N China Yangtze Power Co. Ltd. 3003008VX8JFJXA6QP74 N/A 1398520.00000000 NS 4597901.48000000 3.685495075643 Long EC CORP CN N 2 N N N GoodWe Technologies Co. Ltd. N/A N/A 123661.00000000 NS 2271942.55000000 1.821098846200 Long EC CORP CN N 2 N N N 2024-01-30 Templeton Dragon Fund, Inc. Monica Krogh Monica Krogh Assistant Treasurer