# EDGAR Filing Document

**Accession Number:** 0000919893
**File Stem:** 0001752724-23-033163
**Filing Date:** 2023-2
**Character Count:** 31916
**Document Hash:** f60dcecbba53e7e2ae726b2ab18574d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-033163.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001752724-23-033163

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20221231

**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:** 23651828

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Templeton Dragon Fund, Inc.

- **b. Investment Company Act file number:** 811-08394

- **c. CIK number of Registrant:** 0000919893

- **d. LEI of Registrant:** 549300L5KGV2K28LYW59

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 300 S.E. 2nd Street

  - **City:** Fort Lauderdale

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33301-1923

  - **Telephone number:** 954-527-7500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Templeton Dragon Fund, Inc.

- **c. LEI of Series:** 549300L5KGV2K28LYW59

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $406200523.30

**Total Liabilities:** $2480180.95

**Net Assets:** $403720342.35

**Amount of Assets Invested in Other Investment Companies:** $195075766.40

**Cash Not Reported:** $1979080.17

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -14.68%              | 27.12%               | 3.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8637036.71             | $-43773148.58                              |
| Month 2  | $-4057803.80             | $87607023.08                               |
| Month 3  | $-973089.33              | $15225417.83                               |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Laobaixing Pharmacy Chain JSC                          | Laobaixing Pharmacy Chain JSC, Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    703268 | NS      | $4125529.31   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                  | Postal Savings Bank of China Co. Ltd., Class H                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   3329649 | NS      | $2060465.83   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiemei Electronic & Technology Co. Ltd.       | Zhejiang Jiemei Electronic & Technology Co. Ltd., Class A       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1142600 | NS      | $4661701.19   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co. Ltd.                 | China Resources Beer Holdings Co. Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    863210 | NS      | $6004205.06   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies, Inc.                             | Hundsun Technologies, Inc., Class A                             | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |    512921 | NS      | $2997833.55   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                 | Weichai Power Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   2826261 | NS      | $3736891.66   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                             | Alibaba Group Holding Ltd.                                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   2166738 | NS      | $23775733.07  | 5.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                | Meituan Dianping, Class B                                       | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    599841 | NS      | $13290148.60  | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista, Inc.                                         | Mobvista, Inc.                                                  | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | KY        |   3098200 | NS      | $1603679.27   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd.                                           | BeiGene Ltd.                                                    | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | KY        |    112569 | NS      | $1910565.04   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                   | Luxshare Precision Industry Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |   1156638 | NS      | $5310493.98   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                    | Kuaishou Technology                                             | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    219488 | NS      | $1973062.23   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO, Inc.                                              | NIO, Inc.                                                       | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    161675 | NS      | $1576331.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                           | JD.com, Inc., Class A                                           | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    513312 | NS      | $14330130.63  | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                              | China Resources Land Ltd.                                       | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    786375 | NS      | $3577555.38   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp.                                  | Daqo New Energy Corp.                                           | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     44428 | NS      | $1715365.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd.                                       | Minth Group Ltd.                                                | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |   1586910 | NS      | $4283420.92   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd. | Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |   1777718 | NS      | $8606820.81   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                               | Innovent Biologics, Inc.                                        | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    630172 | NS      | $2682112.80   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                   | WuXi AppTec Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    626008 | NS      | $6568480.82   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA CB                                              | Hongfa Technology Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | CN        |   3325000 | PA      | $525745.80    | 0.13%             | 2027-10-27      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                            | Baidu, Inc.                                                     | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     47581 | NS      | $5442314.78   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co. Ltd.                          | China Merchants Bank Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1688900 | NS      | $9074638.34   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                          | China Merchants Bank Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   2004448 | NS      | $11092470.07  | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangmei Pharmaceutical Co. Ltd.                        | Kangmei Pharmaceutical Co. Ltd.                                 | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |    673786 | NS      | $120773.67    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.               | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    303407 | NS      | $1690671.10   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongfa Technology Co. Ltd.                             | Hongfa Technology Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1594209 | NS      | $7698369.35   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd.                                      | GDS Holdings Ltd.                                               | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    158752 | NS      | $3273466.24   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Inner Mongolia Yili Industrial Group Co. Ltd.          | Inner Mongolia Yili Industrial Group Co. Ltd., Class A          | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |    917300 | NS      | $4110296.80   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                   | WuXi AppTec Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    386480 | NS      | $4514746.72   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                        | CMOC Group Ltd., Class H                                        | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   6516000 | NS      | $2985119.38   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                            | Wuxi Biologics Cayman, Inc.                                     | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   1270850 | NS      | $9625428.03   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                  | Tencent Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    781026 | NS      | $33116210.85  | 8.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp. Ltd.               | China Tourism Group Duty Free Corp. Ltd., Class A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    345300 | NS      | $10770570.59  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIORITY FOR LONGI CB                                  | LONGi Green Energy Technology Co. Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | CN        |    980000 | PA      | $162376.34    | 0.04%             | 2028-01-04      | Floating      | 0.20%                 | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                               | Yum China Holdings, Inc.                                        | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    108078 | NS      | $5906462.70   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co. Ltd.                 | LONGi Green Energy Technology Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |   1060892 | NS      | $6473556.58   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                          | NetEase, Inc.                                                   | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    582379 | NS      | $8446941.95   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co. Ltd.                                  | Ping An Bank Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |   1194600 | NS      | $2272266.16   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                    | Hong Kong Exchanges & Clearing Ltd.                             | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     90257 | NS      | $3878416.08   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinyu Bio-Technology Co. Ltd.                          | Jinyu Bio-Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1722700 | NS      | $2246080.33   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.      | Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    181501 | NS      | $8293978.00   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co. Ltd.          | Guangzhou Tinci Materials Technology Co. Ltd., Class A          | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |   1640180 | NS      | $10398999.30  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co. Ltd.                | Shanghai International Airport Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |    300800 | NS      | $2509863.78   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co. Ltd.                            | Will Semiconductor Co. Ltd. Shanghai, Class A                   | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |    240369 | NS      | $2678345.65   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.              | Ping An Insurance Group Co. of China Ltd., Class H              | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    371927 | NS      | $2443497.01   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                           | BYD Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     86000 | NS      | $3184955.17   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                              | ANTA Sports Products Ltd.                                       | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |   1110075 | NS      | $14438662.60  | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                   | Luxshare Precision Industry Co. Ltd.                            | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | DBT              | CORP              | CN        |    583100 | PA      | $92085.95     | 0.02%             | 2026-11-03      | Fixed         | 0.30%                 | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co. Ltd.                            | Sunwoda Electronic Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |   1769600 | NS      | $5409669.94   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                              | Haier Smart Home Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   1278400 | NS      | $4514935.88   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                               | Kweichow Moutai Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34745 | NS      | $8661242.49   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                            | Hua Hong Semiconductor Ltd.                                     | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |   1745624 | NS      | $6049025.35   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co. Ltd.                       | Aier Eye Hospital Group Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1206443 | NS      | $5419988.27   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Wealth Electronic Ltd.                            | Sino Wealth Electronic Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1277220 | NS      | $6534498.30   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                   | Midea Group Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |   1084316 | NS      | $8114547.05   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co. Ltd.                  | Shenzhen Inovance Technology Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    988600 | NS      | $9939789.96   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                               | Wuliangye Yibin Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126100 | NS      | $3289735.04   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd.                                | New Horizon Health Ltd.                                         | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | KY        |    694000 | NS      | $1557954.87   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co. Ltd.                                | Luzhou Laojiao Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    166856 | NS      | $5402981.16   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Institutional Fiduciary Trust Money Market Portfolio   | Institutional Fiduciary Trust Money Market Portfolio            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1706584 | NS      | $1706584.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.               | Contemporary Amperex Technology Co. Ltd., Class A               | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     88000 | NS      | $4996730.05   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd.                  | Hangzhou Tigermed Consulting Co. Ltd., Class H                  | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |    138000 | NS      | $1586989.38   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                           | BYD Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    127000 | NS      | $3115857.53   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co. Ltd.                                    | SF Holding Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    734700 | NS      | $6135637.43   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Co. Ltd.                     | Jiangsu Yangnong Chemical Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    269600 | NS      | $4054366.23   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Estun Automation Co. Ltd.                              | Estun Automation Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    449700 | NS      | $1411232.83   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.              | Ping An Insurance Group Co. of China Ltd., Class A              | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    166850 | NS      | $1131778.24   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                         | Geely Automobile Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    565135 | NS      | $816365.81    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Institutional Fiduciary Trust - Money Market Portfolio | Institutional Fiduciary Trust - Money Market Portfolio          | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |   3949307 | NS      | $3949307.45   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Suofeiya Home Collection Co. Ltd.                      | Suofeiya Home Collection Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |   1585100 | NS      | $4155196.04   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co. Ltd.                        | East Money Information Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |   1626272 | NS      | $4555926.35   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd.                                   | InnoCare Pharma Ltd.                                            | CUSIP: N/A<br>LEI: 3003001NYJPPWIEOJT79       | Long             | EC               | CORP              | KY        |   1418000 | NS      | $2461996.20   | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| Keshun Waterproof Technologies Co. Ltd.                | Keshun Waterproof Technologies Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300M9TMHSAZ9MEQ43       | Long             | EC               | CORP              | CN        |   1261900 | NS      | $2293031.28   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co. Ltd.                      | Jiangsu Hengli Hydraulic Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    206300 | NS      | $1884324.26   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co. Ltd.          | Guangzhou Tinci Materials Technology Co. Ltd.                   | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | DBT              | CORP              | CN        |   2907100 | PA      | $513034.50    | 0.13%             | 2027-09-23      | Fixed         | 0.30%                 | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co. Ltd.            | Centre Testing International Group Co. Ltd., Class A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    708900 | NS      | $2288167.53   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Templeton Dragon Fund, Inc.

**Signature:** Ryan Wheeler

**Name of Signer:** Ryan Wheeler

**Title:** Assistant Treasurer