# EDGAR Filing Document

**Accession Number:** 0000919893
**File Stem:** 0002071691-26-003945
**Filing Date:** 2026-2
**Character Count:** 29317
**Document Hash:** e6dc934b6b4850e3e5e848e847363ede
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-003945.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002071691-26-003945

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEMPLETON DRAGON FUND INC
- **CENTRAL INDEX KEY:** 0000919893

**ORGANIZATION NAME:**
- **EIN:** 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:** 26675059

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $329813981.65

**Total Liabilities:** $1515603.32

**Net Assets:** $328298378.33

**Amount of Assets Invested in Other Investment Companies:** $61870424.29

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -2.64%               | -1.36%               | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5240359.19              | $-14485188.47                              |
| Month 2  | $8389979.48              | $-12727706.67                              |
| Month 3  | $4664171.52              | $-3900725.86                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kangmei Pharmaceutical Co. Ltd.                          | Kangmei Pharmaceutical Co. Ltd., Escrow Account                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    592998 | NS      | $84857.59     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                             | Full Truck Alliance Co. Ltd.                                     | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    410773 | NS      | $4407594.29   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund         | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |   5438323 | NS      | $5438322.89   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY, Inc.                                               | JOYY, Inc.                                                       | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     32330 | NS      | $2093690.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings, Inc.                                        | KE Holdings, Inc.                                                | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     86022 | NS      | $1355706.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Luckin Coffee, Inc.                                      | Luckin Coffee, Inc.                                              | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |    148868 | NS      | $4987078.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                                 | Wuliangye Yibin Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121588 | NS      | $1843863.30   | 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        |     18809 | NS      | $984112.36    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.                 | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    608627 | NS      | $5191971.51   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                      | Fuyao Glass Industry Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    486500 | NS      | $4510257.59   | 1.37%             |  |  |  | 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        |     32445 | NS      | $6397634.83   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co. Ltd.                                 | Harbin Electric Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |   3885153 | NS      | $8327154.22   | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |    463800 | NS      | $1899490.83   | 0.58%             |  |  |  | No            |                  2 | 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        |    763800 | NS      | $4603624.25   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                           | Geely Automobile Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    832065 | NS      | $1924463.82   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                             | BYD Co. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    135141 | NS      | $1651525.57   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co. Ltd.                        | PICC Property & Casualty Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   2710524 | NS      | $5698627.02   | 1.74%             |  |  |  | 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        |   1525193 | NS      | $6630931.74   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                                       | PDD Holdings, Inc.                                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     55299 | NS      | $6270353.61   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                        | Tencent Music Entertainment Group                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     64300 | NS      | $1127179.00   | 0.34%             |  |  |  | No            |                  1 | 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        |    876082 | NS      | $7358830.23   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.              | Focus Media Information Technology Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |   2634016 | NS      | $2778076.62   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                            | China Construction Bank Corp., Class H                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   6603544 | NS      | $6536260.54   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd.                                     | Wasion Holdings Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2490000 | NS      | $5497257.31   | 1.67%             |  |  |  | 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        |    622570 | NS      | $4235279.83   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.               | Industrial & Commercial Bank of China Ltd., Class H              | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   4018000 | NS      | $3251389.50   | 0.99%             |  |  |  | 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        |    258400 | NS      | $2531308.39   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                          | CMOC Group Ltd., Class H                                         | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   3177386 | NS      | $7894287.42   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                             | BYD Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    213050 | NS      | $2979089.71   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd.                                   | West China Cement Ltd.                                           | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | JE        |   5000000 | NS      | $1995628.93   | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN Mining Co. Ltd.                                      | CGN Mining Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | KY        |   4600000 | NS      | $1822697.52   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co. Ltd.                                | Sieyuan Electric Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |    327500 | NS      | $7239761.91   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co. Ltd.                     | WUS Printed Circuit Kunshan Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1346340 | NS      | $14005393.32  | 4.27%             |  |  |  | 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        |    315031 | NS      | $2562287.56   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.              | Focus Media Information Technology Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |   3290300 | NS      | $3470254.36   | 1.06%             |  |  |  | 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        |    381100 | NS      | $2527831.84   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai China Pet Foods Co. Ltd.                          | Yantai China Pet Foods Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 655600CR5H76LMBJYO93       | Long             | EC               | CORP              | CN        |    838700 | NS      | $6208793.20   | 1.89%             |  |  |  | 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        |    691316 | NS      | $7729694.42   | 2.35%             |  |  |  | No            |                  2 | 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        |     56864 | NS      | $2990053.62   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co. Ltd.                               | Zhongji Innolight Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     65500 | NS      | $5691083.36   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                             | Xiaomi Corp., Class B                                            | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |   2223611 | NS      | $11222192.50  | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                                 | Innovent Biologics, Inc.                                         | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    452519 | NS      | $4428671.15   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co. Ltd.                          | Sunresin New Materials Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    255525 | NS      | $2256944.70   | 0.69%             |  |  |  | No            |                  2 | 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        |     43000 | NS      | $2261049.27   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor, Inc.                           | GigaDevice Semiconductor, Inc., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    127800 | NS      | $3914446.33   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd.                       | China East Education Holdings Ltd.                               | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | KY        |   3109500 | NS      | $2649001.23   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                               | Alibaba Group Holding Ltd.                                       | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1580652 | NS      | $29022291.69  | 8.84%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                             | JD.com, Inc., Class A                                            | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     88493 | NS      | $1272461.95   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co. Ltd.                          | Eastroc Beverage Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |     65000 | NS      | $2488049.15   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                      | Kuaishou Technology                                              | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    221097 | NS      | $1827678.71   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                            | NetEase, Inc.                                                    | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    210098 | NS      | $5782988.27   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co. Ltd.  | Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    224388 | NS      | $1806148.54   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuangxin Industries Holdings Ltd.                       | Chuangxin Industries Holdings Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    881000 | NS      | $2345499.63   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodWe Technologies Co. Ltd.                             | GoodWe Technologies Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    103125 | NS      | $916583.44    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    478491 | NS      | $36721092.96  | 11.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Yantai China Pet Foods Co. Ltd.                          | Yantai China Pet Foods Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 655600CR5H76LMBJYO93       | Long             | EC               | CORP              | CN        |    100000 | NS      | $740287.73    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Antengene Corp. Ltd.                                     | Antengene Corp. Ltd.                                             | CUSIP: N/A<br>LEI: 655600N0NSGOMS4CVH68       | Long             | EC               | CORP              | KY        |   1900000 | NS      | $926457.64    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group, Inc.          | New Oriental Education & Technology Group, Inc.                  | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    461611 | NS      | $2535724.05   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.                        | Pop Mart International Group Ltd.                                | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |    165981 | NS      | $4004578.35   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                      | Trip.com Group Ltd.                                              | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     92180 | NS      | $6609438.04   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co. Ltd.                   | Sichuan Biokin Pharmaceutical Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82523 | NS      | $3815484.97   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                        | Tencent Music Entertainment Group, Class A                       | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | KY        |    128000 | NS      | $1133502.94   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Leads Biolabs Co. Ltd.                           | Nanjing Leads Biolabs Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: 8368006R8WUP5I0K0P89       | Long             | EC               | CORP              | CN        |    359285 | NS      | $2364001.83   | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| SF Holding Co. Ltd.                                      | SF Holding Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    436800 | NS      | $1947616.23   | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Zijin Gold International Co. Ltd.                        | Zijin Gold International Co. Ltd.                                | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |    368374 | NS      | $6910532.85   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                              | Hesai Group, Class B                                             | CUSIP: N/A<br>LEI: 836800KOYHURQT1JZY11       | Long             | EC               | CORP              | KY        |    174020 | NS      | $3982283.10   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan Renminbi                                            | Yuan Renminbi                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |   2167491 | OU      | $310166.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1003848 | NS      | $1003847.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology, Inc.                               | GigaCloud Technology, Inc., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    143886 | NS      | $5651842.08   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                         | Hong Kong Dollar                                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | HK        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer