# EDGAR Filing Document

**Accession Number:** 0000919893
**File Stem:** 0001752724-25-203511
**Filing Date:** 2025-8
**Character Count:** 29317
**Document Hash:** 52aa446426b6bea8b3f2c405afb59a00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203511.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203511

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251253204

**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:** 2025-06-30

**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:** $296550415.40

**Total Liabilities:** $3026826.81

**Net Assets:** $293523588.59

**Amount of Assets Invested in Other Investment Companies:** $95334684.66

**Cash Not Reported:** $1289134.17

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -4.48%               | 3.31%                | 4.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $360504.89               | $-11716427.62                              |
| Month 2  | $-1112317.01             | $7410371.35                                |
| Month 3  | $-87925.99               | $11053669.26                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Luckin Coffee, Inc.                                     | Luckin Coffee, Inc.                                              | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |    110516 | NS      | $4118931.32   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastroc Beverage Group Co. Ltd.                         | Eastroc Beverage Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |     65000 | NS      | $2849282.89   | 0.97%             |  |  |  | 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      | $3190516.22   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                              | Alibaba Group Holding Ltd.                                       | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1641089 | NS      | $23231173.11  | 7.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                 | Meituan Dianping, Class B                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    556787 | NS      | $8956498.75   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                     | PetroChina Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   2596531 | NS      | $2237631.03   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista, Inc.                                          | Mobvista, Inc.                                                   | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | KY        |   1529670 | NS      | $1386900.34   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings, Inc.                                       | KE Holdings, Inc.                                                | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     86022 | NS      | $1526030.28   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                            | JD.com, Inc., Class A                                            | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    105247 | NS      | $1718926.97   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co. Ltd.                                     | CGN Mining Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | KY        |   4600000 | NS      | $1427667.81   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Yantai China Pet Foods Co. Ltd.                         | Yantai China Pet Foods Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 655600CR5H76LMBJYO93       | Long             | EC               | CORP              | CN        |    701800 | NS      | $6062178.13   | 2.07%             |  |  |  | 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      | $863804.24    | 0.29%             |  |  |  | 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        |     61894 | NS      | $2108677.85   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                            | Full Truck Alliance Co. Ltd.                                     | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    250673 | NS      | $2960448.13   | 1.01%             |  |  |  | No            |                  1 | 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        |    426414 | NS      | $2993549.65   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                                | Innovent Biologics, Inc.                                         | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    452519 | NS      | $4536356.97   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co. Ltd.                    | Hangzhou Oxygen Plant Group Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |    603200 | NS      | $1634995.82   | 0.56%             |  |  |  | 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      | $4900482.52   | 1.67%             |  |  |  | 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        |    237050 | NS      | $1664159.58   | 0.57%             |  |  |  | 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      | $4367304.96   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                     | Fuyao Glass Industry Group Co. Ltd., Class H                     | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    150400 | NS      | $1074667.33   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd.                                    | Wasion Holdings Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2916000 | NS      | $3106236.21   | 1.06%             |  |  |  | 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        |    262600 | NS      | $2672481.46   | 0.91%             |  |  |  | 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      | $4408905.44   | 1.50%             |  |  |  | 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        |   1617293 | NS      | $5040295.32   | 1.72%             |  |  |  | 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      | $1805722.50   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                         | CMOC Group Ltd., Class H                                         | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    815692 | NS      | $832474.12    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaCloud Technology, Inc.                              | GigaCloud Technology, Inc., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    192557 | NS      | $3808777.46   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Holdings Ltd.                                   | Tencent Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    478491 | NS      | $30831861.33  | 10.50%            |  |  |  | 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        |    152500 | NS      | $1551993.23   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                                | Yum China Holdings, Inc.                                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     48887 | NS      | $2185737.77   | 0.74%             |  |  |  | No            |                  1 | 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        |   5553116 | NS      | $5660264.85   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                           | NetEase, Inc.                                                    | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    210098 | NS      | $5662008.42   | 1.93%             |  |  |  | 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        |     80600 | NS      | $812445.62    | 0.28%             |  |  |  | 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        |    139471 | NS      | $7501666.77   | 2.56%             |  |  |  | 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        |   4014524 | NS      | $7800922.49   | 2.66%             |  |  |  | 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        |    633280 | NS      | $1601896.59   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                                      | PDD Holdings, Inc.                                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     21123 | NS      | $2210733.18   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.              | OmniVision Integrated Circuits Group, Inc., Class A              | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |    107700 | NS      | $1920983.03   | 0.65%             |  |  |  | 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      | $1776535.53   | 0.61%             |  |  |  | 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        |    368509 | NS      | $2352310.57   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                            | BYD Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    130150 | NS      | $6032911.35   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                     | Trip.com Group Ltd.                                              | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    120330 | NS      | $7047070.42   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                     | Trip.com Group Ltd.                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     35000 | NS      | $2052400.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Kangmei Pharmaceutical Co. Ltd.                         | Kangmei Pharmaceutical Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    599831 | NS      | $83711.03     | 0.03%             |  |  |  | No            |                  3 | 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        |    253700 | NS      | $877914.23    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group, Inc.         | New Oriental Education & Technology Group, Inc.                  | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     20000 | NS      | $1079000.00   | 0.37%             |  |  |  | No            |                  1 | 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      | $6386731.77   | 2.18%             |  |  |  | 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        |  16374864 | NS      | $16570488.95  | 5.65%             |  |  |  | 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        |    470716 | NS      | $4744803.36   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                    | Midea Group Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    203333 | NS      | $1933172.12   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                            | Xiaomi Corp., Class B                                            | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |   2223611 | NS      | $17116772.02  | 5.83%             |  |  |  | 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        |    121588 | NS      | $2018538.92   | 0.69%             |  |  |  | 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        |   2575231 | NS      | $2575230.75   | 0.88%             |  |  |  | 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        |     97064 | NS      | $3421733.92   | 1.17%             |  |  |  | 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        |    851610 | NS      | $5071994.19   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                            | BYD Co. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    135142 | NS      | $2104165.44   | 0.72%             |  |  |  | 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        |    303000 | NS      | $2063302.27   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd.                                        | China Feihe Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   4300000 | NS      | $3136601.92   | 1.07%             |  |  |  | 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      | $2002389.65   | 0.68%             |  |  |  | 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      | $1698414.48   | 0.58%             |  |  |  | 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        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co. Ltd.                                | NARI Technology Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |    296943 | NS      | $929195.72    | 0.32%             |  |  |  | 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        |    966922 | NS      | $7691633.53   | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co. Ltd.                                     | SF Holding Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1304406 | NS      | $7521846.12   | 2.56%             |  |  |  | No            |                  2 | On Loan: —       |
| China Yangtze Power Co. Ltd.                            | China Yangtze Power Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |   2087320 | NS      | $8780537.23   | 2.99%             |  |  |  | No            |                  2 | 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      | $625646.69    | 0.21%             |  |  |  | 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      | $2492816.77   | 0.85%             |  |  |  | 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        |    150000 | NS      | $893365.66    | 0.30%             |  |  |  | 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      | $1526414.99   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer