# EDGAR Filing Document

**Accession Number:** 0000919893
**File Stem:** 0002071691-25-006424
**Filing Date:** 2025-11
**Character Count:** 29435
**Document Hash:** 58dea8d6b050ac7de0cff7cfae3f26c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-006424.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0002071691-25-006424

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**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:** 251511787

**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:** 2025-09-30

**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:** $351222414.57

**Total Liabilities:** $6901333.68

**Net Assets:** $344321080.89

**Amount of Assets Invested in Other Investment Companies:** $110323005.28

**Delayed Delivery Securities:** $5492963.31

**Cash Not Reported:** $6937881.60

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.98%                | 8.36%                | 6.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $490129.01               | $4503903.86                                |
| Month 2  | $2549591.49              | $22563323.88                               |
| Month 3  | $6504515.53              | $16002522.46                               |

### 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        |    148868 | NS      | $5658472.68   | 1.64%             |  |  |  | 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      | $2777620.02   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY, Inc.                                               | JOYY, Inc.                                                       | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     32330 | NS      | $1894861.30   | 0.55%             |  |  |  | No            |                  1 | 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      | $2958635.46   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                               | Alibaba Group Holding Ltd.                                       | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1523292 | NS      | $34067079.65  | 9.89%             |  |  |  | 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      | $2113346.05   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings, Inc.                                        | KE Holdings, Inc.                                                | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     86022 | NS      | $1634418.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.com, Inc.                                             | JD.com, Inc., Class A                                            | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     88493 | NS      | $1550442.67   | 0.45%             |  |  |  | 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      | $1860347.71   | 0.54%             |  |  |  | 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        |    838700 | NS      | $6282214.20   | 1.82%             |  |  |  | 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      | $749041.87    | 0.22%             |  |  |  | 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        |    105635 | NS      | $3618192.85   | 1.05%             |  |  |  | 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      | $3251228.81   | 0.94%             |  |  |  | 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      | $3466535.53   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                                 | Innovent Biologics, Inc.                                         | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    452519 | NS      | $5634373.35   | 1.64%             |  |  |  | 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      | $4343350.74   | 1.26%             |  |  |  | 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      | $1927099.60   | 0.56%             |  |  |  | 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      | $3726066.48   | 1.08%             |  |  |  | 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      | $1514961.12   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd.                                     | Wasion Holdings Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2916000 | NS      | $4751364.38   | 1.38%             |  |  |  | No            |                  1 | 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      | $4025768.53   | 1.17%             |  |  |  | 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        |    253111 | NS      | $2275151.40   | 0.66%             |  |  |  | No            |                  1 | 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      | $6121612.85   | 1.78%             |  |  |  | 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      | $5999763.98   | 1.74%             |  |  |  | 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      | $1780097.14   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                          | CMOC Group Ltd., Class H                                         | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   1486211 | NS      | $2995856.96   | 0.87%             |  |  |  | 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      | $5468618.80   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    478491 | NS      | $40772027.80  | 11.84%            |  |  |  | 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      | $2337889.19   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                                 | Yum China Holdings, Inc.                                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     37363 | NS      | $1603619.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      | $6303709.03   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                            | NetEase, Inc.                                                    | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    210098 | NS      | $6381172.80   | 1.85%             |  |  |  | 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      | $824226.00    | 0.24%             |  |  |  | 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        |    183859 | NS      | $10437777.70  | 3.03%             |  |  |  | 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      | $9056178.95   | 2.63%             |  |  |  | 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      | $3408126.38   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                                       | PDD Holdings, Inc.                                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     15367 | NS      | $2031056.39   | 0.59%             |  |  |  | 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      | $2296515.52   | 0.67%             |  |  |  | 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      | $2158235.47   | 0.63%             |  |  |  | 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        |    194582 | NS      | $1323758.72   | 0.38%             |  |  |  | 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      | $3285754.70   | 0.95%             |  |  |  | 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      | $9125533.40   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                      | Trip.com Group Ltd.                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     35000 | NS      | $2632000.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangmei Pharmaceutical Co. Ltd., Escrow Account          | Kangmei Pharmaceutical Co. Ltd., Escrow Account                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    599831 | NS      | $84264.32     | 0.02%             |  |  |  | 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      | $905048.66    | 0.26%             |  |  |  | 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      | $1061400.00   | 0.31%             |  |  |  | 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      | $6593945.50   | 1.92%             |  |  |  | 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      | $6333896.94   | 1.84%             |  |  |  | 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      | $7069486.64   | 2.05%             |  |  |  | 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      | $2145902.02   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                             | Xiaomi Corp., Class B                                            | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |   2223611 | NS      | $15453979.38  | 4.49%             |  |  |  | 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      | $2079016.88   | 0.60%             |  |  |  | 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        |   1000634 | NS      | $1000634.00   | 0.29%             |  |  |  | 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      | $5504832.92   | 1.60%             |  |  |  | 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        |    549510 | NS      | $5699405.71   | 1.66%             |  |  |  | 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      | $1910174.54   | 0.55%             |  |  |  | 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        |   3418099 | NS      | $5159155.76   | 1.50%             |  |  |  | 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      | $2005553.70   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Antengene Corp. Ltd.                                     | Antengene Corp. Ltd.                                             | CUSIP: N/A<br>LEI: 655600N0NSGOMS4CVH68       | Long             | EC               | CORP              | KY        |   1900000 | NS      | $1640154.97   | 0.48%             |  |  |  | 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      | $2090333.50   | 0.61%             |  |  |  | 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        |  17825174 | NS      | $17825174.24  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                              | Hesai Group, Class B                                             | CUSIP: N/A<br>LEI: 836800KOYHURQT1JZY11       | Long             | EC               | CORP              | KY        |    145000 | NS      | $4151401.64   | 1.21%             |  |  |  | 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      | $959492.83    | 0.28%             |  |  |  | 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      | $9981996.90   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co. Ltd.                        | Zijin Gold International Co. Ltd.                                | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |    271074 | NS      | $4200942.49   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co. Ltd.                                      | SF Holding Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    436800 | NS      | $2084028.72   | 0.61%             |  |  |  | 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        |   2439020 | NS      | $9339674.36   | 2.71%             |  |  |  | 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      | $939880.07    | 0.27%             |  |  |  | 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      | $2463887.31   | 0.72%             |  |  |  | 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      | $2877577.75   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer