# EDGAR Filing Document

**Accession Number:** 0000919893
**File Stem:** 0002071691-26-012189
**Filing Date:** 2026-5
**Character Count:** 26031
**Document Hash:** ead547ef15d0cd693b0f8e311bd9bf6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012189.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002071691-26-012189

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**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:** 261024539

**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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $315324063.44

**Total Liabilities:** $6046782.88

**Net Assets:** $309277280.56

**Amount of Assets Invested in Other Investment Companies:** $292279.15

**Cash Not Reported:** $2957657.97

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 4.99%                | -1.17%               | -8.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-26355812.17            | $10207000.41                               |
| Month 2  | $39233544.52             | $-10404461.45                              |
| Month 3  | $16284063.21             | $-44392372.61                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      |
| Luckin Coffee, Inc.                                      | Luckin Coffee, Inc.                                              | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |     76168 | NS      | $2444992.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| JOYY, Inc.                                               | JOYY, Inc.                                                       | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     61730 | NS      | $3604414.70   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings plc                                        | HSBC Holdings plc                                                | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    200400 | NS      | $3276409.86   | 1.06%             |  |  |  | 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      | $3541658.65   | 1.15%             |  |  |  | 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      | $24775912.90  | 8.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                      | PetroChina Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   2102000 | NS      | $2883652.81   | 0.93%             |  |  |  | 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      | $1401168.78   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuaishou Technology                                      | Kuaishou Technology                                              | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    221097 | NS      | $1302333.38   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings, Inc.                                        | KE Holdings, Inc.                                                | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     86022 | NS      | $1287749.34   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                             | JD.com, Inc., Class A                                            | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     88493 | NS      | $1304432.11   | 0.42%             |  |  |  | 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        |     19600 | NS      | $4127455.58   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                    | Muyuan Foods Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |   1435244 | NS      | $6922528.19   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Mining Co. Ltd.                                      | CGN Mining Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | KY        |   4600000 | NS      | $2284352.02   | 0.74%             |  |  |  | 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        |    299000 | NS      | $1576587.88   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Jinxun Resources Co. Ltd.                         | Yunnan Jinxun Resources Co. Ltd., Class H                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    943200 | NS      | $2590997.30   | 0.84%             |  |  |  | No            |                  1 | 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      | $3087803.48   | 1.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Full Truck Alliance Co. Ltd.                             | Full Truck Alliance Co. Ltd.                                     | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    410773 | NS      | $3409415.90   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics, Inc.                                 | Innovent Biologics, Inc.                                         | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    452519 | NS      | $4977513.74   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                              | Baidu, Inc., Class A                                             | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    161400 | NS      | $2256080.32   | 0.73%             |  |  |  | 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      | $2453538.79   | 0.79%             |  |  |  | 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        |    920570 | NS      | $5849509.13   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd.                                     | Wasion Holdings Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2238000 | NS      | $8124667.23   | 2.63%             |  |  |  | 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      | $3440030.11   | 1.11%             |  |  |  | No            |                  2 | 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        |   2921600 | NS      | $2789352.90   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                          | CMOC Group Ltd., Class H                                         | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   3771386 | NS      | $7931830.23   | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan Renminbi                                            | Yuan Renminbi                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |  35525855 | OU      | $5142563.25   | 1.66%             |  |  |  | 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      | $6529546.68   | 2.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    478491 | NS      | $30179566.71  | 9.76%             |  |  |  | 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        |    238900 | NS      | $7065713.97   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                            | NetEase, Inc.                                                    | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    210098 | NS      | $4694600.52   | 1.52%             |  |  |  | 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        |    177300 | NS      | $1974922.94   | 0.64%             |  |  |  | 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      | $948876.40    | 0.31%             |  |  |  | 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        |   2178524 | NS      | $4010179.27   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                                       | PDD Holdings, Inc.                                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     35999 | NS      | $3678377.82   | 1.19%             |  |  |  | No            |                  1 | 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        |    318802 | NS      | $2279937.76   | 0.74%             |  |  |  | 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        |   1126582 | NS      | $8662530.56   | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                      | Trip.com Group Ltd.                                              | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     46180 | NS      | $2282156.79   | 0.74%             |  |  |  | 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        |    148600 | NS      | $8792076.94   | 2.84%             |  |  |  | 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        |    407360 | NS      | $3291840.18   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangmei Pharmaceutical Co. Ltd.                          | Kangmei Pharmaceutical Co. Ltd., Escrow Account                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    592998 | NS      | $85839.67     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhongji Innolight Co. Ltd.                               | Zhongji Innolight Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |    141100 | NS      | $12087907.03  | 3.91%             |  |  |  | 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      | $7126639.87   | 2.30%             |  |  |  | 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      | $3282670.94   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Institutional U.S. Government Money Market Fund | Franklin Institutional U.S. Government Money Market Fund         | CUSIP: N/A<br>LEI: 549300M4TP89K77LG374       | Long             | STIV             | RF                | US        |    630520 | NS      | $630519.80    | 0.20%             |  |  |  | No            |                  1 | 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      | $3348099.23   | 1.08%             |  |  |  | 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        |   2715153 | NS      | $7333061.01   | 2.37%             |  |  |  | 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      | $2558928.10   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Antengene Corp. Ltd.                                     | Antengene Corp. Ltd.                                             | CUSIP: N/A<br>LEI: 655600N0NSGOMS4CVH68       | Long             | EC               | CORP              | KY        |   1900000 | NS      | $1153004.76   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                           | Geely Automobile Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   1663065 | NS      | $4436989.21   | 1.43%             |  |  |  | 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        |   8261434 | NS      | $8261433.68   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                              | Hesai Group, Class B                                             | CUSIP: N/A<br>LEI: 836800KOYHURQT1JZY11       | Long             | EC               | CORP              | KY        |    174020 | NS      | $3307383.61   | 1.07%             |  |  |  | No            |                  2 | On Loan: —       |
| GigaDevice Semiconductor, Inc.                           | GigaDevice Semiconductor, Inc., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    182601 | NS      | $6497725.06   | 2.10%             |  |  |  | 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      | $2036198.95   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research, Inc.                                       | ACM Research, Inc., Class A                                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     54745 | NS      | $2154215.75   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Edge Medical Co. Ltd.                           | Shenzhen Edge Medical Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: 836800VUA7E33B2OBH77       | Long             | EC               | CORP              | CN        |    428500 | NS      | $3076640.06   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Gold International Co. Ltd.                        | Zijin Gold International Co. Ltd.                                | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |    856874 | NS      | $19501444.13  | 6.31%             |  |  |  | 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        |    436800 | NS      | $1972786.98   | 0.64%             |  |  |  | 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        |    672311 | NS      | $3808152.97   | 1.23%             |  |  |  | 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      | $15250057.27  | 4.93%             |  |  |  | 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      | $2314322.18   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer