-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WnY5LL9HIvEcyPd16zY7zQcCKE7YvzgAFK9p25eHVJrbCQNHL+2RwRc4iJlq0pWR dRbo73ACHVYa7gpfEAKU3g== 0000919893-96-000007.txt : 19961202 0000919893-96-000007.hdr.sgml : 19961202 ACCESSION NUMBER: 0000919893-96-000007 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960930 FILED AS OF DATE: 19961127 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON DRAGON FUND INC CENTRAL INDEX KEY: 0000919893 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 650473580 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08394 FILM NUMBER: 96673789 BUSINESS ADDRESS: STREET 1: 700 CENTRAL AVE CITY: ST PETERSBURG STATE: FL ZIP: 33701 BUSINESS PHONE: 8138238712 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 09/30/96 000 C000000 919893 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 TEMPLETON DRAGON FUND, INC. 001 B000000 811-8874 001 C000000 9545277591 002 A000000 500 E. BROWARD BLVD. SUITE 2100 002 B000000 FT. LAUDERDALE 002 C000000 FL 002 D010000 33394 002 D020000 3091 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 TEMPLETON ASSET MANAGEMENT LIMITED 008 B000001 A 008 C000001 801-0005 008 D010001 HONG KONG 008 D050001 HONG KONG 010 A000001 TEMPLETON GLOBAL INVESTORS, INC. 010 B000001 8-31192 010 C010001 FORT LAUDERDALE 010 C020001 FL 010 C030001 33394 010 C040001 3091 010 A000002 NOMURA CAPITAL MANAGEMENT, INC. 010 C010002 NEW YORK 010 C020002 NY 010 C030002 10038 PAGE 2 012 A000001 CHASEMELLON SHAREHOLDER SERVICES 012 B000001 85-0000 012 C010001 RIDGEFILED PARK 012 C020001 NJ 012 C030001 07660 012 A000002 NOMURA CAPITAL MANAGEMENT 012 B000002 85-0000 012 C010002 NEW YORK 012 C020002 NY 012 C030002 10038 013 A000001 MCGLADREY & PULLEN, LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10017 013 B040001 2416 015 A000001 THE CHASE MANHATTAN BANK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10081 015 E010001 X 015 A000002 THE CHASE MANHATTAN BANK 015 B000002 S 015 C010002 BUENOS AIRES 015 D010002 ARGENTINA 015 D020002 1061 015 E040002 X 015 A000003 THE CHASE MANHATTAN BANK 015 B000003 S 015 C010003 SYDNEY 015 D010003 AUSTRALIA 015 D020003 2000 015 E040003 X 015 A000004 CREDITANSTALT - BANKVEREIN 015 B000004 S 015 C010004 VIENNA 015 D010004 AUSTRIA 015 D020004 A-1011 015 E040004 X 015 A000005 STANDARD CHARTERED BANK 015 B000005 S 015 C010005 DHAKA 015 D010005 BANGLADESH 015 D020005 1000 PAGE 3 015 E040005 X 015 A000006 GENERALE BANK 015 B000006 S 015 C010006 BRUXELLES 015 D010006 BELGIUM 015 D020006 1000 015 E040006 X 015 A000007 THE ROYAL BANK OF CANADA 015 B000007 S 015 C010007 TORONTO 015 D010007 CANADA 015 D020007 M5J2J5 015 E040007 X 015 A000008 CANADA TRUST 015 B000008 S 015 C010008 TORONTO 015 D010008 CANADA 015 D020008 M5J2T2 015 E040008 X 015 A000009 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000009 S 015 C010009 PRAHA 015 D010009 CZECH REPUBLIC 015 D020009 11520 015 E040009 X 015 A000010 DEN DANSKE BANK 015 B000010 S 015 C010010 COPENHAGEN 015 D010010 DENMARK 015 D020010 1091 015 E040010 X 015 A000011 NATIONAL BANK OF EGYPT 015 B000011 S 015 C010011 CAIRO 015 D010011 EGYPT 015 E040011 X 015 A000012 MERITA BANK LTD 015 B000012 S 015 C010012 HELSINKI 015 D010012 FINLAND 015 D020012 00500 015 E040012 X 015 A000013 BANQUE PARIBAS 015 B000013 S 015 C010013 PARIS 015 D010013 FRANCE 015 D020013 75078 015 E040013 X 015 A000014 CHASE BANK A.G. 015 B000014 S 015 C010014 FRANKFURT PAGE 4 015 D010014 GERMANY 015 D020014 60441 015 E040014 X 015 A000015 BARCLAYS BANK PLC 015 B000015 S 015 C010015 ATHENS 015 D010015 GREECE 015 D020015 10562 015 E040015 X 015 A000016 THE CHASE MANHATTAN BANK 015 B000016 S 015 C010016 HONG KONG 015 D010016 HONG KONG 015 E040016 X 015 A000017 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000017 S 015 C010017 JAKARTA 015 D010017 INDONESIA 015 D020017 10023 015 E040017 X 015 A000018 BANK OF IRELAND 015 B000018 S 015 C010018 DUBLIN 015 D010018 IRELAND 015 D020018 1 015 E040018 X 015 A000019 BANK LEUMI LE-ISRAEL B.M. 015 B000019 S 015 C010019 TEL AVIV 015 D010019 ISRAEL 015 D020019 61000 015 E040019 X 015 A000020 THE CHASE MANHATTAN BANK 015 B000020 S 015 C010020 MILAN 015 D010020 ITALY 015 D020020 20121 015 E040020 X 015 A000021 THE FUJI BANK LTD 015 B000021 S 015 C010021 TOKYO 015 D010021 JAPAN 015 E040021 X 015 A000022 THE CHASE MANHATTAN BANK 015 B000022 S 015 C010022 KUALA LUMPUR 015 D010022 MALAYSIA 015 D020022 50250 015 E040022 X 015 A000023 THE CHASE MANHATTAN BANK, S.A. 015 B000023 S PAGE 5 015 C010023 PB COLONIA SANTE FE 015 D010023 MEXICO 015 D020023 01210 015 E040023 X 015 A000024 BANQUE COMMERCIALE DU MAROC 015 B000024 S 015 C010024 CASABLANCA 015 D010024 MOROCCO 015 D020024 20000 015 E040024 X 015 A000025 ABN AMRO N.V. 015 B000025 S 015 C010025 DE BREDA 015 D010025 NETHERLANDS 015 D020025 4800 015 E040025 X 015 A000026 NATIONAL NOMINEES LIMITED 015 B000026 S 015 C010026 AUCKLAND 015 D010026 NEW ZEALAND 015 E040026 X 015 A000027 DEN NORSKE BANK 015 B000027 S 015 C010027 OSLO 015 D010027 NORWAY 015 D020027 N-0107 015 E040027 X 015 A000028 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000028 S 015 C010028 PASIG CITY 015 D010028 PHILIPPINES 015 E040028 X 015 A000029 BANCO ESPIRITO SANTO & COMERCIAL DE LISBOA 015 B000029 S 015 C010029 LISBON 015 D010029 PORTUGAL 015 D020029 1200 015 E040029 X 015 A000030 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000030 S 015 C010030 SHANGHAI 015 D010030 CHINA 015 E040030 X 015 A000031 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000031 S 015 C010031 SHENZHEN 015 D010031 CHINA 015 E040031 X 015 A000032 THE CHASE MANHATTAN BANK 015 B000032 S 015 C010032 SINGAPORE PAGE 6 015 D010032 SINGAPORE 015 D020032 0104 015 E040032 X 015 A000033 STANDARD CORPORATE & MERCHANT BANK 015 B000033 S 015 C010033 JOHANNESBURG 015 D010033 SOUTH AFRICA 015 D020033 2001 015 E040033 X 015 A000034 THE CHASE MANHATTAN BANK 015 B000034 S 015 C010034 MADRID 015 D010034 SPAIN 015 D020034 28046 015 E040034 X 015 A000035 SKANDINAVISKA ENSKILDA BANKEN 015 B000035 S 015 C010035 STOCKHOLM 015 D010035 SWEDEN 015 D020035 S-10640 015 E040035 X 015 A000036 UNION BANK OF SWITZERLAND 015 B000036 S 015 C010036 ZURICH 015 D010036 SWITZERLAND 015 D020036 8021 015 E040036 X 015 A000037 THE CHASE MANHATTAN BANK 015 B000037 S 015 C010037 BANGKOK 015 D010037 THAILAND 015 D020037 10500 015 E040037 X 015 A000038 THE CHASE MANHATTAN BANK 015 B000038 S 015 C010038 LONDON 015 D010038 UNITED KINGDOM 015 D020038 EC2P2HD 015 E040038 X 015 A000039 THE FIRST NATIONAL BANK OF BOSTON 015 B000039 S 015 C010039 MONTEVIDEO 015 D010039 URUGUAY 015 E040039 X 015 A000040 BARCLAYS BANK OF ZIMBABWE 015 B000040 S 015 C010040 HARARE 015 D010040 ZIMBABWE 015 E040040 X 015 A000041 DELETE 015 A000042 FIRST CHICAGO CLEARING CENTRE PAGE 7 015 B000042 S 015 C010042 LONDON 015 D010042 UNITED KINGDOM 015 D020042 EC3A 1AA 015 E040042 X 015 A000043 CEDEL BANK S.A. 015 B000043 S 015 C010043 LUXEMBOURG 015 D010043 LUXEMBOURG 015 E040043 X 015 A000044 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000044 S 015 C010044 CUREPIPE 015 D010044 MAURITIUS 015 E040044 X 015 A000045 CITIBANK BUDAPEST RT. 015 B000045 S 015 C010045 BUDAPEST 015 D010045 HUNGARY 015 D020045 1052 015 E040045 X 015 A000046 BARCLAYS BANK OF GHANA LTD 015 B000046 S 015 C010046 ACCRA 015 D010046 GHANA 015 E040046 X 015 A000047 AUSTRALIA RESERVE BANK 015 B000047 S 015 C010047 SYDNEY 015 D010047 AUSTRALIA 015 E040047 X 015 A000048 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000048 S 015 C010048 SEOUL 015 D010048 SOUTH KOREA 015 E040048 X 015 A000049 BARCLAYS BANK OF BOTSWANA LIMITED 015 B000049 S 015 C010049 GABORONE 015 D010049 BOTSWANA 015 E040049 X 015 A000050 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000050 S 015 C010050 BRATISLAVA 015 D010050 SLOVAK REPUBLIC 015 D020050 815 63 015 E040050 X 015 A000051 BARCLAYS BANK OF KENYA 015 B000051 S 015 C010051 NAIROBI 015 D010051 KENYA PAGE 8 015 E040051 X 015 A000052 BARCLAYS BANK OF ZAMBIA 015 B000052 S 015 C010052 LUSAKA 015 D010052 ZAMBIA 015 E040052 X 015 A000053 BANK POLSKA KASA OPIEKI S.A. 015 B000053 S 015 C010053 WARSAW 015 D010053 POLAND 015 D020053 02-675 015 E040053 X 015 A000054 BANK HANDLOWY W. 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074 O000000 122 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1186 074 S000000 0 074 T000000 903628 074 U010000 54007 074 U020000 0 074 V010000 16.73 074 V020000 0.00 074 W000000 0.0000 074 X000000 1491 074 Y000000 0 075 A000000 0 075 B000000 863205 076 000000 13.63 077 A000000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 PAGE 15 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 88018T101 087 A030000 TDF 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE /s/JAMES R. BAIO TITLE TREASURER EX-27 2 FINANCIAL DATA SCHEDULE
6 THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TEMPLETON DRAGON FUND SEPTEMBER 30, 1996 SEMI-ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000919893 TEMPLETON DRAGON FUND, INC. 6-MOS MAR-31-1997 SEP-30-1996 776717734 901283605 3640812 0 11393 904935810 121615 0 1185922 1307537 0 759294959 54007093 54007093 12105566 0 7661877 0 124565871 903628273 16332742 2473389 0 6500554 12305577 8028002 41886091 62219670 0 (1350177) (6750887) 0 0 0 0 54118606 1150166 6384762 0 0 5391062 0 6500554 863204641 15.73 .23 .92 (.03) (.12) 0 16.73 1.50 0 0
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