0000919893-16-000029.txt : 20160229
0000919893-16-000029.hdr.sgml : 20160229
20160229131848
ACCESSION NUMBER: 0000919893-16-000029
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160229
DATE AS OF CHANGE: 20160229
EFFECTIVENESS DATE: 20160229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEMPLETON DRAGON FUND INC
CENTRAL INDEX KEY: 0000919893
IRS NUMBER: 650473580
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NSAR-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08394
FILM NUMBER: 161466272
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
NSAR-B
1
answer.fil
ANSWER FILE
PAGE 1
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PAGE 2
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PAGE 4
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PAGE 5
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PAGE 6
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PAGE 7
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PAGE 8
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PAGE 9
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PAGE 10
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PAGE 11
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PAGE 12
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SIGNATURE KRISTIN CARBONI
TITLE ASSISTANT TREASURER
EX-99.77B ACCT LTTR
2
Internalcontrol.txt
ACCOUNTANTS REPORT ON INTERNAL CONTROL
Report of Independent Registered Public Accounting Firm
To the Board of Directors and Shareholders of Templeton
Dragon Fund, Inc.
In planning and performing our audit of the financial statements
of Templeton Dragon Fund, Inc. ("the Fund") as of and for the year
ended December 31, 2015, in accordance with the standards of the
Public Company Accounting Oversight Board (United States), we
considered the Fund's internal control over financial reporting,
including controls over safeguarding securities, as a basis for
designing our auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with the
requirements of Form N-SAR, but not for the purpose of expressing
an opinion on the effectiveness of the Fund's internal control over
financial reporting. Accordingly, we do not express an opinion on
the effectiveness of the Fund's internal control over financial reporting.
The management of the Fund is responsible for establishing and
maintaining effective internal control over financial reporting.
In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and related
costs of controls. A funds' internal control over financial
reporting is a process designed to provide reasonable assurance
regarding the reliability of financial reporting and the preparation
of financial statements for external purposes in accordance with
generally accepted accounting principles. A fund's internal control
over financial reporting includes those policies and procedures that
(1) pertain to the maintenance of records that, in reasonable
detail, accurately and fairly reflect the transactions and
dispositions of the assets of the fund; (2) provide reasonable
assurance that transactions are recorded as necessary to permit
preparation of financial statements in accordance with generally
accepted accounting principles, and that receipts and expenditures
of the fund are being made only in accordance with authorizations of
management and directors of the fund; and (3) provide reasonable
assurance regarding prevention or timely detection of unauthorized
acquisition, use or disposition of a fund's assets that could
have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also,
projections of any evaluation of effectiveness to future periods
are subject to the risk that controls may become inadequate because
of changes in conditions, or that the degree of compliance with
the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists
when the design or operation of a control does not allow management
or employees, in the normal course of performing their assigned
functions, to prevent or detect misstatements on a timely basis.
A material weakness is a deficiency, or a combination of
deficiencies, in internal control over financial reporting, such
that there is a reasonable possibility that a material misstatement
of the Fund's annual or interim financial statements will not be
prevented or detected on a timely basis.
Our consideration of the Fund's internal control over financial
reporting was for the limited purpose described in the first
paragraph and would not necessarily disclose all deficiencies in
internal control over financial reporting that might be material
weaknesses under standards established by the Public Company
Accounting Oversight Board (United States). However, we noted no
deficiencies in the Fund's internal control over financial reporting
and its operation, including controls over safeguarding securities
that we consider to be material weaknesses as defined above as of
December 31, 2015.
This report is intended solely for the information and use of
management and the Board of Directors of Templeton Dragon Fund, Inc.
and the Securities and Exchange Commission and is not intended to be
and should not be used by anyone other than these specified parties.
/s/PricewaterhouseCoopers LLP
San Francisco, California
February 18, 2016