-----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, PrhfW5stiaDL12sw5O2cQTYx0aiT6xO9m1aUPzQ+NoTJcy95rRkhcWbxevDoqpTf WlrhMfMkrj5/EvZgv8CtyA== 0000919893-95-000012.txt : 19951130 0000919893-95-000012.hdr.sgml : 19951130 ACCESSION NUMBER: 0000919893-95-000012 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19950930 FILED AS OF DATE: 19951128 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: 95596668 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 09/30/95 000 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 3055277591 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 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 008 A000001 TEMPLETON INVESTMENT MGMT (SINGAPORE) PTE LTD 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 PAGE 2 010 C020001 FL 010 C030001 33394 010 C040001 3091 012 A000001 CHEMICAL MELLON SECURITIES TRUST COMPANY 012 B000001 85-0000 012 C010001 450 WEST 33RD STREET 012 C020001 NY 012 C030001 10001 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 CHASE MANHATTAN BANK, N.A." 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10081 015 E010001 X "015 A000002 CHASE MANHATTAN BANK, N.A." 015 B000002 S 015 C010002 BUENOS AIRES 015 D010002 ARGENTINA 015 E040002 X 015 A000003 CHASE MANHATTAN BANK AUSTRALIA LIMITED 015 B000003 S 015 C010003 SYDNEY 015 D010003 AUSTRALIA 015 D020003 2000 015 E040003 X 015 A000004 CREDITANSTALT - BANKVEREIN 015 B000004 S PAGE 3 015 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 015 E040005 X 015 A000006 GENERALE BANK 015 B000006 S 015 C010006 BRUSSELS 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 E040010 X 015 A000011 NATIONAL BANK OF EGYPT 015 B000011 S 015 C010011 CAIRO 015 D010011 EGYPT 015 E040011 X 015 A000012 KANSALLIS - OSAKE - PANKKI 015 B000012 S 015 C010012 HELSINKI 015 D010012 FINLAND 015 D020012 00500 015 E040012 X 015 A000013 BANQUE PARIBAS PAGE 4 015 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 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 CHASE MANHATTAN BANK, N.A." 015 B000016 S 015 C010016 HONG KONG 015 D010016 HONG KONG 015 E040016 X 015 A000017 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 E040018 X 015 A000019 BANK LEUMI LE-ISRAEL B.M. 015 B000019 S 015 C010019 TEL AVIV 015 D010019 ISRAEL 015 D020019 65136 015 E040019 X 015 A000020 CHASE MANHATTAN BANK N.A. 015 B000020 S 015 C010020 MILAN 015 D010020 ITALY 015 D020020 20121 015 E040020 X "015 A000021 CHASE MANHATTAN BANK, N.A." 015 B000021 S 015 C010021 TOKYO 015 D010021 JAPAN 015 D020021 100 015 E040021 X PAGE 5 "015 A000022 CHASE MANHATTAN BANK, N.A." 015 B000022 S 015 C010022 KUALA LUMPUR 015 D010022 MALAYSIA 015 D020022 50250 015 E040022 X "015 A000023 CHASE MANHATTAN BANK, N.A." 015 B000023 S 015 C010023 MEXICO D.F. 015 D010023 MEXICO 015 D020023 06660 015 E040023 X 015 A000024 BANQUE COMMERCIALE DU MAROC 015 B000024 S 015 C010024 CASABLANCA 015 D010024 MOROCCO 015 D020024 01 015 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 1 015 E040027 X 015 A000028 HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000028 S 015 C010028 MANILA 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 HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000030 S 015 C010030 SHANGHAI 015 D010030 CHINA 015 E040030 X PAGE 6 015 A000031 HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000031 S 015 C010031 SHENZHEN 015 D010031 CHINA 015 E040031 X "015 A000032 CHASE MANHATTAN BANK, N.A." 015 B000032 S 015 C010032 SINGAPORE 015 D010032 SINGAPORE 015 D020032 0104 015 E040032 X 015 A000033 STANDARD BANK OF SOUTH AFRICA 015 B000033 S 015 C010033 JOHANNESBURG 015 D010033 SOUTH AFRICA 015 D020033 2001 015 E040033 X "015 A000034 CHASE MANHATTAN BANK, N.A." 015 B000034 S 015 C010034 MADRID 015 D010034 SPAIN 015 D020034 28042 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 CHASE MANHATTAN BANK, N.A." 015 B000037 S 015 C010037 BANGKOK 015 D010037 THAILAND 015 D020037 10500 015 E040037 X "015 A000038 CHASE MANHATTAN BANK, N.A." 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 PAGE 7 015 E040039 X 015 A000040 BARCLAYS BANK OF ZIMBABWE 015 B000040 S 015 C010040 HARARE 015 D010040 ZIMBABWE 015 E040040 X 015 A000041 BANCO NACIONAL DE MEXICO 015 B000041 S 015 C010041 MEXICO D.F. 015 D010041 MEXICO 015 D020041 06040 015 E040041 X 015 A000042 FIRST CHICAGO CLEARING CENTERE 015 B000042 S 015 C010042 LONDON 015 D010042 UNITED KINGDOM 015 D020042 EC3A 1AA 015 E040042 X 015 A000043 CEDEL S.A. 015 B000043 S 015 C010043 LUXEMBOURG 015 D010043 LUXEMBOURG 015 E040043 X 015 A000044 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000044 S 015 C010044 PORT LOUIS 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 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 DELETE 015 A000049 DELETE 015 A000050 DELETE 015 A000051 DELETE 015 A000052 DELETE 015 A000053 DELETE 015 A000054 DELETE PAGE 8 015 A000055 DELETE 015 A000056 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000056 S 015 C010056 SEOUL 015 D010056 SOUTH KOREA 015 E040056 X 015 A000057 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000057 S 015 C010057 COLOMBO 015 D010057 SRI LANKA 015 D020057 1 015 E040057 X "015 A000058 CESKOSLOVENSKA OBCHODNI BANKA, S.A." 015 B000058 S 015 C010058 BRATISLAVA 015 D010058 SLOVAK REPUBLIC 015 D020058 815 63 015 E040058 X 015 A000059 DELETE 015 A000060 DELETE 015 A000061 DELETE 015 A000062 DELETE 018 000000 Y 019 A000000 Y 019 B000000 189 019 C000000 FRNKTEMGRP 020 A000001 HOEING & CO 020 B000001 HONG KONG 020 C000001 384 020 A000002 SMITH NEWCOURT 020 B000002 HONG KONG 020 C000002 188 020 A000003 STANDERED CHARTERED 020 B000003 HONG KONG 020 C000003 125 020 A000004 MERRILL LYNCH 020 B000004 HONG KONG 020 C000004 103 020 A000005 SHANGHAI HONG KONG INTERNATIONAL 020 B000005 HONG KONG 020 C000005 74 020 A000006 NOMURA INTERNATIONAL 020 B000006 HONG KONG 020 C000006 64 020 A000007 J.M SASSOON 020 B000007 SINGAPORE 020 C000007 62 020 A000008 SBCI 020 B000008 HONG KONG 020 C000008 56 020 A000009 CREDIT LYONNAIS PAGE 9 020 B000009 HONG KONG 020 C000009 23 020 A000010 JAMES CAPEL 020 B000010 HONG KONG 020 C000010 21 021 000000 1193 "022 A000001 CHASE MANHATTAN BANK, N.A." 022 B000001 13-2633612 022 C000001 708368 022 D000001 277577 022 A000002 NOMURA INTERNATIONAL 022 B000002 HONG KONG 022 C000002 1875 022 D000002 0 022 C000003 0 022 D000003 0 022 C000004 0 022 D000004 0 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 710243 023 D000000 277577 024 000000 N 025 A000001 DELETE 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y PAGE 10 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y PAGE 11 046 000000 N 047 000000 Y 048 000000 1.250 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y PAGE 12 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 Y 066 D000000 N 066 E000000 N 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 Y 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N PAGE 13 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 Y 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 301411 071 B000000 9212 071 C000000 523986 071 D000000 2 072 A000000 6 072 B000000 7059 072 C000000 11060 072 D000000 0 072 E000000 0 072 F000000 4873 072 G000000 585 072 H000000 0 072 I000000 1 072 J000000 40 072 K000000 0 072 L000000 82 072 M000000 2 072 N000000 14 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 28 072 S000000 1 072 T000000 0 072 U000000 2 072 V000000 0 072 W000000 0 072 X000000 5628 072 Y000000 0 072 Z000000 12491 072AA000000 2588 072BB000000 53 PAGE 14 072CC010000 33615 072CC020000 0 072DD010000 6751 072DD020000 0 072EE000000 270 073 A010000 0.1250 073 A020000 0.0000 073 B000000 0.0050 073 C000000 0.0000 074 A000000 6 074 B000000 0 074 C000000 151954 074 D000000 0 074 E000000 0 074 F000000 647204 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 726 074 K000000 0 074 L000000 2885 074 M000000 15 074 N000000 802790 074 O000000 5751 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1192 074 S000000 0 074 T000000 795847 074 U010000 54007 074 U020000 0 074 V010000 14.74 074 V020000 0.00 074 W000000 0.0000 074 X000000 1204 074 Y000000 0 075 A000000 0 075 B000000 782036 076 000000 12.50 077 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 PAGE 15 086 B010000 0 086 B020000 0 086 C010000 0 086 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 JAMES R. BAIO TITLE TREASURER EX-27 2 FINANCIAL DATA SCHEDULE
6 THE SCHEDULE CONTAINS SUMMARY FIANCIAL INFORMATION EXTRACTED FROM THE TEMPLETON DRAGON FUND, INC. SEPTEMBER 30, 1995 SEMI-ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 6-MOS MAR-31-1996 SEP-30-1995 777222764 799158091 3611159 0 21148 802790398 5750923 0 1192195 6943118 0 759294959 54007093 54007093 12321062 0 2295932 0 21935327 795847280 11060476 7058592 0 5627835 12491233 2534422 33615683 48641338 0 (6750886) (270035) 0 0 0 0 41620417 6580715 31545 0 0 4872978 0 5627835 782035553 13.97 .23 .67 (.12) (.01) 0 14.74 1.44 0 0
-----END PRIVACY-ENHANCED MESSAGE-----