-----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, Lgu9XbdgCbsMBT2ngOUMnhw7oaAz1z0TceTE+GVZeWs9vEJ1Nzt+qO+nHmDeVvUE n6BhLmjt6VQmiGsNmXF1dw== 0000919893-99-000008.txt : 19990830 0000919893-99-000008.hdr.sgml : 19990830 ACCESSION NUMBER: 0000919893-99-000008 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990827 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: 0930 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-08394 FILM NUMBER: 99700731 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 06/30/99 000 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. 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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 FRANKLIN TEMPLETON SERVICES, INC 010 B000001 8-31192 010 C010001 FORT LAUDERDALE 010 C020001 FL 010 C030001 33394 010 C040001 3091 012 A000001 CHASEMELLON SHAREHOLDER SERVICES 012 B000001 85-0000 012 C010001 RIDGEFIELD PARK 012 C020001 NJ 012 C030001 07660 PAGE 2 012 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 BANK AUSTRIA AG 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 015 E040005 X 015 A000006 GENERALE BANK 015 B000006 S 015 C010006 BRUSSELS 015 D010006 BELGIUM 015 D020006 1000 015 E040006 X 015 A000007 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000007 S 015 C010007 TORONTO 015 D010007 CANADA 015 D020007 M5J 1G9 PAGE 3 015 E040007 X 015 A000008 THE CHASE MANHATTAN BANK 015 B000008 S 015 C010008 LONDON 015 D010008 UNITED KINGDOM 015 D020008 EC2N 4AJ 015 E040008 X 015 A000009 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000009 S 015 C010009 PRAGUE 015 D010009 CZECH REPUBLIC 015 D020009 1 015 E040009 X 015 A000010 DEN DANSKE BANK 015 B000010 S 015 C010010 COPENHAGEN 015 D010010 DENMARK 015 E040010 X 015 A000011 CITIBANK, N.A. 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 29B 015 E040012 X 015 A000013 BANQUE PARIBAS 015 B000013 S 015 C010013 PARIS 015 D010013 FRANCE 015 D020013 75078 015 E040013 X 015 A000014 DRESDNER BANK A.G. 015 B000014 S 015 C010014 FRANKFURT 015 D010014 GERMANY 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 NEW TERRITORIES 015 D010016 HONG KONG 015 E040016 X PAGE 4 015 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 BANQUE PARIBAS 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 MEXICO, S.A. 015 B000023 S 015 C010023 MEXICO DF 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 PAGE 5 015 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 AS 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 E COMERCIAL DE LISBOA S. 015 B000029 S 015 C010029 LISBON 015 D010029 PORTUGAL 015 D020029 1250 015 E040029 X 015 A000030 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000030 S 015 C010030 SHANGHAI 015 D010030 CHINA 015 D020030 200120 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 STANDARD CHARTERED BANK 015 B000032 S 015 C010032 SINGAPORE 015 D010032 SINGAPORE 015 D020032 049909 015 E040032 X 015 A000033 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000033 S 015 C010033 MARSHALL TOWN 015 D010033 SOUTH AFRICA 015 E040033 X 015 A000034 THE CHASE MANHATTAN BANK 015 B000034 S 015 C010034 MADRID 015 D010034 SPAIN 015 D020034 28046 PAGE 6 015 E040034 X 015 A000035 SKANDINAVISKA ENSKILDA BANKEN 015 B000035 S 015 C010035 STOCKHOLM 015 D010035 SWEDEN 015 E040035 X 015 A000036 UBS AG 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 DELETE 015 A000039 BANK 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 DELETE 015 A000043 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000043 S 015 C010043 LUXEMBOURG 015 D010043 LUXEMBOURG 015 D020043 L-2951 015 E040043 X 015 A000044 THE HONG KONG AND 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 H-1051 015 E040045 X 015 A000046 BARCLAYS BANK OF GHANA LTD 015 B000046 S 015 C010046 ACCRA PAGE 7 015 D010046 GHANA 015 E040046 X 015 A000047 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000047 S 015 C010047 ABIDJAN 015 D010047 IVORY COAST 015 D020047 01 015 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 015 E040051 X 015 A000052 BARCLAYS BANK OF ZAMBIA 015 B000052 S 015 C010052 LUSAKA 015 D010052 ZAMBIA 015 D020052 31936 015 E040052 X 015 A000053 DELETE 015 A000054 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000054 S 015 C010054 WARSAW 015 D010054 POLAND 015 D020054 00-950 015 E040054 X 015 A000055 DELETE 015 A000056 THE CYPRUS POPULAR BANK 015 B000056 S 015 C010056 NICOSIA 015 D010056 CYPRUS 015 D020056 1598 015 E040056 X 015 A000057 CITIBANK, N.A. 015 B000057 S PAGE 8 015 C010057 QUITO 015 D010057 ECUADOR 015 E040057 X 015 A000058 DELETE 015 A000059 STANDARD BANK NAMIBIA LTD 015 B000059 S 015 C010059 WINDHOEK 015 D010059 NAMIBIA 015 E040059 X 015 A000060 THE BRITISH BANK OF THE MIDDLE EAST 015 B000060 S 015 C010060 MUSCAT 015 D010060 OMAN 015 E040060 X 015 A000061 STANBIC BANK SWAZILAND LTD 015 B000061 S 015 C010061 MBABANE 015 D010061 SWAZILAND 015 E040061 X 015 A000062 THE BANK OF BERMUDA LTD. 015 B000062 S 015 C010062 HAMILTON 015 D010062 BERMUDA 015 E040062 X 018 000000 Y 019 A000000 Y 019 B000000 234 019 C000000 FRNKTEMGRP 020 A000001 JARDINE FLEMING ASIA 020 B000001 HONG KONG 020 C000001 663 020 A000002 MORGAIN STANLEY 020 B000002 HONG KONG 020 C000002 73 020 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BAIO JAMES R. BAIO TITLE TREASURER EX-27 2
6 The schedule contains summary financial information extracted from the Templeton Dragon Fund June 30, 1999 Semi-Annual Report and is qualified in its entirety by reference to such financial statements. 0000919893 TEMPLETON DRAGON FUND 6-MOS DEC-31-1999 JUN-30-1999 549484910 672323204 14546612 78558 0 686948374 4979931 0 2055832 7035763 0 732373971 52859893 52859893 0 (21114179) 0 (153791148) 122443967 679912611 10198561 857002 0 (4468043) 6587520 (44354691) 216871888 179104717 0 0 0 0 0 0 0 151448421 0 0 (45403) (109436457) (3474911) 0 (4468043) 561303904 10.00 0.12 3.26 (0.12) (0.40) 0 12.86 1.61 Annualized
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