0001752724-21-180544.txt : 20210824 0001752724-21-180544.hdr.sgml : 20210824 20210824091802 ACCESSION NUMBER: 0001752724-21-180544 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210824 PERIOD START: 20211231 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08394 FILM NUMBER: 211198876 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 NPORT-P 1 primary_doc.xml NPORT-P false 0000919893 XXXXXXXX Templeton Dragon Fund, Inc. 811-08394 0000919893 549300L5KGV2K28LYW59 300 S.E. 2nd Street Fort Lauderdale 33301-1923 954-527-7500 Templeton Dragon Fund, Inc. 549300L5KGV2K28LYW59 2021-12-31 2021-06-30 N 891661341.27 1128406.82 890532934.45 0.00000000 338449122.50000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10491819.00000000 UST Baozun, Inc. 549300IF0HZ7T4762633 Baozun, Inc. 06684L103 330644.00000000 NS USD 11718023.36000000 1.315843907248 Long EC CORP KY N 1 N N N Laobaixing Pharmacy Chain JSC N/A Laobaixing Pharmacy Chain JSC, Class A N/A 847160.00000000 NS 6901553.77000000 0.774991412783 Long EC CORP CN N 2 N N N Zhejiang Jiemei Electronic & Technology Co. 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