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
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549300L5KGV2K28LYW59
300 S.E. 2nd Street
Fort Lauderdale
33301-1923
954-527-7500
Templeton Dragon Fund, Inc.
549300L5KGV2K28LYW59
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2021-06-30
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Baozun, Inc.
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Baozun, Inc.
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USD
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Laobaixing Pharmacy Chain JSC
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Laobaixing Pharmacy Chain JSC, Class A
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Zhejiang Jiemei Electronic & Technology Co. Ltd.
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Zhejiang Jiemei Electronic & Technology Co. Ltd., Class A
N/A
1757600.00000000
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8506745.81000000
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Long
EC
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CN
N
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China Resources Beer Holdings Co. Ltd.
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China Resources Beer Holdings Co. Ltd.
N/A
1082000.00000000
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9703801.99000000
1.089662337529
Long
EC
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HK
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Inspur Electronic Information Industry Co. Ltd.
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Inspur Electronic Information Industry Co. Ltd., Class A
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TCL Technology Group Corp.
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TCL Technology Group Corp., Class A
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Hundsun Technologies, Inc.
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Hundsun Technologies, Inc., Class A
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Weichai Power Co. Ltd.
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Weichai Power Co. Ltd., Class H
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3847940.00000000
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8543503.27000000
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A-Living Smart City Services Co. Ltd.
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A-Living Smart City Services Co. Ltd., Class H
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Alibaba Group Holding Ltd.
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Alibaba Group Holding Ltd.
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Meituan
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Meituan
N/A
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EC
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BeiGene Ltd.
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BeiGene Ltd.
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14411967.78000000
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Luxshare Precision Industry Co. Ltd.
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Luxshare Precision Industry Co. Ltd., Class A
N/A
1360238.00000000
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9685523.83000000
1.087609840727
Long
EC
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N
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Autobio Diagnostics Co. Ltd.
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Autobio Diagnostics Co. Ltd., Class A
N/A
209300.00000000
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2455245.50000000
0.275705187873
Long
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Kuaishou Technology
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Kuaishou Technology
N/A
249600.00000000
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6277213.32000000
0.704882781665
Long
EC
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N
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N
NIO, Inc.
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
90000.00000000
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USD
4788000.00000000
0.537655578449
Long
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JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., Class A
N/A
685912.00000000
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27314948.16000000
3.067258615973
Long
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N
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China Resources Land Ltd.
5299001HL0TU7X15HK51
China Resources Land Ltd.
N/A
1373453.00000000
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5547069.68000000
0.622893265977
Long
EC
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N
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Shimao Services Holdings Ltd.
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Shimao Services Holdings Ltd.
N/A
1204088.00000000
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4150105.82000000
0.466024967685
Long
EC
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N
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N
N
Daqo New Energy Corp.
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Daqo New Energy Corp.
23703Q203
102100.00000000
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USD
6638542.00000000
0.745457213673
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EC
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N
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Minth Group Ltd.
254900B2AH0G13K9G204
Minth Group Ltd.
N/A
1422000.00000000
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6743959.15000000
0.757294748920
Long
EC
CORP
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2
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co. Ltd.
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A
N/A
1622300.00000000
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13894662.53000000
1.560263746851
Long
EC
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N
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N
N
N
Innovent Biologics, Inc.
25490058ONL9SCIE1R22
Innovent Biologics, Inc.
N/A
1646472.00000000
NS
19205740.79000000
2.156656991227
Long
EC
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KY
N
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N
N
N
WuXi AppTec Co. Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Co. Ltd., Class H
N/A
609240.00000000
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14220534.35000000
1.596856646159
Long
EC
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CN
N
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N
N
N
Vipshop Holdings Ltd.
549300I9F52K06HPZX60
Vipshop Holdings Ltd.
92763W103
252749.00000000
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USD
5075199.92000000
0.569905920788
Long
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Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc.
056752108
59647.00000000
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USD
12162023.30000000
1.365701685981
Long
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N
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N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class A
N/A
1840646.00000000
NS
15437424.22000000
1.733504020211
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class H
N/A
2561178.00000000
NS
21816467.92000000
2.449821570436
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jiemei Electronic & Technology Co. Ltd.
N/A
Zhejiang Jiemei Electronic & Technology Co. Ltd.
N/A
2574000.00000000
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Zhejiang Jiemei Electronic & Technology Co. Ltd.
Zhejiang Jiemei Electronic & Technology Co. Ltd.
CNY
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N
N
Bilibili, Inc.
5493008V60M52L3PIS45
Bilibili, Inc.
090040106
37010.00000000
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USD
4509298.40000000
0.506359532091
Long
EC
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KY
N
1
N
N
N
Jiangsu Hengrui Medicine Co. Ltd.
N/A
Jiangsu Hengrui Medicine Co. Ltd., Class A
N/A
745272.00000000
NS
7834378.24000000
0.879740426988
Long
EC
CORP
CN
N
2
N
N
N
Hongfa Technology Co. Ltd.
N/A
Hongfa Technology Co. Ltd., Class A
N/A
1238435.00000000
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12018945.61000000
1.349635161716
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd.
391200MGV8DDCHTN2R77
GDS Holdings Ltd.
36165L108
175417.00000000
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USD
13768480.33000000
1.546094456181
Long
EC
CORP
KY
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co. Ltd.
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co. Ltd., Class A
N/A
1276300.00000000
NS
7268151.99000000
0.816157573609
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co. Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Co. Ltd., Class A
N/A
195160.00000000
NS
4724870.33000000
0.530566601999
Long
EC
CORP
CN
N
2
N
N
N
China Molybdenum Co. Ltd.
2549008KG3638J59U652
China Molybdenum Co. Ltd., Class H
N/A
7200000.00000000
NS
4266429.79000000
0.479087254940
Long
EC
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N
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N
N
N
Shenzhen Kinwong Electronic Co. Ltd.
N/A
Shenzhen Kinwong Electronic Co. Ltd.
N/A
1756000.00000000
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323722.73000000
0.036351573027
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N
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N
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Shenzhen Kinwong Electronic Co. Ltd.
Shenzhen Kinwong Electronic Co. Ltd.
CNY
XXXX
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
1914519.00000000
NS
35055178.11000000
3.936426914031
Long
EC
CORP
KY
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
984559.00000000
NS
74129441.06000000
8.324166147295
Long
EC
CORP
KY
N
2
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd.
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A
N/A
971300.00000000
NS
6320074.55000000
0.709695768175
Long
EC
CORP
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N
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N
N
China Tourism Group Duty Free Corp. Ltd.
N/A
China Tourism Group Duty Free Corp. Ltd., Class A
N/A
400200.00000000
NS
18574854.12000000
2.085813269946
Long
EC
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N
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N
N
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Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
155335.00000000
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USD
10290943.75000000
1.155593841833
Long
EC
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US
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N
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Shenzhen Kinwong Electronic Co. Ltd.
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Shenzhen Kinwong Electronic Co. Ltd., Class A
N/A
1842864.00000000
NS
7473166.81000000
0.839179161253
Long
EC
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N
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N
N
N
LONGi Green Energy Technology Co. Ltd.
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co. Ltd., Class A
N/A
680960.00000000
NS
9348787.97000000
1.049796993277
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EC
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CN
N
2
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N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
698761.00000000
NS
16058270.23000000
1.803220252591
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KY
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N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
99731.00000000
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5936926.13000000
0.666671147167
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EC
CORP
HK
N
2
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N
N
Jinyu Bio-Technology Co. Ltd.
N/A
Jinyu Bio-Technology Co. Ltd., Class A
N/A
1919200.00000000
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5182242.94000000
0.581926028732
Long
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2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
N/A
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
N/A
112601.00000000
NS
8355238.35000000
0.938229011727
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CN
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N
N
N
Guangzhou Tinci Materials Technology Co. Ltd.
N/A
Guangzhou Tinci Materials Technology Co. Ltd., Class A
N/A
868540.00000000
NS
14316035.93000000
1.607580739149
Long
EC
CORP
CN
N
2
N
N
N
Shanghai International Airport Co. Ltd.
3003000CIJ7O6AOQF345
Shanghai International Airport Co. Ltd., Class A
N/A
517800.00000000
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3856404.06000000
0.433044518716
Long
EC
CORP
CN
N
2
N
N
N
Will Semiconductor Co. Ltd.
N/A
Will Semiconductor Co. Ltd., Class A
N/A
178051.00000000
NS
8858242.76000000
0.994712538674
Long
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2
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N
N
Songcheng Performance Development Co. Ltd.
N/A
Songcheng Performance Development Co. Ltd., Class A
N/A
1420600.00000000
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3696036.82000000
0.415036510949
Long
EC
CORP
CN
N
2
N
N
N
Ping An Insurance Group Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd., Class H
N/A
604339.00000000
NS
5907616.34000000
0.663379883153
Long
EC
CORP
CN
N
2
N
N
N
ANTA Sports Products Ltd.
529900291XG0CTK4LF95
ANTA Sports Products Ltd.
N/A
1406492.00000000
NS
33011175.92000000
3.706901187252
Long
EC
CORP
KY
N
2
N
N
N
Luxshare Precision Industry Co. Ltd.
300300QLLDUELXN16530
Luxshare Precision Industry Co. Ltd.
N/A
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PA
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DBT
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2026-11-03
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0.09999852
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N
N
N
N
Luxshare Precision Industry Co. Ltd.
Luxshare Precision Industry Co. Ltd.
CNY
XXXX
N
N
N
Sunwoda Electronic Co. Ltd.
N/A
Sunwoda Electronic Co. Ltd., Class A
N/A
2194600.00000000
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11056112.49000000
1.241516406894
Long
EC
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N
2
N
N
N
Oppein Home Group, Inc.
N/A
Oppein Home Group, Inc., Class A
N/A
175600.00000000
NS
3859211.10000000
0.433359727721
Long
EC
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CN
N
2
N
N
N
Haier Smart Home Co. Ltd.
3003002BYTNGNJTWSH07
Haier Smart Home Co. Ltd., Class A
N/A
1278000.00000000
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5128093.04000000
0.575845411395
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering, Inc.
N/A
Hualan Biological Engineering, Inc., Class A
N/A
677388.00000000
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3844715.72000000
0.431732008022
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EC
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2
N
N
N
Kweichow Moutai Co. Ltd.
N/A
Kweichow Moutai Co. Ltd., Class A
N/A
46445.00000000
NS
14783120.87000000
1.660030785849
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EC
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CN
N
2
N
N
N
KWG Living Group Holdings Ltd.
N/A
KWG Living Group Holdings Ltd.
N/A
1278500.00000000
NS
1635961.07000000
0.183705846994
Long
EC
CORP
KY
N
2
N
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
117009.00000000
NS
USD
9822905.55000000
1.103036751365
Long
EC
CORP
KY
N
1
N
N
N
Hua Hong Semiconductor Ltd.
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd.
N/A
1144765.00000000
NS
6319859.72000000
0.709671644418
Long
EC
CORP
HK
N
2
N
N
N
Aier Eye Hospital Group Co. Ltd.
N/A
Aier Eye Hospital Group Co. Ltd., Class A
N/A
494048.00000000
NS
5419599.08000000
0.608579297895
Long
EC
CORP
CN
N
2
N
N
N
Shimao Group Holdings Ltd.
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd.
N/A
400.00000000
NS
979.88000000
0.000110032988
Long
EC
CORP
KY
N
2
N
N
N
Sino Wealth Electronic Ltd.
N/A
Sino Wealth Electronic Ltd., Class A
N/A
1196050.00000000
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15769109.33000000
1.770749707279
Long
EC
CORP
CN
N
2
N
N
N
Midea Group Co. Ltd.
3003003TRPHLHZD2IF61
Midea Group Co. Ltd., Class A
N/A
1074816.00000000
NS
11863652.29000000
1.332196916145
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co. Ltd.
N/A
Shenzhen Inovance Technology Co. Ltd., Class A
N/A
1233000.00000000
NS
14149437.51000000
1.588873017788
Long
EC
CORP
CN
N
2
N
N
N
Wuliangye Yibin Co. Ltd.
N/A
Wuliangye Yibin Co. Ltd., Class A
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72400.00000000
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3333961.28000000
0.374378212307
Long
EC
CORP
CN
N
2
N
N
N
New Horizon Health Ltd.
N/A
New Horizon Health Ltd.
N/A
754000.00000000
NS
7685807.16000000
0.863057037272
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EC
CORP
KY
N
2
N
N
N
Luzhou Laojiao Co. Ltd.
N/A
Luzhou Laojiao Co. Ltd., Class A
N/A
169956.00000000
NS
6198149.10000000
0.696004477793
Long
EC
CORP
CN
N
2
N
N
N
New Oriental Education & Technology Group, Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc.
647581107
1000610.00000000
NS
USD
8194995.90000000
0.920235016918
Long
EC
CORP
KY
N
1
N
N
N
Contemporary Amperex Technology Co. Ltd.
300300KINDY1K0E9I032
Contemporary Amperex Technology Co. Ltd., Class A
N/A
66700.00000000
NS
5506227.37000000
0.618306988657
Long
EC
CORP
CN
N
2
N
N
N
SF Holding Co. Ltd.
N/A
SF Holding Co. Ltd., Class A
N/A
884700.00000000
NS
9260972.63000000
1.039936005928
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Yangnong Chemical Co. Ltd.
N/A
Jiangsu Yangnong Chemical Co. Ltd., Class A
N/A
313900.00000000
NS
5424328.37000000
0.609110360792
Long
EC
CORP
CN
N
2
N
N
N
China National Accord Medicines Corp. Ltd.
300300S6NULPX7WCS880
China National Accord Medicines Corp. Ltd., Class A
N/A
383600.00000000
NS
2247112.94000000
0.252333502004
Long
EC
CORP
CN
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
31728.00000000
NS
USD
800497.44000000
0.089889706380
Long
EC
CORP
KY
N
1
N
N
N
Ping An Insurance Group Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd., Class A
N/A
584450.00000000
NS
5813371.42000000
0.652796903417
Long
EC
CORP
CN
N
2
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
3443283.52100000
NS
USD
3443283.52000000
0.386654259129
Long
STIV
RF
US
N
1
N
N
N
Suofeiya Home Collection Co. Ltd.
3003001LPW6QB75C7439
Suofeiya Home Collection Co. Ltd., Class A
N/A
1801700.00000000
NS
6748144.09000000
0.757764685498
Long
EC
CORP
CN
N
2
N
N
N
Nine Dragons Paper Holdings Ltd.
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd.
N/A
380735.00000000
NS
488199.45000000
0.054821043794
Long
EC
CORP
BM
N
2
N
N
N
East Money Information Co. Ltd.
N/A
East Money Information Co. Ltd., Class A
N/A
1522560.00000000
NS
7714408.74000000
0.866268774749
Long
EC
CORP
CN
N
2
N
N
N
InnoCare Pharma Ltd.
3003001NYJPPWIEOJT79
InnoCare Pharma Ltd.
N/A
2028400.00000000
NS
7465287.84000000
0.838294413514
Long
EC
CORP
KY
N
2
N
N
N
Jiangsu Hengli Hydraulic Co. Ltd.
N/A
Jiangsu Hengli Hydraulic Co. Ltd., Class A
N/A
271300.00000000
NS
3605419.75000000
0.404860910868
Long
EC
CORP
CN
N
2
N
N
N
2021-07-30
Templeton Dragon Fund, Inc.
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer