0001752724-22-187919.txt : 20220823
0001752724-22-187919.hdr.sgml : 20220823
20220823163922
ACCESSION NUMBER: 0001752724-22-187919
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220823
DATE AS OF CHANGE: 20220823
PERIOD START: 20221231
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: 221188007
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
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549300L5KGV2K28LYW59
300 S.E. 2nd Street
Fort Lauderdale
33301-1923
954-527-7500
Templeton Dragon Fund, Inc.
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2022-06-30
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Zhejiang Jiemei Electronic & Technology Co. Ltd.
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Zhejiang Jiemei Electronic & Technology Co. Ltd., Class A
N/A
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China Resources Beer Holdings Co. Ltd.
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China Resources Beer Holdings Co. Ltd.
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HK
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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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A-Living Smart City Services Co. Ltd.
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A-Living Smart City Services Co. Ltd.
N/A
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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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Mobvista, Inc.
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Mobvista, Inc.
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BeiGene Ltd.
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BeiGene Ltd.
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Luxshare Precision Industry Co. Ltd.
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Luxshare Precision Industry Co. Ltd., Class A
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Kuaishou Technology
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Kuaishou Technology
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NIO, Inc.
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NIO, Inc.
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JD.com, Inc.
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JD.com, Inc., Class A
N/A
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China Resources Land Ltd.
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China Resources Land Ltd.
N/A
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4775424.20000000
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EC
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N
N
Daqo New Energy Corp.
529900711JBZ5O7VA827
Daqo New Energy Corp.
23703Q203
79428.00000000
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USD
5669570.64000000
1.054164042581
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EC
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N
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Minth Group Ltd.
254900B2AH0G13K9G204
Minth Group Ltd.
N/A
1686910.00000000
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4621911.01000000
0.859368848917
Long
EC
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KY
N
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N
N
N
Beijing Oriental Yuhong Waterproof Technology Co. Ltd.
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A
N/A
1780318.00000000
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13705069.67000000
2.548233819553
Long
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Innovent Biologics, Inc.
25490058ONL9SCIE1R22
Innovent Biologics, Inc.
N/A
740172.00000000
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3311554.55000000
0.615729471122
Long
EC
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N
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N
N
N
WuXi AppTec Co. Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Co. Ltd., Class H
N/A
696008.00000000
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9311103.46000000
1.731247582496
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EC
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HONGFA CB
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HONGFA CB
N/A
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Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc.
056752108
53981.00000000
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USD
8028594.13000000
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China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class A
N/A
1574200.00000000
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9947875.16000000
1.849644877828
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China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class H
N/A
2279448.00000000
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15396266.13000000
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Kangmei Pharmaceutical Co. Ltd.
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Kangmei Pharmaceutical Co. Ltd.
N/A
673786.03000000
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124889.92000000
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Y
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Bilibili, Inc.
5493008V60M52L3PIS45
Bilibili, Inc.
090040106
33494.00000000
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USD
857446.40000000
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Jiangsu Hengrui Medicine Co. Ltd.
N/A
Jiangsu Hengrui Medicine Co. Ltd., Class A
N/A
372591.00000000
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2066424.75000000
0.384217925213
Long
EC
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Hongfa Technology Co. Ltd.
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Hongfa Technology Co. Ltd., Class A
N/A
1733809.00000000
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10851844.02000000
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Long
EC
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GDS Holdings Ltd.
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GDS Holdings Ltd.
36165L108
158752.00000000
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USD
5300729.28000000
0.985584017070
Long
EC
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Inner Mongolia Yili Industrial Group Co. Ltd.
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co. Ltd., Class A
N/A
1150800.00000000
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6699010.50000000
1.245571567651
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WuXi AppTec Co. Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Co. Ltd., Class A
N/A
386480.00000000
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6014148.73000000
1.118232709400
Long
EC
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N
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CMOC Group Ltd.
2549008KG3638J59U652
CMOC Group Ltd., Class H
N/A
6516000.00000000
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3638564.23000000
0.676531579098
Long
EC
CORP
CN
N
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N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
1379750.00000000
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12783885.52000000
2.376954675295
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Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
891026.00000000
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40332165.86000000
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China Tourism Group Duty Free Corp. Ltd.
N/A
China Tourism Group Duty Free Corp. Ltd., Class A
N/A
392300.00000000
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13666440.56000000
2.541051367592
Long
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PRIORITY FOR LONGI CB
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Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
108078.00000000
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USD
5241783.00000000
0.974623919249
Long
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LONGi Green Energy Technology Co. Ltd.
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LONGi Green Energy Technology Co. Ltd., Class A
N/A
1060892.00000000
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1.971412192932
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NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
632379.00000000
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11913631.33000000
2.215145125109
Long
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Ping An Bank Co. Ltd.
549300W9MKNIVWXFM679
Ping An Bank Co. Ltd., Class A
N/A
1109400.00000000
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2487823.48000000
0.462570135100
Long
EC
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Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
90257.00000000
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4463745.87000000
0.829960624915
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EC
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Jinyu Bio-Technology Co. Ltd.
N/A
Jinyu Bio-Technology Co. Ltd., Class A
N/A
1919200.00000000
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2627890.01000000
0.488613218231
Long
EC
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Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
N/A
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
N/A
168701.00000000
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7904545.54000000
1.469721114757
Long
EC
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Guangzhou Tinci Materials Technology Co. Ltd.
N/A
Guangzhou Tinci Materials Technology Co. Ltd., Class A
N/A
1909880.00000000
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17730218.71000000
3.296644528833
Long
EC
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Shanghai International Airport Co. Ltd.
3003000CIJ7O6AOQF345
Shanghai International Airport Co. Ltd., Class A
N/A
450800.00000000
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3824362.56000000
0.711077743366
Long
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Will Semiconductor Co. Ltd.
N/A
Will Semiconductor Co. Ltd., Class A
N/A
178051.00000000
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4617402.23000000
0.858530514932
Long
EC
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Ping An Insurance Group Co. of China Ltd.
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Ping An Insurance Group Co. of China Ltd., Class H
N/A
546927.00000000
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BYD Co. Ltd.
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BYD Co. Ltd., Class A
N/A
60300.00000000
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3010720.68000000
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Long
EC
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ANTA Sports Products Ltd.
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ANTA Sports Products Ltd.
N/A
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EC
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Luxshare Precision Industry Co. Ltd.
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Luxshare Precision Industry Co. Ltd.
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Luxshare Precision Industry Co. Ltd.
Luxshare Precision Industry Co. Ltd.
CNY
XXXX
N
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Sunwoda Electronic Co. Ltd.
836800CQGW5QDXND0Q43
Sunwoda Electronic Co. Ltd., Class A
N/A
2194600.00000000
NS
10393530.50000000
1.932507208090
Long
EC
CORP
CN
N
2
N
N
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Haier Smart Home Co. Ltd.
3003002BYTNGNJTWSH07
Haier Smart Home Co. Ltd., Class A
N/A
1278000.00000000
NS
5252061.88000000
0.976535109069
Long
EC
CORP
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N
2
N
N
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Kweichow Moutai Co. Ltd.
N/A
Kweichow Moutai Co. Ltd., Class A
N/A
45945.00000000
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14041903.23000000
2.610862517532
Long
EC
CORP
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N
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I-Mab
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I-Mab
44975P103
200893.00000000
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USD
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0.422086318722
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N
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Hua Hong Semiconductor Ltd.
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Hua Hong Semiconductor Ltd.
N/A
1785624.00000000
NS
6481529.13000000
1.205134459669
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
928631.00000000
NS
6218649.01000000
1.156256195756
Long
EC
CORP
CN
N
2
N
N
N
Sino Wealth Electronic Ltd.
N/A
Sino Wealth Electronic Ltd., Class A
N/A
1447220.00000000
NS
10789192.98000000
2.006074182716
Long
EC
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CN
N
2
N
N
N
Midea Group Co. Ltd.
3003003TRPHLHZD2IF61
Midea Group Co. Ltd., Class A
N/A
1188316.00000000
NS
10747490.27000000
1.998320245046
Long
EC
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N
2
N
N
N
Shenzhen Inovance Technology Co. Ltd.
N/A
Shenzhen Inovance Technology Co. Ltd., Class A
N/A
1038600.00000000
NS
10238680.76000000
1.903715428557
Long
EC
CORP
CN
N
2
N
N
N
Wuliangye Yibin Co. Ltd.
N/A
Wuliangye Yibin Co. Ltd., Class A
N/A
129200.00000000
NS
3903326.01000000
0.725759706949
Long
EC
CORP
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N
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New Horizon Health Ltd.
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New Horizon Health Ltd.
N/A
754000.00000000
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2275542.03000000
0.423099867296
Long
EC
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N
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N
N
N
Luzhou Laojiao Co. Ltd.
N/A
Luzhou Laojiao Co. Ltd., Class A
N/A
193756.00000000
NS
7146108.47000000
1.328702131395
Long
EC
CORP
CN
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N
N
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Institutional Fiduciary Trust Money Market Portfolio
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Institutional Fiduciary Trust Money Market Portfolio
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1295666.10000000
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USD
1295666.10000000
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STIV
RF
US
N
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N
N
Contemporary Amperex Technology Co. Ltd.
300300KINDY1K0E9I032
Contemporary Amperex Technology Co. Ltd., Class A
N/A
97400.00000000
NS
7797127.56000000
1.449748496153
Long
EC
CORP
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2
N
N
N
Hangzhou Tigermed Consulting Co. Ltd.
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co. Ltd., Class H
N/A
138000.00000000
NS
1600445.31000000
0.297576660570
Long
EC
CORP
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2
N
N
N
Country Garden Services Holdings Co. Ltd.
549300P2JRKENZSEBB42
Country Garden Services Holdings Co. Ltd.
N/A
489600.00000000
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2197247.52000000
0.408542282178
Long
EC
CORP
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N
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N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., Class H
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97000.00000000
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0.726999990470
Long
EC
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CN
N
2
N
N
N
SF Holding Co. Ltd.
N/A
SF Holding Co. Ltd., Class A
N/A
884700.00000000
NS
7383433.94000000
1.372828925600
Long
EC
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2
N
N
N
Jiangsu Yangnong Chemical Co. Ltd.
N/A
Jiangsu Yangnong Chemical Co. Ltd., Class A
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313900.00000000
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6249191.44000000
1.161935061674
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2
N
N
N
Estun Automation Co. Ltd.
N/A
Estun Automation Co. Ltd., Class A
N/A
350000.00000000
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1284171.56000000
0.238770723396
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 A
N/A
166850.00000000
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1166020.84000000
0.216802527118
Long
EC
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2
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N
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Geely Automobile Holdings Ltd.
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd.
N/A
565135.00000000
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1294349.43000000
0.240663132057
Long
EC
CORP
KY
N
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N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
4470767.17100000
NS
USD
4470767.17000000
0.831266120950
Long
STIV
RF
US
N
1
N
N
N
Suofeiya Home Collection Co. Ltd.
3003001LPW6QB75C7439
Suofeiya Home Collection Co. Ltd., Class A
N/A
1585100.00000000
NS
6522540.16000000
1.212759790742
Long
EC
CORP
CN
N
2
N
N
N
East Money Information Co. Ltd.
836800ZFB0ZEK3KKW487
East Money Information Co. Ltd., Class A
N/A
2026272.00000000
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7711911.40000000
1.433903943289
Long
EC
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CN
N
2
N
N
N
InnoCare Pharma Ltd.
3003001NYJPPWIEOJT79
InnoCare Pharma Ltd.
N/A
1626000.00000000
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2792506.11000000
0.519220892863
Long
EC
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KY
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2
N
N
Keshun Waterproof Technologies Co. Ltd.
300300M9TMHSAZ9MEQ43
Keshun Waterproof Technologies Co. Ltd., Class A
N/A
1261900.00000000
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2487258.92000000
0.462465164391
Long
EC
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2
N
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N
Jiangsu Hengli Hydraulic Co. Ltd.
N/A
Jiangsu Hengli Hydraulic Co. Ltd., Class A
N/A
206300.00000000
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1903060.92000000
0.353843089731
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EC
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CN
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2
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N
N
Centre Testing International Group Co. Ltd.
N/A
Centre Testing International Group Co. Ltd., Class A
N/A
710500.00000000
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2466618.62000000
0.458627437785
Long
EC
CORP
CN
N
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N
N
N
2022-08-01
Templeton Dragon Fund, Inc.
Jeffrey W. White
Jeffrey W. White
Assistant Treasurer