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 2026-12-31 2026-06-30 N 323455779.79 4314521.38 319141258.41 0.00000000 295645.37000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1768716.02000000 0.00000000 0.00000000 0.00000000 UST Hong Kong Dollar N/A N/A -0.09000000 OU Currencies -0.01000000 -0.00000000313 Short STIV HK N 1 N N N Luckin Coffee, Inc. 549300FO16ASCVSMYI15 54951L109 76168.00000000 NS USD 2107568.56000000 0.660387369060 Long EC CORP KY N 1 N N JOYY, Inc. 549300N6CHVU5CQZPW24 46591M109 88130.00000000 NS USD 5815698.70000000 1.822296098277 Long EC CORP KY N 1 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 259200.00000000 NS 4925186.00000000 1.543262072894 Long EC CORP GB N 2 N N N Industrial & Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 N/A 4018000.00000000 NS 3300729.95000000 1.034253598686 Long EC CORP CN N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 1580652.00000000 NS 18949571.14000000 5.937675133077 Long EC CORP KY N 2 N N N PetroChina Co. Ltd. 529900RPY4YG47TRSV05 N/A 1388000.00000000 NS 1498014.92000000 0.469389300356 Long EC CORP CN N 2 N N N West China Cement Ltd. 529900MMG3NBTIWPPR63 N/A 5000000.00000000 NS 882920.23000000 0.276654994217 Long EC CORP JE N 2 N N Kuaishou Technology 300300FCDZBE6UP9ED24 N/A 160697.00000000 NS 861318.14000000 0.269886176513 Long EC CORP KY N 2 N N N KE Holdings, Inc. 254900RHVY072XPAZE03 482497104 86022.00000000 NS USD 1249899.66000000 0.391644648588 Long EC CORP KY N 1 N N JD.com, Inc. 549300HVTWB0GJZ16V92 N/A 88493.00000000 NS 1127436.03000000 0.353271788053 Long EC CORP KY N 2 N N N Kweichow Moutai Co. Ltd. N/A N/A 23400.00000000 NS 4091568.29000000 1.282055573254 Long EC CORP CN N 2 N N N Muyuan Foods Group Co. Ltd. 3003006NCTDQW4KZR676 N/A 1435244.00000000 NS 5314329.07000000 1.665196501535 Long EC CORP CN N 1 N N N CGN Mining Co. Ltd. 529900LQYG057CZAZT41 N/A 4600000.00000000 NS 1443215.90000000 0.452218527679 Long EC CORP KY N 2 N N N Yantai China Pet Foods Co. Ltd. 655600CR5H76LMBJYO93 N/A 299000.00000000 NS 1181095.20000000 0.370085399137 Long EC CORP CN N 2 N N N Yunnan Jinxun Resources Co. Ltd. N/A N/A 943200.00000000 NS 1856307.57000000 0.581657031512 Long EC CORP CN N 2 N N N Pop Mart International Group Ltd. 9845000A05E8F937E337 N/A 165981.00000000 NS 3287016.44000000 1.029956595513 Long EC CORP KY N 2 N N Full Truck Alliance Co. Ltd. 984500884LB1DP8DAC57 35969L108 410773.00000000 NS USD 3335476.76000000 1.045141194409 Long EC CORP KY N 1 N N N Innovent Biologics, Inc. 25490058ONL9SCIE1R22 N/A 452519.00000000 NS 4609540.77000000 1.444357521482 Long EC CORP KY N 2 N N N GigaDevice Semiconductor, Inc. N/A N/A 26700.00000000 NS 4102186.30000000 1.285382629760 Long EC CORP CN N 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 N/A 430900.00000000 NS 6151550.99000000 1.927532347477 Long EC CORP KY N 2 N N N Anker Innovations Technology Co. Ltd. N/A N/A 138273.00000000 NS 1751056.61000000 0.548677603993 Long EC CORP CN N 2 N N N Sunresin New Materials Co. Ltd. N/A N/A 255525.00000000 NS 2225263.60000000 0.697266035449 Long EC CORP CN N 2 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 920570.00000000 NS 5285697.63000000 1.656225101177 Long EC CORP CN N 2 N N N Wasion Holdings Ltd. 9845004805C66I333E36 N/A 2608000.00000000 NS 6640957.11000000 2.080883287571 Long EC CORP KY N 2 N N N Nanjing Leads Biolabs Co. Ltd. 8368006R8WUP5I0K0P89 N/A 329085.00000000 NS 2082773.84000000 0.652618169890 Long EC CORP CN N 2 N N CMOC Group Ltd. 2549008KG3638J59U652 N/A 3771386.00000000 NS 7367094.29000000 2.308411744286 Long EC CORP CN N 2 N N N Yuan Renminbi N/A N/A 1553697.33000000 OU Currencies 228976.52000000 0.071747702299 Long STIV CN N 1 N N N GigaCloud Technology, Inc. 529900I4YVXBJEAXGA30 N/A 143886.00000000 NS USD 4546797.60000000 1.424697521922 Long EC CORP KY N 1 N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 478491.00000000 NS 26404357.56000000 8.273564405789 Long EC CORP KY N 2 N N N Sieyuan Electric Co. Ltd. 836800H6UQQUWN4PSZ32 N/A 270500.00000000 NS 6923811.63000000 2.169513169339 Long EC CORP CN N 2 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 N/A 210098.00000000 NS 5395690.39000000 1.690690328440 Long EC CORP KY N 2 N N N Midea Group Co. Ltd. 3003003TRPHLHZD2IF61 N/A 273500.00000000 NS 3049190.93000000 0.955436142976 Long EC CORP CN N 2 N N N PICC Property & Casualty Co. Ltd. 300300F1000311000017 N/A 2178524.00000000 NS 3997636.98000000 1.252623054730 Long EC CORP CN N 2 N N N Shenzhen New Industries Biomedical Engineering Co. Ltd. N/A N/A 318802.00000000 NS 1976087.59000000 0.619189007352 Long EC CORP CN N 2 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 1276582.00000000 NS 8347292.15000000 2.615547795852 Long EC CORP CN N 2 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 N/A 46180.00000000 NS 1836126.83000000 0.575333580856 Long EC CORP KY N 2 N N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 N/A 205800.00000000 NS 11963065.43000000 3.748517346080 Long EC CORP CN N 2 N N N Jiangsu Hengrui Pharmaceuticals Co. Ltd. 2549003BT1XS3SE3E448 N/A 407360.00000000 NS 3133843.79000000 0.981961343893 Long EC CORP CN N 2 N N N Kangmei Pharmaceutical Co. Ltd. N/A N/A 592997.60000000 NS 87393.17000000 0.027383852039 Long EC CORP CN N 3 N N N Zhongji Innolight Co. Ltd. 655600K7YZDKAI214O83 N/A 105000.00000000 NS 19993235.82000000 6.264697933325 Long EC CORP CN N 2 N N N China Construction Bank Corp. 5493001KQW6DM7KEDR62 N/A 9140544.00000000 NS 9428033.83000000 2.954188335588 Long EC CORP CN N 2 N N N Chuangxin Industries Holdings Ltd. N/A N/A 881000.00000000 NS 1550618.91000000 0.485872280420 Long EC CORP KY N 2 N N N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 N/A 2083833.50000000 NS USD 2083833.50000000 0.652950204677 Long STIV RF US N 1 N N Sichuan Biokin Pharmaceutical Co. Ltd. N/A N/A 82523.00000000 NS 3578658.95000000 1.121340113725 Long EC CORP CN N 2 N N N Harbin Electric Co. Ltd. 529900QH6Y4U07RU0U61 N/A 2715153.00000000 NS 5352298.84000000 1.677093982353 Long EC CORP CN N 2 N N N Guangzhou Tinci Materials Technology Co. Ltd. 836800Y28XV3QK34CB65 N/A 381100.00000000 NS 2900306.39000000 0.908784531479 Long EC CORP CN N 2 N N N Antengene Corp. Ltd. 655600N0NSGOMS4CVH68 N/A 1900000.00000000 NS 856595.29000000 0.268406314579 Long EC CORP KY N 2 N N Geely Automobile Holdings Ltd. 549300YS3T1KVQ2SNI84 N/A 1663065.00000000 NS 3575138.62000000 1.120237050455 Long EC CORP KY N 1 N N N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 457756500 13930802.35100000 NS USD 13930802.35000000 4.365089747218 Long STIV RF US N 1 N N N Hesai Group 836800KOYHURQT1JZY11 N/A 174020.00000000 NS 3109974.16000000 0.974482013229 Long EC CORP KY N 2 N N N GigaDevice Semiconductor, Inc. N/A N/A 182601.00000000 NS 22229259.68000000 6.965335598019 Long EC CORP CN N 2 N N N Advanced Micro-Fabrication Equipment, Inc. China N/A N/A 117858.00000000 NS 8202222.59000000 2.570091573513 Long EC CORP CN N 2 N N N China East Education Holdings Ltd. 254900YPQ9YN14HP4W57 N/A 3109500.00000000 NS 1456249.54000000 0.456302499794 Long EC CORP KY N 2 N N N ACM Research, Inc. 549300MCTENUWL2GJL61 00108J109 70732.00000000 NS USD 8975183.48000000 2.812291812320 Long EC CORP US N 1 N N N Shenzhen Edge Medical Co. Ltd. 836800VUA7E33B2OBH77 N/A 428500.00000000 NS 2087373.49000000 0.654059428229 Long EC CORP CN N 2 N N N Zijin Gold International Co. Ltd. 254900FINUJR4MZ8A417 N/A 856874.00000000 NS 9792285.71000000 3.068323337065 Long EC CORP HK N 2 N N N New Oriental Education & Technology Group, Inc. 529900NHZVBZQZ8EKN29 N/A 672311.00000000 NS 3088411.34000000 0.967725500421 Long EC CORP KY N 2 N N N WUS Printed Circuit Kunshan Co. Ltd. N/A N/A 938440.00000000 NS 21328428.08000000 6.683068239519 Long EC CORP CN N 2 N N N Luxshare Precision Industry Co. Ltd. 300300QLLDUELXN16530 N/A 315031.00000000 NS 3289928.46000000 1.030869050398 Long EC CORP CN N 2 N N N 2026-07-30 Templeton Dragon Fund, Inc. Monica Krogh Monica Krogh Assistant Treasurer