Templeton Dragon Fund, Inc.
US ˙ NYSE

SecurityTDF / Templeton Dragon Fund, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership305,215 shares
Latest Disclosed Value $ 3,238,342
Morgan Stanley reports 2.42% decrease in ownership of TDF / Templeton Dragon Fund, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 305,215 shares of Templeton Dragon Fund, Inc. (US:TDF) valued at $3,238,331 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 312,775 shares of Templeton Dragon Fund, Inc.. This represents a change in shares of -2.42% during the quarter. The current value of the position is $3,400,095 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TEMPLETON DRAGON FD COM 88018T101 305,215 -7,560 -2.42 3,238 -8.04 0.0002
2026-05-27 2025-12-31 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 312,775 -49,938 -13.77 3,522 -16.66 0.0002
2026-02-13 2025-12-31 13F TEMPLETON DRAGON FD COM 88018T101 312,775 -49,938 3,522 0.0002
2026-05-27 2025-09-30 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 362,713 -2,859 -0.78 4,226 15.69 0.0003
2025-11-14 2025-09-30 13F TEMPLETON DRAGON FD COM 88018T101 362,713 -2,859 4,226 0.0003
2025-08-15 2025-06-30 13F TEMPLETON DRAGON FD COM 88018T101 365,572 -10,767 -2.86 3,652 0.05 0.0002
2025-05-15 2025-03-31 13F TEMPLETON DRAGON FD COM 88018T101 376,339 -78,395 -17.24 3,650 -5.44 0.0003
2025-05-15 2024-12-31 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 454,734 21,938 5.07 3,861 -2.62 0.0003
2025-02-14 2024-12-31 13F TEMPLETON DRAGON FD COM 88018T101 454,734 21,938 3,861 0.0003
2025-05-14 2024-09-30 13F/A-2 TEMPLETON DRAGON FD COM 88018T101 432,796 13,098 3.12 3,964 17.80 0.0003
2025-02-14 2024-09-30 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 432,796 13,098 3,964 0.0003
2024-11-14 2024-09-30 13F TEMPLETON DRAGON FD COM 88018T101 432,796 13,098 3,964 0.0000
2025-05-14 2024-06-30 13F/A-2 TEMPLETON DRAGON FD COM 88018T101 419,698 -1,532 -0.36 3,366 1.66 0.0003
2024-10-17 2024-06-30 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 419,698 -1,532 3,366 0.0003
2024-08-14 2024-06-30 13F TEMPLETON DRAGON FD COM 88018T101 419,698 -1,532 3,366 0.0003
2024-10-17 2024-03-31 13F/A-2 TEMPLETON DRAGON FD COM 88018T101 421,230 13,798 3.39 3,311 -0.54 0.0003
2024-08-16 2024-03-31 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 421,230 13,798 3,311 0.0000
2024-05-15 2024-03-31 13F TEMPLETON DRAGON FD COM 88018T101 421,230 13,798 3,311 0.0003
2024-08-16 2023-12-31 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 407,432 124,672 44.09 3,329 37.86 0.0003
2024-02-13 2023-12-31 13F TEMPLETON DRAGON FD COM 88018T101 407,432 124,672 3,329 0.0003
2023-11-15 2023-09-30 13F TEMPLETON DRAGON FD COM 88018T101 282,760 -29,428 -9.43 2,415 -15.12 0.0002
2023-08-14 2023-06-30 13F TEMPLETON DRAGON FD COM 88018T101 312,188 14,178 4.76 2,844 -9.86 0.0003
2023-05-15 2023-03-31 13F TEMPLETON DRAGON FD COM 88018T101 298,010 34,850 13.24 3,156 17.33 0.0003
2023-02-14 2022-12-31 13F TEMPLETON DRAGON FD COM 88018T101 263,160 58,652 28.68 2,689 41.23 0.0003
2022-11-14 2022-09-30 13F TEMPLETON DRAGON FD COM 88018T101 204,508 -10,232 -4.76 1,904 -37.82 0.0003
2022-10-27 2022-06-30 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 214,740 35,564 19.85 3,062 27.64 0.0004
2022-08-15 2022-06-30 13F TEMPLETON DRAGON FD COM 88018T101 214,740 35,564 3,062 0.0001
2022-10-27 2022-03-31 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 179,176 -44,725 -19.98 2,399 -36.98 0.0003
2022-05-13 2022-03-31 13F TEMPLETON DRAGON FD COM 88018T101 179,176 -44,725 2,399 0.0003
2022-02-14 2021-12-31 13F TEMPLETON DRAGON FD COM 88018T101 223,901 -107,573 -32.45 3,807 -36.09 0.0005
2021-11-15 2021-09-30 13F TEMPLETON DRAGON FD COM 88018T101 331,474 -36,718 -9.97 5,957 -31.83 0.0008
2021-08-23 2021-06-30 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 368,192 41,683 12.77 8,738 13.63 0.0012
2021-08-16 2021-06-30 13F TEMPLETON DRAGON FD COM 88018T101 368,192 41,683 8,738 0.0002
2021-05-17 2021-03-31 13F TEMPLETON DRAGON FD COM 88018T101 326,509 47,282 16.93 7,690 17.89 0.0011
2021-02-16 2020-12-31 13F TEMPLETON DRAGON FD COM 88018T101 279,227 17,822 6.82 6,523 13.80 0.0010
2020-11-13 2020-09-30 13F TEMPLETON DRAGON FD COM 88018T101 261,405 11,074 4.42 5,732 13.46 0.0011
2020-08-14 2020-06-30 13F TEMPLETON DRAGON FD COM 88018T101 250,331 -51,570 -17.08 5,052 -1.86 0.0011
2020-05-26 2020-03-31 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 301,901 -8,697 -2.80 5,148 -14.78 0.0014
2020-05-15 2020-03-31 13F TEMPLETON DRAGON FD COM 88018T101 301,901 -8,697 5,148 395.4737
2020-02-14 2019-12-31 13F TEMPLETON DRAGON FD COM 88018T101 310,598 3,104 1.01 6,041 9.68 0.0014
2019-11-14 2019-09-30 13F TEMPLETON DRAGON FD COM 88018T101 307,494 -58,086 -15.89 5,508 -21.62 0.0015
2019-08-14 2019-06-30 13F TEMPLETON DRAGON FD COM 88018T101 365,580 -8,286 -2.22 7,027 -5.45 0.0019
2019-05-15 2019-03-31 13F TEMPLETON DRAGON FD COM 88018T101 373,866 39,600 11.85 7,432 30.78 0.0021
2019-02-14 2018-12-31 13F TEMPLETON DRAGON FD COM 88018T101 334,266 -15,169 -4.34 5,683 -18.37 0.0017
2019-04-23 2018-09-30 13F/A-2 TEMPLETON DRAGON FD COM 88018T101 349,435 15,977 4.79 6,962 -2.03 0.0017
2018-11-20 2018-09-30 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 349,435 0 6,962 0.0017
2018-11-14 2018-09-30 13F TEMPLETON DRAGON FD COM 88018T101 349,435 15,977 6,962
2019-04-23 2018-06-30 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 333,458 -72,400 -17.84 7,106 -21.28 0.0019
2018-08-14 2018-06-30 13F TEMPLETON DRAGON FD COM 88018T101 333,458 -72,400 7,106
2019-04-23 2018-03-31 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 405,858 87,422 27.45 9,027 31.78 0.0025
2018-05-14 2018-03-31 13F TEMPLETON DRAGON FD COM 88018T101 405,858 87,422 9,027
2019-04-23 2017-12-31 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 318,436 27,418 9.42 6,850 13.15 0.0019
2018-02-14 2017-12-31 13F TEMPLETON DRAGON FD COM 88018T101 318,436 27,418 6,850
2017-11-14 2017-09-30 13F TEMPLETON DRAGON FD COM 88018T101 291,018 -2,487 -0.85 6,054 2.26 0.0018
2017-08-11 2017-06-30 13F TEMPLETON DRAGON FD COM 88018T101 293,505 -22,377 -7.08 5,920 -0.27 0.0018
2017-05-22 2017-03-31 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 315,882 38,410 13.84 5,936 30.61 0.0018
2017-05-12 2017-03-31 13F TEMPLETON DRAGON FD COM 88018T101 315,882 5,936
2017-02-22 2016-12-31 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 277,472 -74,779 -21.23 4,545 -26.81 0.0015
2017-02-13 2016-12-31 13F TEMPLETON DRAGON FD COM 88018T101 277,472 4,545
2016-11-10 2016-09-30 13F TEMPLETON DRAGON FD COM 88018T101 352,251 6,421 1.86 6,210 3.62 0.0021
2016-08-12 2016-06-30 13F TEMPLETON DRAGON FD COM 88018T101 345,830 34,402 11.05 5,993 12.40 0.0022
2016-05-12 2016-03-31 13F TEMPLETON DRAGON FD COM 88018T101 311,428 -24,050 -7.17 5,332 -10.76 0.0021
2016-02-09 2015-12-31 13F TEMPLETON DRAGON FD COM 88018T101 335,478 -123,881 -26.97 5,975 -30.37 0.0022
2016-02-08 2015-09-30 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 459,359 -47,059 -9.29 8,581 -31.67 0.0032
2015-11-09 2015-09-30 13F TEMPLETON DRAGON FD COM 88018T101 459,359 8,581
2015-08-12 2015-06-30 13F TEMPLETON DRAGON FD COM 88018T101 506,418 -24,000 -4.52 12,559 -4.69 0.0044
2015-05-14 2015-03-31 13F TEMPLETON DRAGON FD COM 88018T101 530,418 75,477 16.59 13,177 20.48 0.0049
2015-02-13 2014-12-31 13F TEMPLETON DRAGON FD COM 88018T101 454,941 8,363 1.87 10,937 -5.00 0.0040
2014-12-16 2014-09-30 13F/A-1 TEMPLETON DRAGON FD COM 88018T101 446,578 6,678 1.52 11,513 6.87 0.0044
2014-11-14 2014-09-30 13F TEMPLETON DRAGON FD COM 88018T101 446,578 11,513
2014-05-13 2014-03-31 13F TEMPLETON DRAGON FD COM 88018T101 439,900 63,300 16.81 10,773 10.54 0.0045
2014-02-13 2013-12-31 13F TEMPLETON DRAGON FD COM 88018T101 376,600 -37,641 -9.09 9,746 -9.62 0.0041
2013-11-13 2013-09-30 13F TEMPLETON DRAGON FD INC COM COM 88018T101 414,241 -107,393 -20.59 10,783 -17.64 0.0051
2013-08-08 2013-06-30 13F TEMPLETON DRAGON FD INC COM COM 88018T101 521,634 521,634 13,093 0.0066
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.