About this Fund
Templeton Dragon Fund Inc is a prominent mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients, with a strong focus on asset management and wealth management. As a leading player in the investment industry, Templeton Dragon Fund Inc offers an array of mutual funds that cater to various investor preferences, including equity, debt, hybrid, and other specialized funds. The company's equity funds, for instance, are designed to provide long-term capital appreciation by investing in a portfolio of stocks from established and emerging companies, while its debt funds focus on generating regular income through investments in fixed-income securities. Additionally, the company's hybrid funds offer a balanced approach, combining the benefits of both equity and debt investments to create a diversified portfolio. For investors looking to invest systematically, Templeton Dragon Fund Inc also offers Systematic Investment Plans (SIPs), which enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility.
With a commitment to delivering exceptional investment results, Templeton Dragon Fund Inc has established itself as a trusted partner for investors seeking to achieve their financial goals. The company's experienced team of investment professionals employs a rigorous research-driven approach to identify attractive investment opportunities and create well-diversified portfolios that are designed to minimize risk while maximizing returns. By leveraging its extensive expertise and global resources, Templeton Dragon Fund Inc is able to provide its investors with access to a broad range of asset classes, sectors, and geographies, thereby enabling them to benefit from a truly global investment perspective. The company's investor-focused approach is centered on building long-term relationships with its clients, providing them with personalized service, and offering tailored investment solutions that are designed to meet their unique needs and objectives. As a result, Templeton Dragon Fund Inc has earned the trust of its investors, who appreciate the company's unwavering commitment to transparency, accountability, and investment excellence.
Throughout its history, Templeton Dragon Fund Inc has demonstrated a deep understanding of the complexities of the investment landscape, and has consistently demonstrated its ability to navigate changing market conditions and capitalize on emerging opportunities. The company's investment philosophy is rooted in a disciplined approach to asset management, which emphasizes the importance of fundamental research, rigorous risk management, and a long-term perspective. By combining these elements, Templeton Dragon Fund Inc is able to create investment portfolios that are designed to deliver consistent results over time, while also providing its investors with the peace of mind that comes from knowing that their assets are being managed by a team of experienced professionals. As a result, Templeton Dragon Fund Inc has established itself as a leader in the mutual fund industry, with a reputation for investment excellence, exceptional client service, and a deep commitment to helping its investors achieve their financial goals through a wide range of investment solutions, including mutual funds, asset management, and wealth management services.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
1 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
GCT
GigaCloud Technology, Inc.
Since 2026-05-10
|
N/A |
Equity (Common) |
1.72%
|
$5.65 |
143,886 |
Frequently Asked Questions — TEMPLETON DRAGON FUND INC
What type of mutual fund is TEMPLETON DRAGON FUND INC?
TEMPLETON DRAGON FUND INC is a SEC-registered Equity fund, with $328M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, TEMPLETON DRAGON FUND INC holds 1 portfolio positions, all detailed in the holdings table on this page.
What are TEMPLETON DRAGON FUND INC's assets under management (AUM)?
TEMPLETON DRAGON FUND INC has $328M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TEMPLETON DRAGON FUND INC's top holdings?
According to TEMPLETON DRAGON FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
GigaCloud Technology, Inc.
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TEMPLETON DRAGON FUND INC's expense ratio?
Expense ratio data for TEMPLETON DRAGON FUND INC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TEMPLETON DRAGON FUND INC's SEC filings?
TEMPLETON DRAGON FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000919893.
You can access all of TEMPLETON DRAGON FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000919893).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TEMPLETON DRAGON FUND INC's holdings data on StockSifting?
Holdings data for TEMPLETON DRAGON FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.