TDFTempleton Dragon Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22377
Ticker: TDF
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1994-09-21
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TDF

Detail

Enriched 2026-08-14 20:47

Market cap: $274,481,194.9
Shares outstanding (class): 25,181,761
Shares outstanding (weighted): 25,181,761
SIC: —
Employees: —
Location: —
Homepage: https://www.franklintempleton.com
Description: Templeton Dragon Fund Inc is a closed-end management investment company. The fund seeks long-term capital appreciation by investing majority of its total assets in equity securities of China companies. It invest in various sectors such as gas & consumable fuels, auto components, banks, beverages, communications equipment, healthcare equipment & supplies, restaurants & leisure, household durables and many others.

Market cap and share counts drift.

Funds holding this security

2 funds · 3 positions · $7.36M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
The Emerging Markets Portfolio HC Capital Trust	—	$3.98M	0.54%	374,957 NS	FIGI
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$2.23M	3.44%	210,000 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$1.16M	0.32%	108,960 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTDF
FIGI_COMPOSITEBBG000DL6S28
FIGI_SHARE_CLASSBBG001S7QPF1
CIK0000919893
ISINUS88018T1016
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Templeton Dragon Fund invests in Chinese equities across various sectors.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.