Templeton Dragon Fund, Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$264.33 mm

Liabilities

$1.46 mm

Net assets

$262.87 mm

Number of holdings

60.00

60 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd.	26.34 mm	493.49 k shares	10.02	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd.	15.69 mm	1.48 mm shares	5.97	Common equity	Long	Cayman Islands
Meituan Dianping, Class B	12.94 mm	665.61 k shares	4.92	Common equity	Long	Cayman Islands
China Construction Bank Corp., Class H	12.91 mm	15.58 mm shares	4.91	Common equity	Long	China
Xiaomi Corp., Class B	12.27 mm	2.80 mm shares	4.67	Common equity	Long	Cayman Islands
Institutional Fiduciary Trust - Money Market Portfolio	12.16 mm	12.16 mm shares	4.62	Short-term investment vehicle	Long	USA
Focus Media Information Technology Co. Ltd., Class A	9.90 mm	10.28 mm shares	3.77	Common equity	Long	China
Kweichow Moutai Co. Ltd., Class A	9.28 mm	44.45 k shares	3.53	Common equity	Long	China
Fuyao Glass Industry Group Co. Ltd., Class A	8.27 mm	966.92 k shares	3.14	Common equity	Long	China
Trip.com Group Ltd.	6.56 mm	95.35 k shares	2.50	Common equity	Long	Cayman Islands
PICC Property & Casualty Co. Ltd., Class H	6.31 mm	4.01 mm shares	2.40	Common equity	Long	China
SF Holding Co. Ltd., Class H	5.67 mm	1.30 mm shares	2.16	Common equity	Long	China
Haier Smart Home Co. Ltd., Class A	5.53 mm	1.42 mm shares	2.10	Common equity	Long	China
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A	5.46 mm	867.63 k shares	2.08	Common equity	Long	China
NARI Technology Co. Ltd., Class A	5.34 mm	1.55 mm shares	2.03	Common equity	Long	China
Hongfa Technology Co. Ltd., Class A	5.03 mm	1.16 mm shares	1.92	Common equity	Long	China
BYD Co. Ltd., Class A	5.03 mm	130.15 k shares	1.92	Common equity	Long	China
Midea Group Co. Ltd., Class A	4.17 mm	404.52 k shares	1.59	Common equity	Long	China
China Merchants Bank Co. Ltd., Class A	4.11 mm	763.80 k shares	1.56	Common equity	Long	China
China Yangtze Power Co. Ltd., Class A	3.96 mm	978.22 k shares	1.51	Common equity	Long	China
Geely Automobile Holdings Ltd.	3.91 mm	2.08 mm shares	1.49	Common equity	Long	Cayman Islands
WUS Printed Circuit Kunshan Co. Ltd., Class A	3.83 mm	706.71 k shares	1.46	Common equity	Long	China
NetEase, Inc.	3.74 mm	210.10 k shares	1.42	Common equity	Long	Cayman Islands
GigaCloud Technology, Inc., Class A	3.57 mm	192.56 k shares	1.36	Common equity	Long	Cayman Islands
Contemporary Amperex Technology Co. Ltd., Class A	3.54 mm	97.06 k shares	1.35	Common equity	Long	China
JD.com, Inc., Class A	3.48 mm	200.68 k shares	1.33	Common equity	Long	Cayman Islands
Wuliangye Yibin Co. Ltd., Class A	3.29 mm	171.59 k shares	1.25	Common equity	Long	China
China Merchants Bank Co. Ltd., Class H	3.18 mm	622.57 k shares	1.21	Common equity	Long	China
China Feihe Ltd.	2.99 mm	4.30 mm shares	1.14	Common equity	Long	Cayman Islands
New Oriental Education & Technology Group, Inc.	2.94 mm	461.61 k shares	1.12	Common equity	Long	Cayman Islands
PetroChina Co. Ltd., Class H	2.82 mm	3.60 mm shares	1.07	Common equity	Long	China
LKNCY Luckin Coffee Inc.	2.73 mm	106.51 k shares	1.04	Common equity	Long	Cayman Islands
Wasion Holdings Ltd.	2.67 mm	2.92 mm shares	1.01	Common equity	Long	Cayman Islands
BYD Co. Ltd., Class H	2.57 mm	75.50 k shares	0.98	Common equity	Long	China
Trip.com Group Ltd.	2.40 mm	35.00 k shares	0.91	Common equity	Long	Cayman Islands
YUMC Yum China Holdings, Inc.	2.35 mm	48.89 k shares	0.90	Common equity	Long	USA
Ping An Insurance Group Co. of China Ltd., Class H	2.16 mm	368.51 k shares	0.82	Common equity	Long	China
PDD PDD Holdings Inc.	2.05 mm	21.12 k shares	0.78	Common equity	Long	Cayman Islands
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A	2.00 mm	57.30 k shares	0.76	Common equity	Long	China
Midea Group Co. Ltd.	1.96 mm	203.33 k shares	0.74	Common equity	Long	China
Inner Mongolia Yili Industrial Group Co. Ltd., Class A	1.92 mm	463.80 k shares	0.73	Common equity	Long	China
Ping An Insurance Group Co. of China Ltd., Class A	1.86 mm	258.40 k shares	0.71	Common equity	Long	China
Yantai China Pet Foods Co. Ltd., Class A	1.82 mm	372.20 k shares	0.69	Common equity	Long	China
Hangzhou Oxygen Plant Group Co. Ltd., Class A	1.80 mm	603.20 k shares	0.69	Common equity	Long	China
BEKE KE Holdings Inc.	1.77 mm	96.02 k shares	0.67	Common equity	Long	Cayman Islands
Luxshare Precision Industry Co. Ltd., Class A	1.76 mm	315.03 k shares	0.67	Common equity	Long	China
Guangzhou Tinci Materials Technology Co. Ltd., Class A	1.71 mm	633.28 k shares	0.65	Common equity	Long	China
SF Holding Co. Ltd., Class A	1.67 mm	303.00 k shares	0.64	Common equity	Long	China
Mobvista, Inc.	1.64 mm	1.53 mm shares	0.62	Common equity	Long	Cayman Islands
Sunresin New Materials Co. Ltd., Class A	1.55 mm	237.05 k shares	0.59	Common equity	Long	China
CMOC Group Ltd., Class H	1.35 mm	2.02 mm shares	0.52	Common equity	Long	China
Sunresin New Materials Co. Ltd., Class A	1.33 mm	202.19 k shares	0.50	Common equity	Long	China
EDU New Oriental Education & Technology Group Inc.	1.28 mm	20.00 k shares	0.49	Common equity	Long	Cayman Islands
PetroChina Co. Ltd., Class A	1.11 mm	901.00 k shares	0.42	Common equity	Long	China
Fuyao Glass Industry Group Co. Ltd., Class H	1.08 mm	150.40 k shares	0.41	Common equity	Long	China
CGN Mining Co. Ltd.	956.64 k	4.60 mm shares	0.36	Common equity	Long	Cayman Islands
Institutional Fiduciary Trust Money Market Portfolio	890.66 k	890.66 k shares	0.34	Short-term investment vehicle	Long	USA
JD JD.com, Inc.	762.74 k	22.00 k shares	0.29	Common equity	Long	Cayman Islands
GoodWe Technologies Co. Ltd., Class A	577.89 k	103.13 k shares	0.22	Common equity	Long	China
Kangmei Pharmaceutical Co. Ltd., Escrow Account	81.75 k	599.83 k shares	0.03	Common equity	Long	China