Templeton Dragon Fund, Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$278.90 mm

Liabilities

$2.06 mm

Net assets

$276.85 mm

Number of holdings

58.00

58 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd.	28.68 mm	515.85 k shares	10.36	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd.	21.48 mm	1.62 mm shares	7.76	Common equity	Long	Cayman Islands
Meituan Dianping, Class B	14.29 mm	672.73 k shares	5.16	Common equity	Long	Cayman Islands
Kweichow Moutai Co. Ltd., Class A	11.84 mm	48.35 k shares	4.28	Common equity	Long	China
China Construction Bank Corp., Class H	11.62 mm	15.58 mm shares	4.20	Common equity	Long	China
Focus Media Information Technology Co. Ltd., Class A	10.26 mm	10.28 mm shares	3.70	Common equity	Long	China
NetEase, Inc.	10.22 mm	547.09 k shares	3.69	Common equity	Long	Cayman Islands
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A	8.62 mm	1.17 mm shares	3.11	Common equity	Long	China
Fuyao Glass Industry Group Co. Ltd., Class A	8.02 mm	966.92 k shares	2.90	Common equity	Long	China
Xiaomi Corp., Class B	7.88 mm	2.80 mm shares	2.85	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	7.52 mm	55.81 k shares	2.72	Common equity	Long	Cayman Islands
NARI Technology Co. Ltd., Class A	6.88 mm	1.76 mm shares	2.48	Common equity	Long	China
Haier Smart Home Co. Ltd., Class A	6.41 mm	1.42 mm shares	2.31	Common equity	Long	China
China Yangtze Power Co. Ltd., Class A	6.19 mm	1.45 mm shares	2.24	Common equity	Long	China
PICC Property & Casualty Co. Ltd., Class H	5.94 mm	4.01 mm shares	2.15	Common equity	Long	China
Trip.com Group Ltd.	5.74 mm	95.35 k shares	2.07	Common equity	Long	Cayman Islands
BYD Co. Ltd., Class A	5.61 mm	130.15 k shares	2.03	Common equity	Long	China
PetroChina Co. Ltd., Class H	5.38 mm	6.66 mm shares	1.94	Common equity	Long	China
Hongfa Technology Co. Ltd., Class A	5.30 mm	1.16 mm shares	1.91	Common equity	Long	China
New Oriental Education & Technology Group, Inc.	4.58 mm	600.77 k shares	1.66	Common equity	Long	Cayman Islands
GigaCloud Technology, Inc., Class A	4.42 mm	192.56 k shares	1.60	Common equity	Long	Cayman Islands
Midea Group Co. Ltd., Class A	4.36 mm	404.52 k shares	1.57	Common equity	Long	China
WUS Printed Circuit Kunshan Co. Ltd., Class A	4.06 mm	706.71 k shares	1.47	Common equity	Long	China
China Merchants Bank Co. Ltd., Class A	4.03 mm	763.80 k shares	1.46	Common equity	Long	China
Wuliangye Yibin Co. Ltd., Class A	3.92 mm	171.59 k shares	1.42	Common equity	Long	China
Contemporary Amperex Technology Co. Ltd., Class A	3.41 mm	97.06 k shares	1.23	Common equity	Long	China
China Feihe Ltd.	3.23 mm	4.30 mm shares	1.17	Common equity	Long	Cayman Islands
ANTA Sports Products Ltd.	3.23 mm	272.44 k shares	1.16	Common equity	Long	Cayman Islands
Ping An Insurance Group Co. of China Ltd., Class H	3.14 mm	499.60 k shares	1.13	Common equity	Long	China
BEKE KE Holdings Inc.	3.12 mm	156.49 k shares	1.13	Common equity	Long	Cayman Islands
China Merchants Bank Co. Ltd., Class H	3.02 mm	622.57 k shares	1.09	Common equity	Long	China
LKNCY Luckin Coffee Inc.	2.82 mm	106.51 k shares	1.02	Common equity	Long	Cayman Islands
BYD Co. Ltd., Class H	2.69 mm	75.50 k shares	0.97	Common equity	Long	China
Wasion Holdings Ltd.	2.40 mm	2.92 mm shares	0.87	Common equity	Long	Cayman Islands
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A	2.36 mm	57.30 k shares	0.85	Common equity	Long	China
YUMC Yum China Holdings, Inc.	2.20 mm	48.89 k shares	0.79	Common equity	Long	USA
Trip.com Group Ltd.	2.08 mm	35.00 k shares	0.75	Common equity	Long	Cayman Islands
Ping An Insurance Group Co. of China Ltd., Class A	2.08 mm	258.40 k shares	0.75	Common equity	Long	China
Sino Wealth Electronic Ltd., Class A	2.06 mm	617.22 k shares	0.74	Common equity	Long	China
Hangzhou Oxygen Plant Group Co. Ltd., Class A	2.01 mm	603.20 k shares	0.73	Common equity	Long	China
Midea Group Co. Ltd.	1.94 mm	203.33 k shares	0.70	Common equity	Long	China
Luxshare Precision Industry Co. Ltd., Class A	1.93 mm	315.03 k shares	0.70	Common equity	Long	China
Inner Mongolia Yili Industrial Group Co. Ltd., Class A	1.91 mm	463.80 k shares	0.69	Common equity	Long	China
Sunresin New Materials Co. Ltd., Class A	1.90 mm	237.05 k shares	0.69	Common equity	Long	China
SF Holding Co. Ltd., Class A	1.72 mm	272.10 k shares	0.62	Common equity	Long	China
Guangzhou Tinci Materials Technology Co. Ltd., Class A	1.65 mm	633.28 k shares	0.60	Common equity	Long	China
CMOC Group Ltd., Class H	1.59 mm	1.65 mm shares	0.58	Common equity	Long	China
New Oriental Education & Technology Group, Inc.	1.52 mm	20.00 k shares	0.55	Common equity	Long	Cayman Islands
Institutional Fiduciary Trust Money Market Portfolio	1.47 mm	1.47 mm shares	0.53	Short-term investment vehicle	Long	USA
Baidu, Inc., Class A	1.18 mm	89.70 k shares	0.43	Common equity	Long	Cayman Islands
PetroChina Co. Ltd., Class A	1.16 mm	901.00 k shares	0.42	Common equity	Long	China
Fuyao Glass Industry Group Co. Ltd., Class H	1.01 mm	150.40 k shares	0.37	Common equity	Long	China
Maoyan Entertainment	972.18 k	883.35 k shares	0.35	Common equity	Long	Cayman Islands
CGN Mining Co. Ltd.	958.23 k	4.60 mm shares	0.35	Common equity	Long	Cayman Islands
GoodWe Technologies Co. Ltd., Class A	880.85 k	103.13 k shares	0.32	Common equity	Long	China
Mobvista, Inc.	503.55 k	1.88 mm shares	0.18	Common equity	Long	Cayman Islands
Kangmei Pharmaceutical Co. Ltd., Escrow Account	96.16 k	673.79 k shares	0.03	Common equity	Long	China
Institutional Fiduciary Trust - Money Market Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA