As of the latest SEC filings, TEMPLETON DRAGON FUND INC (TDF) is held by 4 institutional funds. The largest fund shareholder is The Emerging Markets Portfolio (HCEMX), holding an estimated $3,978,293.77 in market value, representing 0.54% of its portfolio.
Funds holding TEMPLETON DRAGON FUND INC (TDF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TDF
- CIK:
- 0000919893
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HCEMX
The Emerging Markets Portfolio
|
MF | Independent / Boutique | 0.54% | $3,978,293.77 | 374,957 | Mar 31, 2026 | May 28, 2026 |
|
MDCEX
Matisse Discounted Closed-End Fund Strategy
|
MF | Independent / Boutique | 3.44% | $2,228,100.00 | 210,000 | Mar 31, 2026 | May 22, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.32% | $1,156,065.60 | 108,960 | Mar 31, 2026 | May 29, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 0.21% | $812,704.50 | 70,425 | Feb 28, 2026 | Apr 28, 2026 |
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