TDF · NYSE · Closed-end fund
Templeton Dragon Fund (TDF) Price, Holdings & Fees
Templeton Dragon Fund (TDF) closed at $296.69 on Oct 9, 2026, down 1.33% from the previous close of $300.69.
Share price, past year
1Y +16.79%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $296.69 |
| Sep 30, 2026 | $302.83 |
| Aug 31, 2026 | $298.85 |
| Jul 31, 2026 | $291.28 |
| Jun 30, 2026 | $301.46 |
| May 29, 2026 | $286.77 |
| Apr 30, 2026 | $273.04 |
| Mar 31, 2026 | $294.52 |
| Feb 27, 2026 | $288.40 |
| Jan 30, 2026 | $287.20 |
| Dec 31, 2025 | $275.62 |
| Nov 28, 2025 | $270.16 |
| Oct 31, 2025 | $256.41 |
Key statistics
- Expense ratio
- —
- Net assets
- $319.1M
- as of Jun 30, 2026
- Holdings
- 60
- as of Jun 30, 2026
- 52-week range
- $254.03 – $311.41
Holdings
Templeton Dragon Fund held 60 investments worth $319.14M as of Jun 30, 2026. Its largest holding was Tencent Holdings Ltd., at 8.27% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Tencent Holdings Ltd. | 8.27% | $26.40M |
| 2 | GigaDevice Semiconductor, Inc. | 6.97% | $22.23M |
| 3 | WUS Printed Circuit Kunshan Co. Ltd. | 6.68% | $21.33M |
| 4 | Zhongji Innolight Co. Ltd. | 6.26% | $19.99M |
| 5 | Alibaba Group Holding Ltd. | 5.94% | $18.95M |
| 6 | Franklin Institutional U.S. Government Money Market Fund | 4.37% | $13.93M |
| 7 | Contemporary Amperex Technology Co. Ltd. | 3.75% | $11.96M |
| 8 | Zijin Gold International Co. Ltd. | 3.07% | $9.79M |
| 9 | China Construction Bank Corp. | 2.95% | $9.43M |
| 10 | ACM Research, Inc.ACMR | 2.81% | $8.98M |
| 11 | Ping An Insurance Group Co. of China Ltd. | 2.62% | $8.35M |
| 12 | Advanced Micro-Fabrication Equipment, Inc. China | 2.57% | $8.20M |
| 13 | CMOC Group Ltd. | 2.31% | $7.37M |
| 14 | Sieyuan Electric Co. Ltd. | 2.17% | $6.92M |
| 15 | Wasion Holdings Ltd. | 2.08% | $6.64M |
| 16 | Baidu, Inc. | 1.93% | $6.15M |
| 17 | JOYY, Inc.JOYY | 1.82% | $5.82M |
| 18 | NetEase, Inc. | 1.69% | $5.40M |
| 19 | Harbin Electric Co. Ltd. | 1.68% | $5.35M |
| 20 | Muyuan Foods Group Co. Ltd. | 1.67% | $5.31M |
| 21 | China Merchants Bank Co. Ltd. | 1.66% | $5.29M |
| 22 | HSBC Holdings plc | 1.54% | $4.93M |
| 23 | Innovent Biologics, Inc. | 1.44% | $4.61M |
| 24 | GigaCloud Technology, Inc. | 1.42% | $4.55M |
| 25 | GigaDevice Semiconductor, Inc. | 1.29% | $4.10M |
Top 25 of 60 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.10% |
| Cash and short-term investments | 5.09% |
| Country | % of fund |
|---|---|
| China | 55.82% |
| Cayman Islands | 33.65% |
| United States | 7.83% |
| Hong Kong | 3.07% |
| United Kingdom | 1.54% |
| Jersey | 0.28% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Templeton Dragon Fund's total return was +4.80%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.23% |
| May 31, 2026 | −0.23% |
| Apr 30, 2026 | +6.35% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Templeton Dragon Fund, Inc.
- Ticker
- TDF
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- TEMPLETON DRAGON FUND INC
- SEC CIK
- 0000919893
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Aug 28, 2026
- Mar 4, 2026
- Aug 27, 2025
- Mar 3, 2025
- Aug 30, 2024
- Feb 27, 2024
- Aug 29, 2023
Frequently asked questions
What is TDF's price?
Templeton Dragon Fund (TDF) closed at $296.69 on Oct 9, 2026, down 1.33% from the previous close of $300.69.
What does TDF hold?
Templeton Dragon Fund held 60 investments worth $319.14M as of Jun 30, 2026. Its largest holding was Tencent Holdings Ltd., at 8.27% of the fund. Its five largest holdings were Tencent Holdings Ltd., GigaDevice Semiconductor, Inc., WUS Printed Circuit Kunshan Co. Ltd., Zhongji Innolight Co. Ltd., Alibaba Group Holding Ltd..
How has TDF performed?
Over the 3 months to Jun 30, 2026, Templeton Dragon Fund's total return was +4.80%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures