CUSIP 88018T101
TEMPLETON DRAGON FD INC
80 institutions · $215.1M total · 19,196,780 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,695,510 | $97.9M | 45.29% | 2025-12-31 |
| 2 | LAZARD ASSET MANAGEMENT LLC | 2,835,608 | $31.9M | 14.77% | 2025-12-31 |
| 3 | Allspring Global Investments Holdings, LLC | 1,703,852 | $19.2M | 8.87% | 2025-12-31 |
| 4 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,533,862 | $17.3M | 7.99% | 2025-12-31 |
| 5 | Karpus Management, Inc. | 855,995 | $9.6M | 4.45% | 2025-12-31 |
| 6 | Saba Capital Management, L.P. | 539,260 | $6.1M | 2.80% | 2025-12-31 |
| 7 | Uncommon Cents Investing LLC | 535,375 | $6.0M | 2.78% | 2025-12-31 |
| 8 | RAYMOND JAMES FINANCIAL INC | 338,860 | $3.8M | 1.76% | 2025-12-31 |
| 9 | MORGAN STANLEY | 312,773 | $3.5M | 1.62% | 2025-12-31 |
| 10 | 180 WEALTH ADVISORS, LLC | 297,577 | $3.4M | 1.55% | 2025-12-31 |
| 11 | BANK OF AMERICA CORP /DE/ | 245,297 | $2.9M | 1.27% | 2025-12-31 |
| 12 | Matisse Capital | 210,000 | $2.4M | 1.09% | 2025-12-31 |
| 13 | 1607 Capital Partners, LLC | 163,411 | $1.8M | 0.85% | 2025-12-31 |
| 14 | Shaker Financial Services, LLC | 104,322 | $1.2M | 0.54% | 2025-12-31 |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 75,865 | $854.2K | 0.39% | 2025-12-31 |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 61,673 | $694.4K | 0.32% | 2025-12-31 |
| 17 | Atomi Financial Group, Inc. | 60,336 | $679.4K | 0.31% | 2025-12-31 |
| 18 | Newbridge Financial Services Group, Inc. | 58,095 | $676.8K | 0.30% | 2025-09-30 |
| 19 | AMERIPRISE FINANCIAL INC | 49,726 | $559.9K | 0.25% | 2025-12-31 |
| 20 | Quantedge Capital Pte Ltd | 37,816 | $425.8K | 0.19% | 2025-12-31 |
| 21 | CSS LLC/IL | 29,765 | $335.2K | 0.15% | 2025-12-31 |
| 22 | STIFEL FINANCIAL CORP | 23,666 | $266.5K | 0.12% | 2025-12-31 |
| 23 | Baltimore-Washington Financial Advisors, Inc. | 22,865 | $257.5K | 0.11% | 2025-12-31 |
| 24 | Calamos Advisors LLC | 25,356 | $246.0K | 0.13% | 2025-03-31 |
| 25 | UBS Group AG | 21,687 | $244.2K | 0.11% | 2025-12-31 |
| 26 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,009 | $236.6K | 0.10% | 2025-12-31 |
| 27 | WELLS FARGO & COMPANY/MN | 20,283 | $228.4K | 0.10% | 2025-12-31 |
| 28 | Dakota Wealth Management | 18,176 | $204.7K | 0.09% | 2025-12-31 |
| 29 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,591 | $175.7K | 0.09% | 2025-06-30 |
| 30 | LPL Financial LLC | 15,457 | $174.0K | 0.08% | 2025-12-31 |
| 31 | Rathbones Group Plc | 15,200 | $171.2K | 0.07% | 2025-12-31 |
| 32 | Almitas Capital LLC | 14,846 | $148.3K | 0.07% | 2025-06-30 |
| 33 | XTX Topco Ltd | 13,044 | $146.9K | 0.06% | 2025-12-31 |
| 34 | PNC Financial Services Group, Inc. | 12,252 | $138.0K | 0.06% | 2025-12-31 |
| 35 | Diversified Enterprises, LLC | 11,430 | $128.7K | 0.05% | 2025-12-31 |
| 36 | Samalin Investment Counsel, LLC | 13,475 | $105.9K | 0.07% | 2024-03-31 |
| 37 | HighTower Advisors, LLC | 10,152 | $101.4K | 0.05% | 2025-06-30 |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,940 | $92.9K | 0.05% | 2024-12-31 |
| 39 | Cetera Investment Advisers | 10,118 | $92.7K | 0.05% | 2024-09-30 |
| 40 | STEPHENS INC /AR/ | 10,010 | $85.5K | 0.05% | 2023-12-31 |
| 41 | CITADEL ADVISORS LLC | 10,040 | $80.5K | 0.05% | 2024-06-30 |
| 42 | DEUTSCHE BANK AG\ | 8,874 | $75.8K | 0.04% | 2023-12-31 |
| 43 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,473 | $61.6K | 0.02% | 2025-12-31 |
| 44 | Clearstead Advisors, LLC | 5,078 | $57.2K | 0.02% | 2025-12-31 |
| 45 | FLAGSHIP HARBOR ADVISORS, LLC | 4,500 | $50.7K | 0.02% | 2025-12-31 |
| 46 | Elequin Securities, LLC | 4,514 | $38.3K | 0.02% | 2024-12-31 |
| 47 | Royal Bank of Canada | 2,639 | $30.0K | 0.01% | 2025-12-31 |
| 48 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,100 | $23.6K | 0.01% | 2025-12-31 |
| 49 | Advocate Investing Services LLC | 2,100 | $23.6K | 0.01% | 2025-12-31 |
| 50 | ORG Partners LLC | 2,933 | $23.6K | 0.01% | 2024-06-30 |
| 51 | Westside Investment Management, Inc. | 1,865 | $21.0K | 0.00% | 2025-12-31 |
| 52 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17 | $18.2K | 0.00% | 2025-12-31 |
| 53 | JONES FINANCIAL COMPANIES LLLP | 1,525 | $17.2K | 0.00% | 2025-12-31 |
| 54 | Thomas J. Herzfeld Advisors, Inc. | 1,416 | $15.9K | 0.00% | 2025-12-31 |
| 55 | CoreCap Advisors, LLC | 1,200 | $13.5K | 0.00% | 2025-12-31 |
| 56 | ADVISOR GROUP HOLDINGS, INC. | 837 | $9.4K | 0.00% | 2025-12-31 |
| 57 | Gradient Investments LLC | 850 | $7.3K | 0.00% | 2023-12-31 |
| 58 | Basepoint Wealth LLC | 604 | $6.8K | 0.00% | 2025-12-31 |
| 59 | HARBOUR INVESTMENTS, INC. | 536 | $6.2K | 0.00% | 2025-09-30 |
| 60 | US BANCORP \DE\ | 495 | $5.6K | 0.00% | 2025-12-31 |
| 61 | Geneos Wealth Management Inc. | 443 | $5.0K | 0.00% | 2025-12-31 |
| 62 | Allworth Financial LP | 500 | $4.3K | 0.00% | 2023-12-31 |
| 63 | Federation des caisses Desjardins du Quebec | 360 | $4.0K | 0.00% | 2025-12-31 |
| 64 | IFP Advisors, Inc | 324 | $3.8K | 0.00% | 2025-12-31 |
| 65 | Raleigh Capital Management Inc. | 470 | $3.7K | 0.00% | 2024-03-31 |
| 66 | Mount Yale Investment Advisors, LLC | 317 | $3.2K | 0.00% | 2025-12-31 |
| 67 | Advisory Services Network, LLC | 250 | $2.9K | 0.00% | 2025-09-30 |
| 68 | Farther Finance Advisors, LLC | 223 | $1.8K | 0.00% | 2024-06-30 |
| 69 | FinTrust Capital Advisors, LLC | 194 | $1.7K | 0.00% | 2023-12-31 |
| 70 | West Financial Advisors, LLC | 112 | $953 | 0.00% | 2023-12-31 |
| 71 | COHEN & STEERS, INC. | 70,000 | $788 | 0.36% | 2025-12-31 |
| 72 | Glen Eagle Advisors, LLC | 12 | $140 | 0.00% | 2025-12-31 |
| 73 | JTC Employer Solutions Trustee Ltd | 7,007 | $79 | 0.03% | 2025-12-31 |
| 74 | Bartlett & Co. LLC | 5,900 | $50 | 0.03% | 2023-12-31 |
| 75 | FMR LLC | 1 | $8 | 0.00% | 2024-06-30 |
| 76 | CIBC Private Wealth Group, LLC | 1 | $7 | 0.00% | 2024-03-31 |
| 77 | FIRST MANHATTAN CO | 1 | $7 | 0.00% | 2024-03-31 |
| 78 | BESSEMER GROUP INC | 534 | $5 | 0.00% | 2024-12-31 |
| 79 | Activest Wealth Management | 0 | $0 | 0.00% | 2023-12-31 |
| 80 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |