HoldingsHub
中文

Home › Stocks › TDF

TDF — TEMPLETON DRAGON FUND INC

Reported value held$28.49M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$28.10M · 2.58M sh
New / Add / Cut / Exit0 / 3 / 2 / 0
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Accumulating +3.6% (+88.93K sh)
Institutional value change Up +6.3%

As of Q2 2026, 6 SEC-registered investment managers reported holding TDF (TEMPLETON DRAGON FUND INC) in their latest 13F filings, with a combined reported value of $28.10M across 2.58M shares. That is +3.6% by share count (+88.93K shares) versus the previous quarter, while reported value moved +6.3%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TDF is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Lazard Asset Management history Q2 2026 1.91M $20.83M 0.03% Add
Morgan Stanley history Q2 2026 324.51K $3.53M 0.00% Add
Bank of America Corp history Q2 2026 285.27K $3.11M 0.00% Add
Wells Fargo & Co history Q2 2026 28.61K $311.52K 0.00% Reduce
Millennium Management history Q4 2021 11.32K $192.00K 0.00% New
UBS Group AG history Q2 2026 17.47K $190.27K 0.00% Reduce
PNC Financial Services history Q2 2026 12.25K $133.42K 0.00% Hold
Citadel Advisors history Q2 2024 10.04K $80.52K 0.00% Reduce
Deutsche Bank AG history Q4 2023 8.87K $72.50K 0.00% Hold
JPMorgan Chase & Co history Q1 2023 4.16K $44.00K 0.00% New
Fidelity Management & Research (FMR) history Q2 2024 1 $8 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Lazard Asset Management 4.35M 4.71M 5.04M 5.35M 5.21M 4.55M 4.18M 4.20M 4.16M 2.68M 2.68M 2.76M 2.71M 2.68M 2.96M 2.85M 2.79M 2.84M 1.84M 1.91M
Morgan Stanley 331.47K 223.90K 179.18K 214.74K 204.51K 263.16K 298.01K 312.19K 282.76K 407.43K 421.23K 419.70K 432.80K 454.73K 376.34K 365.57K 362.71K 312.77K 305.21K 324.51K
Bank of America Corp 149.66K 136.84K 128.69K 66.83K 65.36K 103.95K 106.01K 123.44K 133.34K 107.74K 135.13K 99.55K 76.26K 67.17K 217.25K 248.42K 251.50K 256.19K 283.62K 285.27K
Wells Fargo & Co 3.11M 14.69K 25.96K 28.98K 30.12K 25.80K 21.95K 22.75K 21.32K 19.04K 19.04K 22.93K 19.64K 20.75K 19.51K 27.55K 29.00K 28.29K 28.77K 28.61K
UBS Group AG 21.70K 18.36K 15.72K 16.89K 19.72K 12.23K 11.27K 39.48K 37.86K 27.20K 30.77K 29.99K 25.06K 23.85K 23.18K 22.77K 21.34K 21.69K 20.54K 17.47K
PNC Financial Services 641 641 641 641 — — — — 2.69K 11.73K 15.38K 22.20K 23.75K 23.75K 23.75K 12.25K 12.25K 12.25K 12.25K 12.25K
Citadel Advisors — — 49.71K 51.90K — — — — — — 11.04K 10.04K — — — — — — — —
Fidelity Management & Research (FMR) — — — — 2 — — — — 2 — 1 — — — — — — — —
JPMorgan Chase & Co — — — — — — 4.16K — — — — — — — — — — — — —
Deutsche Bank AG 19.23K 19.23K 19.23K 13.57K 15.21K 8.87K 8.87K 8.87K 8.87K 8.87K — — — — — — — — — —
Millennium Management — 11.32K — — — — — — — — — — — — — — — — — —

Download holders (CSV)