Templeton Dragon Fund (TDF)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026

Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for...

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]

Form SCHEDULE 13G - Statement of Beneficial Ownership by Certain Investors

Templeton Dragon Fund, Inc. Announces Commitment to Share Repurchases in Response to Fund Discount

Templeton Dragon Fund, Inc. [NYSE: TDF] a closed-end investment company managed by Templeton Asset Management Ltd. (“TAML”), announced today that...

Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2026

The following Funds announced today their share repurchase activity during the first quarter of 2026. Ticker Fund Name Shares Repurchased (1/1/26...

Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds

The 19(a) quarterly distribution notices for Templeton Emerging Markets Fund (NYSE: EMF) and Templeton Dragon Fund (TDF) are now available. These...

Form DEF 14A - Other definitive proxy statements

Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]

Form N-CEN - Annual Report for Registered Investment Companies

Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of March 2026

Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for...

Form N-CSR - Certified Shareholder Report

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Templeton Dragon Fund, Inc. Announces Share Repurchase for the Fourth Quarter of 2025

Templeton Dragon Fund, Inc. announced today its share repurchase activity during the fourth quarter of 2025. Ticker Fund Name Shares Repurchased...

Form SCHEDULE 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]