TEMPLETON DRAGON FUND INC (TDF) [Rocket]

Ownership

TEMPLETON DRAGON FUND INC (TDF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	11,590,575	1,567,881	105,821,950,000	8.56		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	3,756,906	97,236	34,225,413,000	0.05		Hist	06/30/2023
Uncommon Cents Investing LLC	487,631	9,665	4,983,589,000	1.83		Hist	12/31/2022
MORGAN STANLEY	312,188	49,028	2,844,033,000	0.00		Hist	06/30/2023
Shaker Financial Services, LLC	126,192	34,108	1,336,374,000	0.58		Hist	03/31/2023
Karpus Management, Inc.	144,767	72,850	1,318,827,000	0.04		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	123,439	17,431	1,124,527,000	0.00		Hist	06/30/2023
1607 Capital Partners, LLC	74,877	16,057	682,129,000	0.05		Hist	06/30/2023
Quantedge Capital Pte Ltd	49,577	6,975	451,646,000	0.20		Hist	06/30/2023
STIFEL FINANCIAL CORP	47,132	-754	429,375,000	0.00		Hist	06/30/2023
UBS Group AG	39,475	28,202	359,617,000	0.00		Hist	06/30/2023
Samalin Investment Counsel, LLC	31,884	0	290,459,000	0.16		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	22,750	797	207,250,000	0.00		Hist	06/30/2023
Greytown Advisors Inc.	21,200	0	193,132,000	0.11		Hist	06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	21,909	10,759	184,912,000			Hist	09/30/2023
Private Advisor Group, LLC	14,438	14,438	152,905,000	0.00		Hist	03/31/2023
Cetera Investment Advisers	11,568	-378	122,505,000	0.00		Hist	03/31/2023
STEPHENS INC /AR/	11,768	11,768	107,207,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	10,658	-2,182	97,000,000	0.00		Hist	06/30/2023
Elequin Securities, LLC	10,312	-4,374	93,942,000	0.05		Hist	06/30/2023
DEUTSCHE BANK AG\	8,874	0	80,842,000	0.00		Hist	06/30/2023
LAZARD ASSET MANAGEMENT LLC	4,545,975	-660,472	46,459,000	0.06		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	1,835	-572	16,716,000			Hist	06/30/2023
US BANCORP \DE\	987	0	10,452,000	0.00		Hist	03/31/2023
Allworth Financial LP	500	0	4,555,000	0.00		Hist	06/30/2023
Geneos Wealth Management Inc.	443	-140	4,036,000	0.00		Hist	06/30/2023
Coppell Advisory Solutions LLC	256	256	2,312,000	0.00		Hist	06/30/2023
ALBION FINANCIAL GROUP /UT	205	205	2,095,000	0.00		Hist	12/31/2022
FinTrust Capital Advisors, LLC	194	20	1,988,000	0.00		Hist	12/31/2022
West Financial Advisors, LLC	112	0	953,000	0.00		Hist	09/30/2023
Advisor Resource Council	10,832	-50	154,000	0.01		Hist	06/30/2022
JTC Employer Solutions Trustee Ltd	7,007	7,007	60,000	0.01		Hist	09/30/2023
Bartlett & Co. LLC	5,900	-1,200	50,000	0.00		Hist	09/30/2023
Westside Investment Management, Inc.	2,650	0	27,000	0.00		Hist	12/31/2022
NEXT Financial Group, Inc	1,000	-1,000	17,000	0.00		Hist	12/31/2021
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