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4- 9.30After-hours26.10.01 05:0740-17F2Other
TEMPLETON DRAGON FUND INC
Templeton Dragon Fund and other funds under Franklin Templeton have been confirmed by PricewaterhouseCoopers to be in compliance with the custody requirements of Rule 17f-2 under the Investment Company Act of 1940 as of December 31, 2025. This filing serves as a periodic report verifying that the funds' asset custody and management procedures were properly executed during the period from August 1, 2025, to December 31, 2025.…more
$9.00-0.11%vs prev closeDetected5m · 30m · 60m · Next dayPLUSView filingShare
- 8.28Regular26.08.29 01:33N-CSRSOther
TEMPLETON DRAGON FUND INC
Templeton Dragon Fund (TDF) implemented a managed distribution plan effective June 1, 2026, increasing the quarterly distribution to $0.15 per share from the previous $0.10. For the first half of 2026, the fund recorded a cumulative total return of -1.03% based on market price and -0.27% based on net asset value (NAV).…more
$9.00-0.11%vs prev closeView filingShare - 8.27After-hours26.08.28 05:18NPORT-POther
TEMPLETON DRAGON FUND INC
Templeton Dragon Fund Inc filed its Form NPORT-P with the SEC on August 27, 2026, detailing its monthly portfolio investments as of June 30, 2026. This filing serves as a standard disclosure of the fund's asset composition and investment holdings.…more
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