# TEMPLETON DRAGON FUND COM

TEMPLETON DRAGON FUND COM is a security (CUSIP 88018T101) tracked across SEC portfolio filings. 49 institutional managers reported $192.3M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $1.2M via N-PORT as of 2026-03-31.

## Summary

- Issuer: TEMPLETON DRAGON FUND
- Class: COM
- CUSIP: 88018T101
- Asset category: EC
- 13F holders: 49
- 13F value: $192.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $1.2M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 49 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [CITY OF LONDON INVESTMENT MANAGEMENT CO LTD](https://search.stillhousedata.com/firm/110986) | London, X0 | $96.8M | 8,889,445 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $20.6M | 1,942,433 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $19.5M | 1,841,353 |
| Karpus Management, Inc. | Pittsford, NY | $9.2M | 869,884 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COLUMBUS, OH | $6.0M | 566,330 |
| [Uncommon Cents Investing LLC](https://search.stillhousedata.com/firm/290105) | JANESVILLE, WI | $5.9M | 545,650 |
| [Saba Capital Management, L.P.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $5.7M | 539,260 |
| [Matisse Capital](https://search.stillhousedata.com/firm/155424) | LAKE OSWEGO, OR | $3.6M | 342,000 |
| [1607 Capital Partners, LLC](https://search.stillhousedata.com/firm/144758) | Richmond, VA | $3.6M | 341,657 |
| [180 WEALTH ADVISORS, LLC](https://search.stillhousedata.com/firm/284921) | FEDERAL WAY, WA | $3.6M | 329,251 |
| MORGAN STANLEY | NEW YORK, NY | $3.2M | 305,215 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $3.2M | 304,121 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $3.0M | 283,616 |
| [Shaker Financial Services, LLC](https://search.stillhousedata.com/firm/121534) | Arlington, VA | $2.0M | 181,701 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $1.1M | 102,921 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $1.2M | 32.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88018T101.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.