Templeton Dragon Fund Inc | 2/28/22 |
2/28/22
Templeton Dragon Fund Inc
Closed-End Fund Portfolio Holdings
The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated.
This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the statement of investments in the annual and semi-annual report to shareholders.
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
B4W4ZY6 | AIER EYE HOSPITAL GROUP CO LTD | 928,631 | $5,375,879 | 0.93% | N/A | N/A | |
BK6YZP5 | ALIBABA GROUP HOLDING LTD | 2,386,738 | $31,418,918 | 5.46% | N/A | N/A | |
BFWK4M2 | A-LIVING SMART CITY SERVICES CO | 932,972 | $1,672,382 | 0.29% | N/A | N/A | |
LTD | |||||||
B1YVKN8 | ANTA SPORTS PRODUCTS LTD | 1,272,875 | $19,441,000 | 3.38% | N/A | N/A | |
B0FXT17 | BAIDU INC | 53,981 | $8,228,863 | 1.43% | N/A | N/A | |
BGDY260 | BEIGENE LTD | 125,169 | $2,028,400 | 0.35% | N/A | N/A | |
B3CTJX1 | BEIJING ORIENTAL YUHONG | 1,780,318 | $12,837,473 | 2.23% | N/A | N/A | |
WATERPROOF TECHNOLOGY CO LTD | |||||||
BFNLRN6 | BILIBILI INC | 33,494 | $1,058,745 | 0.18% | N/A | N/A | |
6536651 | BYD CO LTD | 97,000 | $3,005,791 | 0.52% | N/A | N/A | |
6518723 | CHINA MERCHANTS BANK CO LTD | 1,574,200 | $12,458,509 | 2.17% | N/A | N/A | |
B1DYPZ5 | CHINA MERCHANTS BANK CO LTD | 2,279,448 | $19,214,288 | 3.34% | N/A | N/A | |
B1VRCG6 | CHINA MOLYBDENUM CO LTD | 6,516,000 | $3,922,023 | 0.68% | N/A | N/A | |
6803601 | CHINA NATIONAL ACCORD MEDICINES | 383,600 | $2,040,692 | 0.35% | N/A | N/A | |
CORP LTD | |||||||
6972459 | CHINA RESOURCES BEER HOLDINGS | 979,210 | $7,764,599 | 1.35% | N/A | N/A | |
COMPANY LTD | |||||||
6193766 | CHINA RESOURCES LAND LTD | 1,018,375 | $4,953,710 | 0.86% | N/A | N/A | |
B42G7J1 | CHINA TOURISM GROUP DUTY FREE | 392,300 | $12,686,017 | 2.21% | N/A | N/A | |
CORP LTD | |||||||
BF7L9J2 | CONTEMPORARY AMPEREX | 87,400 | $7,495,581 | 1.30% | N/A | N/A | |
TECHNOLOGY CO LTD | |||||||
BDQZP48 | COUNTRY GARDEN SERVICES | 489,600 | $2,928,785 | 0.51% | N/A | N/A | |
HOLDINGS CO LTD | |||||||
B953PM3 | DAQO NEW ENERGY CORP | 79,428 | $3,809,366 | 0.66% | N/A | N/A | |
B62Q4K5 | EAST MONEY INFORMATION CO LTD | 1,522,560 | $6,497,330 | 1.13% | N/A | N/A | |
BD6FLL7 | GDS HOLDINGS LTD | 158,752 | $7,067,639 | 1.23% | N/A | N/A | |
6531827 | GEELY AUTOMOBILE HOLDINGS LTD | 565,135 | $1,052,651 | 0.18% | N/A | N/A | |
BHY32T6 | GUANGZHOU TINCI MATERIALS | 990,040 | $16,822,342 | 2.93% | N/A | N/A | |
TECHNOLOGY CO LTD | |||||||
6716884 | HAIER SMART HOME CO LTD | 1,278,000 | $5,187,256 | 0.90% | N/A | N/A | |
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Templeton Dragon Fund Inc | 2/28/22 | ||||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |||
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |||
Y3043G118 | HANGZHOU TIGERMED CONSULTING | 138,000 | $1,552,654 | 0.27% | N/A | N/A | |||
CO LTD | |||||||||
6950347 | HONGFA TECHNOLOGY CO LTD | 1,238,435 | $12,391,762 | 2.16% | N/A | N/A | |||
DDD1172220 | HONGFA TECHNOLOGY CO LTD | 3,325,000 | $663,708 | 0.12% | .30% | 10/28/27 | |||
6267359 | HONG KONG EXCHANGES AND | 90,257 | $4,373,580 | 0.76% | N/A | N/A | |||
CLEARING LTD | |||||||||
BRB3857 | HUA HONG SEMICONDUCTOR LTD | 1,785,624 | $9,302,748 | 1.62% | N/A | N/A | |||
B01KM02 | HUALAN BIOLOGICAL ENGINEERING | 865,505 | $3,538,244 | 0.62% | N/A | N/A | |||
INC | |||||||||
6610458 | HUNDSUN TECHNOLOGIES INC | 394,555 | $3,283,007 | 0.57% | N/A | N/A | |||
457756500 | IFT MONEY MARKET PORTFOLIO | 7,052,851 | $7,052,851 | 1.23% | N/A | N/A | |||
BKRRKY7 | I-MAB | 105,893 | $2,617,674 | 0.46% | N/A | N/A | |||
6458841 | INNER MONGOLIA YILI INDUSTRIAL | 1,150,800 | $7,226,921 | 1.26% | N/A | N/A | |||
GROUP CO LTD | |||||||||
BK8K0W3 | INNOCARE PHARMA LTD | 1,626,000 | $2,581,071 | 0.45% | N/A | N/A | |||
BGR6KX5 | INNOVENT BIOLOGICS INC | 740,172 | $3,340,403 | 0.58% | N/A | N/A | |||
BKPQZT6 | JD.COM INC | 615,741 | $21,994,053 | 3.83% | N/A | N/A | |||
B4PT3T9 | JIANGSU HENGLI HYDRAULIC CO LTD | 206,300 | $2,201,583 | 0.38% | N/A | N/A | |||
6288457 | JIANGSU HENGRUI MEDICINE CO LTD | 372,591 | $2,375,675 | 0.41% | N/A | N/A | |||
6546069 | JIANGSU YANGNONG CHEMICAL CO | 313,900 | $6,216,490 | 1.08% | N/A | N/A | |||
LTD | |||||||||
6136716 | JINYU BIO-TECHNOLOGY CO LTD | 1,919,200 | $4,244,084 | 0.74% | N/A | N/A | |||
BF2RXX7 | KESHUN WATERPROOF | 1,261,900 | $2,733,280 | 0.48% | N/A | N/A | |||
TECHNOLOGIES CO LTD | |||||||||
BLC90T0 | KUAISHOU TECHNOLOGY | 225,888 | $2,614,085 | 0.45% | N/A | N/A | |||
6414832 | KWEICHOW MOUTAI CO LTD | 45,945 | $13,081,900 | 2.28% | N/A | N/A | |||
BWTV847 | LAOBAIXING PHARMACY CHAIN JSC | 646,360 | $4,373,438 | 0.76% | N/A | N/A | |||
B759P50 | LONGI GREEN ENERGY TECHNOLOGY | 757,780 | $9,443,754 | 1.64% | N/A | N/A | |||
CO LTD | |||||||||
DDD1183986 | LONGI GREEN ENERGY TECHNOLOGY | 980,000 | $201,444 | 0.04% | .20% | 01/05/28 | |||
CO LTD | |||||||||
B64QPN3 | LUXSHARE PRECISION INDUSTRY CO | 1,360,238 | $9,444,652 | 1.64% | N/A | N/A | |||
LTD | |||||||||
BMYPJ30 | LUXSHARE PRECISION INDUSTRY CO | 583,100 | $112,287 | 0.02% | .20% | 11/03/26 | |||
LTD | |||||||||
6517485 | LUZHOU LAOJIAO CO LTD | 193,756 | $6,699,981 | 1.17% | N/A | N/A | |||
BGJW376 | MEITUAN | 664,841 | $14,769,641 | 2.57% | N/A | N/A | |||
BDVHRJ8 | MIDEA GROUP CO LTD | 1,188,316 | $12,638,688 | 2.20% | N/A | N/A | |||
B0RJCG9 | MINTH GROUP LTD | 1,286,910 | $4,653,245 | 0.81% | N/A | N/A | |||
BHR7002 | MOBVISTA INC | 3,098,200 | $2,492,888 | 0.43% | N/A | N/A | |||
BM93SF4 | NETEASE INC | 632,379 | $12,231,361 | 2.13% | N/A | N/A | |||
BKPS6M2 | NEW HORIZON HEALTH LTD | 754,000 | $2,829,025 | 0.49% | N/A | N/A | |||
BFZX9H8 | NIO INC | 171,675 | $3,921,057 | 0.68% | N/A | N/A | |||
6802006 | PING AN BANK CO LTD | 1,109,400 | $2,779,400 | 0.48% | N/A | N/A | |||
B01FLR7 | PING AN INSURANCE GROUP CO OF | 546,927 | $4,240,714 | 0.74% | N/A | N/A | |||
CHINA LTD | |||||||||
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Security | Security | Shares/ | Market | % of | Coupon | Maturity | ||
Identifier | Name | Positions Held | Value | TNA | Rate | Date | ||
B1SVWB6 | PING AN INSURANCE GROUP CO OF |
CHINA LTD | |
B3P1NF4 | SF HOLDING CO LTD |
6104780 | SHANGHAI INTERNATIONAL AIRPORT |
CO LTD | |
B3QDJB7 | SHENZHEN INOVANCE TECHNOLOGY |
CO LTD | |
BGHD9P1 | SHENZHEN MINDRAY BIO-MEDICAL |
ELECTRONICS CO LTD | |
B8F4NM5 | SINO WEALTH ELECTRONIC LTD |
B4XB836 | SUNWODA ELECTRONIC CO LTD |
B4QYGC7 | SUOFEIYA HOME COLLECTION CO LTD |
G87572163 | TENCENT HOLDINGS LTD |
6743956 | WEICHAI POWER CO LTD |
BZ07VX5 | WILL SEMICONDUCTOR CO LTD |
SHANGHAI | |
6109901 | WULIANGYE YIBIN CO LTD |
BFXNP16 | WUXI APPTEC CO LTD |
BGHH0L6 | WUXI APPTEC CO LTD |
BL6B9P1 | WUXI BIOLOGICS CAYMAN INC |
98850P109 | YUM CHINA HOLDINGS INC |
BYW1FD6 | ZHEJIANG JIEMEI ELECTRONIC & |
TECHNOLOGY CO LTD | |
395,850 | $3,194,807 | 0.56% | N/A | N/A |
884,700 | $8,498,398 | 1.48% | N/A | N/A |
450,800 | $3,754,935 | 0.65% | N/A | N/A |
1,038,600 | $10,583,333 | 1.84% | N/A | N/A |
149,301 | $7,773,061 | 1.35% | N/A | N/A |
1,315,655 | $11,938,495 | 2.08% | N/A | N/A |
2,194,600 | $12,888,515 | 2.24% | N/A | N/A |
1,585,100 | $5,692,886 | 0.99% | N/A | N/A |
891,026 | $48,081,239 | 8.36% | N/A | N/A |
2,826,261 | $4,782,428 | 0.83% | N/A | N/A |
178,051 | $6,995,585 | 1.22% | N/A | N/A |
129,200 | $3,915,719 | 0.68% | N/A | N/A |
357,180 | $5,919,217 | 1.03% | N/A | N/A |
696,008 | $9,907,356 | 1.72% | N/A | N/A |
1,379,750 | $11,412,560 | 1.99% | N/A | N/A |
108,078 | $5,622,217 | 0.98% | N/A | N/A |
1,557,600 | $7,825,779 | 1.36% | N/A | N/A |
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Templeton Dragon Fund Inc | 2/28/22 |
Important Legal Information
- Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.The portfolio data is "as of" the date indicated and we disclaim any responsibility to update the information.
- The net market value of all currency forward contracts is included in cash and other net assets, reflected in the base currency of the fund. The net market value of any Credit Default, Interest Rate and/or other Swap contract positions are displayed as exposure to the issuing counterparty (e.g., "Citibank") .
- Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.
- The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments.
- Unlike open-end funds (mutual funds), closed-end funds are not continuously offered. Closed-end funds trade on the secondary market through a national stock exchange at a price which may be above (a premium), but is often below (a discount to) the net asset value (NAV) of the fund's portfolio.
Franklin Templeton Portfolio Advisors, Inc. | TRANSFER AGENT |
One Franklin Parkway | American Stock Transfer & Trust Co., LLC |
San Mateo, CA 94403 | 6201 15th Avenue |
(800) DIAL BEN/342-5236 | Brooklyn, NY 11219 |
franklintempleton.com |
© 2022 Franklin Templeton Investments. All rights reserved.
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Templeton Dragon Fund Inc. published this content on 28 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 March 2022 10:37:10 UTC.