Templeton Dragon Fund Inc 3/31/22 3/31/22 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 IdentifierSecurity Name Shares/ Positions HeldMarket Value % of TNACouponMaturity Rate Date B4W4ZY6 AIER EYE HOSPITAL GROUP CO LTD BK6YZP5 ALIBABA GROUP HOLDING LTD 928,631 2,386,738 BFWK4M2 A-LIVING SMART CITY SERVICES CO LTD B1YVKN8 ANTA SPORTS PRODUCTS LTD 932,972 1,272,875 B0FXT17 BAIDU INC BGDY260 BEIGENE LTD B3CTJX1 BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD 53,981 125,169 1,780,318 $4,593,683 $32,571,332 $1,291,695 $15,790,111 $7,141,686 $1,835,943 $12,537,098 0.91% 6.46% 0.26% 3.13% 1.42% 0.36% 2.49% N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A BFNLRN6 BILIBILI INC 33,494 $856,776 0.17% N/A N/A
1,574,200 $11,552,694 2.29% N/A N/AB1DYPZ5 CHINA MERCHANTS BANK CO LTD 2,279,448 $17,744,297 3.52% N/A N/A B1VRCG6 6803601 CHINA MOLYBDENUM CO LTD 6,516,000 CHINA NATIONAL ACCORD MEDICINES CORP LTD 383,600 $3,349,836 $2,042,137 0.66% 0.41% N/A N/A N/A N/A 6972459 6193766 CHINA RESOURCES BEER HOLDINGS COMPANY LTD CHINA RESOURCES LAND LTD 979,210 1,018,375 B42G7J1 CHINA TOURISM GROUP DUTY FREE CORP LTD 392,300 $5,957,535 $4,715,254 $10,095,881 1.18% 0.94% 2.00% N/A N/A N/A N/A N/A N/A BF7L9J2 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 87,400 $6,997,170 1.39% N/A N/A BDQZP48 COUNTRY GARDEN SERVICES HOLDINGS CO LTD 489,600 $2,062,512 0.41% N/A N/A B953PM3 DAQO NEW ENERGY CORP 79,428 $3,281,964 0.65% N/A N/A B62Q4K5 EAST MONEY INFORMATION CO LTD 1,688,560 $6,691,723 1.33% N/A N/A BW9LF35 ESTUN AUTOMATION CO LTD 350,000 $1,101,947 0.22% N/A N/A BD6FLL7 GDS HOLDINGS LTD 158,752 $6,231,016 1.24% N/A N/A 6531827 GEELY AUTOMOBILE HOLDINGS LTD BHY32T6 GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD 565,135 990,040 $875,409 $14,544,852 0.17% 2.89% N/A N/A N/A N/A | |
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Security IdentifierSecurity Name
6716884
HAIER SMART HOME CO LTD
Y3043G118 6950347
HANGZHOU TIGERMED CONSULTING CO LTD
HONGFA TECHNOLOGY CO LTDDDD1172220 HONGFA TECHNOLOGY CO LTD
6267359
HONG KONG EXCHANGES AND CLEARING LTD
BRB3857
HUA HONG SEMICONDUCTOR LTD
B01KM02
HUALAN BIOLOGICAL ENGINEERING INC
6610458 HUNDSUN TECHNOLOGIES INC
457756500 IFT MONEY MARKET PORTFOLIOBKRRKY7 6458841
I-MAB
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
BK8K0W3
INNOCARE PHARMA LTD
BGR6KX5
INNOVENT BIOLOGICS INC
BKPQZT6
Shares/ Positions HeldMarket
Value
% of TNACoupon
RateMaturity
Date
1,278,000
$4,621,907 $1,664,365 $9,184,626
0.92% 0.33% 1.82% 0.12% 0.84% 1.48% 0.55% 0.55% 1.35% 0.34% 1.32%
N/A
N/A
138,000 1,238,435 3,325,000
N/A
N/A
$597,031 $4,230,671 $7,456,333 $2,762,460 $2,756,377 $6,789,520 $1,719,702 $6,669,475
N/A .30%
N/A 10/28/27
90,257 1,785,624
N/A
N/A
N/A
N/A
865,505 394,555 6,789,520
N/A
N/A
N/A
N/A
N/A
N/A
105,893 1,150,800
N/A
N/A
N/A
N/A
1,626,000
$2,507,111
0.50%
N/A
N/A
740,172
$2,490,792
0.49%
N/A
N/A
JD.COM INC
B4PT3T9
JIANGSU HENGLI HYDRAULIC CO LTD
6288457 6546069 6136716
JIANGSU HENGRUI MEDICINE CO LTD
JIANGSU YANGNONG CHEMICAL CO LTD
JINYU BIO-TECHNOLOGY CO LTD
BF2RXX7
KESHUN WATERPROOF TECHNOLOGIES CO LTD
BLC90T0 6414832
KUAISHOU TECHNOLOGY
KWEICHOW MOUTAI CO LTD
BWTV847
LAOBAIXING PHARMACY CHAIN JSC
B759P50
LONGI GREEN ENERGY TECHNOLOGY CO LTD
DDD1183986
LONGI GREEN ENERGY TECHNOLOGY CO LTD
B64QPN3
LUXSHARE PRECISION INDUSTRY CO LTD
BMYPJ30
LUXSHARE PRECISION INDUSTRY CO LTD
6517485
LUZHOU LAOJIAO CO LTD
BGJW376
573,312
$16,290,690
3.23%
N/A
N/A
206,300
$1,685,371
0.33%
N/A
N/A
372,591 313,900 1,919,200 1,261,900
$2,155,206 $5,953,477 $3,524,153 $2,297,431 $2,069,759 $12,383,704 $3,674,757 $8,547,676
0.43% 1.18% 0.70% 0.46% 0.41% 2.46% 0.73% 1.70%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
225,888 45,945 646,360 757,780
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
980,000
$189,322
0.04%
.20%
01/05/28
1,360,238
$6,748,371
1.34%
N/A
N/A
583,100
$103,375
0.02%
.20%
11/03/26
193,756
$5,637,483
1.12%
N/A
N/A
MEITUAN
BDVHRJ8
MIDEA GROUP CO LTD
B0RJCG9
MINTH GROUP LTD
BHR7002
MOBVISTA INC
BM93SF4
NETEASE INC
BKPS6M2
NEW HORIZON HEALTH LTD
BFZX9H8
664,841
$12,594,786
2.50%
N/A
N/A
1,188,316
$10,604,090
2.10%
N/A
N/A
1,686,910
$4,110,454
0.82%
N/A
N/A
3,098,200
$2,062,192
0.41%
N/A
N/A
632,379
$11,409,939
2.26%
N/A
N/A
754,000
$2,171,491
0.43%
N/A
N/A
NIO INC
6802006
PING AN BANK CO LTD
171,675
$3,613,758
0.72%
N/A
N/A
1,109,400
$2,677,970
0.53%
N/A
N/A
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Security IdentifierSecurity NameShares/ Positions HeldMarket
Value
% of TNACoupon
Rate
B01FLR7
PING AN INSURANCE GROUP CO OF CHINA LTD
B1SVWB6
PING AN INSURANCE GROUP CO OF CHINA LTD
B3P1NF4 6104780
SF HOLDING CO LTD
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
546,927
Maturity
Date
$3,823,626
0.76%
N/AN/A
166,850 884,700 450,800
$1,267,648 $6,354,145 $3,478,524
0.25% 1.26% 0.69%
1,038,600
$9,277,894
1.84%
N/A
N/A
149,301
$7,217,184
1,315,655
$11,808,551
2.34%
N/A
N/A
2,194,600
1,585,100
$9,392,311
$4,785,198
2,826,261
891,026
$41,071,520
$4,429,900 $5,381,717
178,051
0.88% 1.07%
129,200
$3,138,268
0.62%
N/A
N/A
357,180
$6,277,277
696,008
$10,874,465
2.16%
N/A
N/A
1,379,750
108,078 1,557,600
$10,956,107
$4,489,560 $6,367,112
N/A
0.89% 1.26%
N/A
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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 31 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 April 2022 17:34:01 UTC.