TDF

$11.41

Templeton Dragon Fund, Inc.

Fund Family: Templeton Dragon Fund, Inc.

Explore sections

Overview Top 10 Holdings All Holdings (52)Chart Compare Dividends Sectors Performance

TDF All Holdings

Showing 52 of 52 holdings

1N/A
Information
10.93%
2N/A
Information
8.30%
3N/A
Information
5.27%
4N/A
Information
4.97%
5N/A
Information
3.91%
6N/A
Information
3.45%
7Institutional Fiduciary Trust - Money Market Portfolio
Unknown
3.03%
8N/A
Information
2.71%
9N/A
Information
2.58%
10N/A
Information
2.42%
11N/A
Information
2.23%
12N/A
Information
2.04%
13N/A
Information
1.86%
14Luckin Coffee, Inc.
Accommodation and Fo…
1.80%
15N/A
Information
1.50%
16N/A
Information
1.43%
17N/A
Information
1.28%
18N/A
Information
1.18%
19N/A
Information
1.12%
20N/A
Information
1.08%
21N/A
Information
1.07%
22N/A
Information
0.99%
23N/A
Information
0.95%
24N/A
Information
0.91%
25Yum China Holdings Inc
Accommodation and Fo…
0.88%
26N/A
Information
0.87%
27PDD Holdings Inc
Retail Trade
0.87%
28Trip.com Group Ltd
Unknown
0.77%
29N/A
Information
0.76%
30N/A
Information
0.71%
31N/A
Information
0.64%
32N/A
Information
0.64%
33N/A
Information
0.62%
34N/A
Information
0.62%
35KE Holdings, Inc.
Real Estate and Rent…
0.60%
36N/A
Information
0.59%
37N/A
Information
0.58%
38N/A
Information
0.56%
39N/A
Information
0.52%
40Full Truck Alliance Co Ltd
Transportation and W…
0.49%
41N/A
Information
0.47%
42JD.com Inc
Retail Trade
0.46%
43N/A
Information
0.36%
44N/A
Information
0.35%
45N/A
Information
0.33%
46N/A
Information
0.31%
47N/A
Information
0.29%
48N/A
Information
0.24%
49N/A
Information
0.22%
50N/A
Information
0.21%
51N/A
Information
0.06%
52N/A
Information
0.03%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	N/A	700	Information	N/A	10.931%
2	N/A	9988	Information	N/A	8.302%
3	N/A	939	Information	N/A	5.269%
4	N/A	1810	Information	N/A	4.971%
5	N/A	3690	Information	N/A	3.914%
6	N/A	002027	Information	N/A	3.451%
7	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	Unknown	457756500	3.033%
8	N/A	600660	Information	N/A	2.705%
9	N/A	2328	Information	N/A	2.577%
10	N/A	600519	Information	N/A	2.422%
11	N/A	6936	Information	N/A	2.235%
12	N/A	600885	Information	N/A	2.041%
13	N/A	600900	Information	N/A	1.863%
14	Luckin Coffee, Inc.	LKNCY	Accommodation and Food Services	54951L109	1.805%
15	N/A	9999	Information	N/A	1.496%
16	N/A	600276	Information	N/A	1.429%
17	N/A	M4B	Information	N/A	1.280%
18	N/A	300750	Information	N/A	1.178%
19	N/A	6186	Information	N/A	1.125%
20	N/A	000858	Information	N/A	1.078%
21	N/A	3393	Information	N/A	1.068%
22	N/A	1398	Information	N/A	0.994%
23	N/A	GCT	Information	N/A	0.948%
24	N/A	BY6	Information	N/A	0.908%
25	Yum China Holdings Inc	YUMC	Accommodation and Food Services	98850P109	0.882%
26	N/A	GRU	Information	N/A	0.875%
27	PDD Holdings Inc	PDD	Retail Trade	722304102	0.867%
28	Trip.com Group Ltd	CLV	Unknown	89677Q107	0.771%
29	N/A	9901	Information	N/A	0.761%
30	N/A	300	Information	N/A	0.715%
31	N/A	300760	Information	N/A	0.641%
32	N/A	601318	Information	N/A	0.638%
33	N/A	600887	Information	N/A	0.623%
34	N/A	002475	Information	N/A	0.618%
35	KE Holdings, Inc.	BEKE	Real Estate and Rental and Leasing	482497104	0.599%
36	N/A	002430	Information	N/A	0.595%
37	N/A	D7N	Information	N/A	0.579%
38	N/A	002709	Information	N/A	0.564%
39	N/A	300487	Information	N/A	0.521%
40	Full Truck Alliance Co Ltd	YMM	Transportation and Warehousing	35969L108	0.490%
41	N/A	1860	Information	N/A	0.472%
42	JD.com Inc	JD	Retail Trade	47215P106	0.458%
43	N/A	002028	Information	N/A	0.364%
44	N/A	601857	Information	N/A	0.355%
45	N/A	600690	Information	N/A	0.332%
46	N/A	600406	Information	N/A	0.311%
47	N/A	1164	Information	N/A	0.285%
48	N/A	002463	Information	N/A	0.239%
49	N/A	688390	Information	N/A	0.222%
50	N/A	002891	Information	N/A	0.207%
51	N/A	603501	Information	N/A	0.057%
52	N/A	N/A	Information	N/A	0.029%