TDF

$11.18
Templeton Dragon Fund, Inc.
Fund Family: Templeton Dragon Fund, Inc.
OverviewTop 10 HoldingsAll Holdings (52)ChartCompareDividendsSectorsPerformance

TDF All Holdings

Showing 52 of 52 holdings

Showing 52 of 52 holdings
#Company NameTickerSectorCUSIPWeight (%)
1N/A700InformationN/A
10.931%
2N/A9988InformationN/A
8.302%
3N/A939InformationN/A
5.269%
4N/A1810InformationN/A
4.971%
5N/A3690InformationN/A
3.914%
6N/A002027InformationN/A
3.451%
7Institutional Fiduciary Trust - Money Market PortfolioINFXXUnknown457756500
3.033%
8N/A600660InformationN/A
2.705%
9N/A2328InformationN/A
2.577%
10N/A600519InformationN/A
2.422%
11N/A6936InformationN/A
2.235%
12N/A600885InformationN/A
2.041%
13N/A600900InformationN/A
1.863%
14Luckin Coffee, Inc.LKNCYAccommodation and Food Services54951L109
1.805%
15N/A9999InformationN/A
1.496%
16N/A600276InformationN/A
1.429%
17N/AM4BInformationN/A
1.280%
18N/A300750InformationN/A
1.178%
19N/A6186InformationN/A
1.125%
20N/A000858InformationN/A
1.078%
21N/A3393InformationN/A
1.068%
22N/A1398InformationN/A
0.994%
23N/AGCTInformationN/A
0.948%
24N/ABY6InformationN/A
0.908%
25Yum China Holdings IncYUMCAccommodation and Food Services98850P109
0.882%
26N/AGRUInformationN/A
0.875%
27PDD Holdings IncPDDRetail Trade722304102
0.867%
28Trip.com Group LtdCLVUnknown89677Q107
0.771%
29N/A9901InformationN/A
0.761%
30N/A300InformationN/A
0.715%
31N/A300760InformationN/A
0.641%
32N/A601318InformationN/A
0.638%
33N/A600887InformationN/A
0.623%
34N/A002475InformationN/A
0.618%
35KE Holdings, Inc.BEKEReal Estate and Rental and Leasing482497104
0.599%
36N/A002430InformationN/A
0.595%
37N/AD7NInformationN/A
0.579%
38N/A002709InformationN/A
0.564%
39N/A300487InformationN/A
0.521%
40Full Truck Alliance Co LtdYMMTransportation and Warehousing35969L108
0.490%
41N/A1860InformationN/A
0.472%
42JD.com IncJDRetail Trade47215P106
0.458%
43N/A002028InformationN/A
0.364%
44N/A601857InformationN/A
0.355%
45N/A600690InformationN/A
0.332%
46N/A600406InformationN/A
0.311%
47N/A1164InformationN/A
0.285%
48N/A002463InformationN/A
0.239%
49N/A688390InformationN/A
0.222%
50N/A002891InformationN/A
0.207%
51N/A603501InformationN/A
0.057%
52N/AN/AInformationN/A
0.029%