Holdings (Monthly)
Guide ↗
Templeton Dragon Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd. | N/A | Jun 2026 | 478,491 | $26.4M | 8.27% | EC |
| 2 | GigaDevice Semiconductor, Inc. | N/A | Jun 2026 | 182,601 | $22.2M | 6.97% | EC |
| 3 | WUS Printed Circuit Kunshan Co. Ltd. | N/A | Jun 2026 | 938,440 | $21.3M | 6.68% | EC |
| 4 | Zhongji Innolight Co. Ltd. | N/A | Jun 2026 | 105,000 | $20.0M | 6.26% | EC |
| 5 | Alibaba Group Holding Ltd. | N/A | Jun 2026 | 1,580,652 | $18.9M | 5.94% | EC |
| 6 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 13,930,802 | $13.9M | 4.37% | STIV |
| 7 | Contemporary Amperex Technology Co. Ltd. | N/A | Jun 2026 | 205,800 | $12.0M | 3.75% | EC |
| 8 | Zijin Gold International Co. Ltd. | N/A | Jun 2026 | 856,874 | $9.8M | 3.07% | EC |
| 9 | China Construction Bank Corp. | N/A | Jun 2026 | 9,140,544 | $9.4M | 2.95% | EC |
| 10 | ACM Research, Inc. | 00108J109 | Jun 2026 | 70,732 | $9.0M | 2.81% | EC |
| 11 | Ping An Insurance Group Co. of China Ltd. | N/A | Jun 2026 | 1,276,582 | $8.3M | 2.62% | EC |
| 12 | Advanced Micro-Fabrication Equipment, Inc. China | N/A | Jun 2026 | 117,858 | $8.2M | 2.57% | EC |
| 13 | CMOC Group Ltd. | N/A | Jun 2026 | 3,771,386 | $7.4M | 2.31% | EC |
| 14 | Sieyuan Electric Co. Ltd. | N/A | Jun 2026 | 270,500 | $6.9M | 2.17% | EC |
| 15 | Wasion Holdings Ltd. | N/A | Jun 2026 | 2,608,000 | $6.6M | 2.08% | EC |
| 16 | Baidu, Inc. | N/A | Jun 2026 | 430,900 | $6.2M | 1.93% | EC |
| 17 | JOYY, Inc. | 46591M109 | Jun 2026 | 88,130 | $5.8M | 1.82% | EC |
| 18 | NetEase, Inc. | N/A | Jun 2026 | 210,098 | $5.4M | 1.69% | EC |
| 19 | Harbin Electric Co. Ltd. | N/A | Jun 2026 | 2,715,153 | $5.4M | 1.68% | EC |
| 20 | Muyuan Foods Group Co. Ltd. | N/A | Jun 2026 | 1,435,244 | $5.3M | 1.67% | EC |
| 21 | China Merchants Bank Co. Ltd. | N/A | Jun 2026 | 920,570 | $5.3M | 1.66% | EC |
| 22 | HSBC Holdings plc | N/A | Jun 2026 | 259,200 | $4.9M | 1.54% | EC |
| 23 | Innovent Biologics, Inc. | N/A | Jun 2026 | 452,519 | $4.6M | 1.44% | EC |
| 24 | GigaCloud Technology, Inc. | N/A | Jun 2026 | 143,886 | $4.5M | 1.42% | EC |
| 25 | GigaDevice Semiconductor, Inc. | N/A | Jun 2026 | 26,700 | $4.1M | 1.29% | EC |
| 26 | Kweichow Moutai Co. Ltd. | N/A | Jun 2026 | 23,400 | $4.1M | 1.28% | EC |
| 27 | PICC Property & Casualty Co. Ltd. | N/A | Jun 2026 | 2,178,524 | $4.0M | 1.25% | EC |
| 28 | Sichuan Biokin Pharmaceutical Co. Ltd. | N/A | Jun 2026 | 82,523 | $3.6M | 1.12% | EC |
| 29 | Geely Automobile Holdings Ltd. | N/A | Jun 2026 | 1,663,065 | $3.6M | 1.12% | EC |
| 30 | Full Truck Alliance Co. Ltd. | 35969L108 | Jun 2026 | 410,773 | $3.3M | 1.05% | EC |
| 31 | Industrial & Commercial Bank of China Ltd. | N/A | Jun 2026 | 4,018,000 | $3.3M | 1.03% | EC |
| 32 | Luxshare Precision Industry Co. Ltd. | N/A | Jun 2026 | 315,031 | $3.3M | 1.03% | EC |
| 33 | Pop Mart International Group Ltd. | N/A | Jun 2026 | 165,981 | $3.3M | 1.03% | EC |
| 34 | Jiangsu Hengrui Pharmaceuticals Co. Ltd. | N/A | Jun 2026 | 407,360 | $3.1M | 0.98% | EC |
| 35 | Hesai Group | N/A | Jun 2026 | 174,020 | $3.1M | 0.97% | EC |
| 36 | New Oriental Education & Technology Group, Inc. | N/A | Jun 2026 | 672,311 | $3.1M | 0.97% | EC |
| 37 | Midea Group Co. Ltd. | N/A | Jun 2026 | 273,500 | $3.0M | 0.96% | EC |
| 38 | Guangzhou Tinci Materials Technology Co. Ltd. | N/A | Jun 2026 | 381,100 | $2.9M | 0.91% | EC |
| 39 | Sunresin New Materials Co. Ltd. | N/A | Jun 2026 | 255,525 | $2.2M | 0.70% | EC |
| 40 | Luckin Coffee, Inc. | 54951L109 | Jun 2026 | 76,168 | $2.1M | 0.66% | EC |
| 41 | Shenzhen Edge Medical Co. Ltd. | N/A | Jun 2026 | 428,500 | $2.1M | 0.65% | EC |
| 42 | Franklin Institutional U.S. Government Money Market Fund | N/A | Jun 2026 | 2,083,834 | $2.1M | 0.65% | STIV |
| 43 | Nanjing Leads Biolabs Co. Ltd. | N/A | Jun 2026 | 329,085 | $2.1M | 0.65% | EC |
| 44 | Shenzhen New Industries Biomedical Engineering Co. Ltd. | N/A | Jun 2026 | 318,802 | $2.0M | 0.62% | EC |
| 45 | Yunnan Jinxun Resources Co. Ltd. | N/A | Jun 2026 | 943,200 | $1.9M | 0.58% | EC |
| 46 | Trip.com Group Ltd. | N/A | Jun 2026 | 46,180 | $1.8M | 0.58% | EC |
| 47 | Anker Innovations Technology Co. Ltd. | N/A | Jun 2026 | 138,273 | $1.8M | 0.55% | EC |
| 48 | Chuangxin Industries Holdings Ltd. | N/A | Jun 2026 | 881,000 | $1.6M | 0.49% | EC |
| 49 | PetroChina Co. Ltd. | N/A | Jun 2026 | 1,388,000 | $1.5M | 0.47% | EC |
| 50 | China East Education Holdings Ltd. | N/A | Jun 2026 | 3,109,500 | $1.5M | 0.46% | EC |
| 51 | CGN Mining Co. Ltd. | N/A | Jun 2026 | 4,600,000 | $1.4M | 0.45% | EC |
| 52 | KE Holdings, Inc. | 482497104 | Jun 2026 | 86,022 | $1.2M | 0.39% | EC |
| 53 | Yantai China Pet Foods Co. Ltd. | N/A | Jun 2026 | 299,000 | $1.2M | 0.37% | EC |
| 54 | JD.com, Inc. | N/A | Jun 2026 | 88,493 | $1.1M | 0.35% | EC |
| 55 | West China Cement Ltd. | N/A | Jun 2026 | 5,000,000 | $883K | 0.28% | EC |
| 56 | Kuaishou Technology | N/A | Jun 2026 | 160,697 | $861K | 0.27% | EC |
| 57 | Antengene Corp. Ltd. | N/A | Jun 2026 | 1,900,000 | $857K | 0.27% | EC |
| 58 | Yuan Renminbi | N/A | Jun 2026 | 1,553,697 | $229K | 0.07% | STIV |
| 59 | Kangmei Pharmaceutical Co. Ltd. | N/A | Jun 2026 | 592,998 | $87K | 0.03% | EC |
| 60 | Hong Kong Dollar | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |