T
Templeton Dragon Fund
TDF • NYSE
Templeton Dragon Fund is a publicly traded company on NYSE. As of Q3 2025, 44 institutional investors hold shares in this company, with total holdings valued at $217.2M. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD is the largest holder with a position valued at $98.9M.
Websitefranklintempleton.com
Overview
Overview of institutional ownership in TDF as of Q3 2025
All Institutions
- Institutions
- 44
- Value Held
- $217.2M
- Shares Held
- 18.6M
- Avg Position
- $4.9M
- Median Position
- $229.3K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $7.5M
- Shares Held
- 647.6K
- Avg Position
- $3.8M
- Median Position
- $3.8M
Biggest Investors
Institutions with the largest positions in TDF as of Q3 2025
| Institution | Position Value |
|---|---|
 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | $98.9M 7.30% of portfolio |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | $32.5M 0.04% of portfolio |
 Allspring Global Investments Holdings, LLC Long Only Manager | $20.3M 0.03% of portfolio |
P PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Institution | $17.0M 0.05% of portfolio |
K Karpus Management, Inc. Institution | $10.1M 0.32% of portfolio |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | $6.3M 0.21% of portfolio |
 Uncommon Cents Investing LLC RIA/Wealth | $6.2M 1.54% of portfolio |
 MORGAN STANLEY RIA/Wealth | $4.2M 0.00% of portfolio |
 Deschutes Portfolio Strategy, LLC RIA/Wealth | $4.0M 1.79% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $3.9M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TDF in Q3 2025
- Traded
- +$30.9M
- Buyers
- 21
- Sellers
- 14
- Total Bought
- +$35.0M
- Total Sold
- −$4.1M
- Avg Position
- $4.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
LAZARD ASSET MANAGEMENT LLC Long Only Manager | +$32.5M +-61.3K shares |
 Shaker Financial Services, LLC RIA/Wealth | +$701.8K +60.2K shares |
 1607 Capital Partners, LLC Hedge Fund•Sector | +$664.4K +57.0K shares |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | +$637.1K +54.7K shares |
 180 WEALTH ADVISORS, LLC RIA/Wealth | +$163.6K +14.0K shares |
 AMERIPRISE FINANCIAL INC Institution | +$143.8K +12.3K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$35.9K +3.1K shares |
Uncommon Cents Investing LLC RIA/Wealth | +$19.5K +1.7K shares |
 WELLS FARGO & COMPANY/MN Institution | +$16.9K +1.5K shares |
L LPL Financial LLC Institution | +$10.6K +913.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Allspring Global Investments Holdings, LLC Long Only Manager | −$814.1K −69.9K shares |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | −$741.6K −63.7K shares |
P PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Institution | −$714.6K −61.3K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$563.3K −48.4K shares |
K Karpus Management, Inc. Institution | −$437.5K −37.6K shares |
 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | −$301.1K −30.1K shares |
Q Quantedge Capital Pte Ltd Institution | −$224.8K −19.3K shares |
 Almitas Capital LLC RIA/Wealth | −$148.3K −14.8K shares |
 HighTower Advisors, LLC RIA/Wealth | −$101.4K −10.2K shares |
MORGAN STANLEY RIA/Wealth | −$33.3K −2.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TDF in Q3 2025
- New Positions
- 1
- New Value
- $32.5M
- Exited Positions
- 4
- Exited Value
- $554.0K
New Positions
| Institution | Position Value |
|---|---|
LAZARD ASSET MANAGEMENT LLC Long Only Manager | $32.5M 2.8M shares |
Exited Positions
| Institution | Previous Position |
|---|---|
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | $301.1K 30.1K shares |
Almitas Capital LLC RIA/Wealth | $148.3K 14.8K shares |
HighTower Advisors, LLC RIA/Wealth | $101.4K 10.2K shares |
 Mount Yale Investment Advisors, LLC RIA/Wealth | $3.2K 317.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in TDF as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with TDF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | 7.30% $98.9M |
Deschutes Portfolio Strategy, LLC RIA/Wealth | 1.79% $4.0M |
Uncommon Cents Investing LLC RIA/Wealth | 1.54% $6.2M |
Shaker Financial Services, LLC RIA/Wealth | 0.63% $1.8M |
180 WEALTH ADVISORS, LLC RIA/Wealth | 0.37% $3.0M |
K Karpus Management, Inc. Institution | 0.32% $10.1M |
Q Quantedge Capital Pte Ltd Institution | 0.25% $460.4K |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | 0.21% $6.3M |
 Newbridge Financial Services Group, Inc. RIA/Wealth | 0.10% $676.8K |
1607 Capital Partners, LLC Hedge Fund•Sector | 0.10% $1.3M |
Hedge Fund Spotlight
Discover hedge funds investing in TDF
1607 Capital Partners, LLC
Hedge Fund • Sector
Portfolio ManagerJames Edward Mallory
- Portfolio Value
- $1.3B
- Positions
- 120
- Last Reported
- Q3 2025
Sector Allocation
T
Position in Templeton Dragon Fund
- Market Value
- $1.3M
- Shares Held
- 108.3K
- Portfolio Weight
- 0.10%
- Owned Since
- 2022-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $99.0M | 7.46% | |
ETF ETF | $91.3M | 6.88% | |
ETF ETF | $85.3M | 6.43% |
