As of November 6, 2026, 3 holders' latest Schedule 13D or 13G filings report owning 5% or more of Templeton Dragon Fund Inc. The largest reported stake is City of London Investment Management Company Limited's, at 35.5%. 4 filings are on record since July 11, 2025 (Schedule 13G/A, May 15, 2026).
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Key facts
- · Holder: City of London Investment Management Company Limited · Percent: 35.5% · SCHEDULE 13G/A
- · Holder: Lazard Asset Management LLC · Percent: 7.3% · SCHEDULE 13G
- · Holder: Public Employees Retirement System Of Ohio · Percent: 4.7% · SCHEDULE 13D/A
- · Holder: Allspring Global Investments Holdings, LLC · Percent: 7.2% · SCHEDULE 13G/A
Templeton Dragon Fund Inc has 4 Schedule 13D or 13G filings on record since 2025-07-11. 3 holders' latest filing reports 5% or more of equity. Each figure below is the holder's own, as filed, with the filing linked.
Holders
| Holder | Percent | Shares | Latest | Event date |
|---|---|---|---|---|
| City of London Investment Management Company Limited | 35.5% | 8,937,505 | SCHEDULE 13G/A, 2026-05-15 | 2026-03-31 |
| Lazard Asset Management LLC | 7.3% | 1,841,353 | SCHEDULE 13G, 2026-05-15 | 2026-03-31 |
| Allspring Global Investments Holdings, LLC | 7.2% | 1,812,390 | SCHEDULE 13G/A, 2025-07-11 | 2025-06-30 |
| Public Employees Retirement System Of Ohio | 4.7% | SCHEDULE 13D/A, 2026-01-12 | 2026-01-12 |
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More on Templeton Dragon Fund Inc and the records around it.
Templeton Dragon Fund Inc elsewhere on the record
Companies that share a holder
- PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO also filed stake reports on 3 other companies: KOREA FUND INC (Jan 2026), TAIWAN FUND INC (Oct 2025)
- City of London Investment Management Company Limited also filed stake reports on 11 other companies: abrdn Emerging Markets ex-China Fund, Inc. (Oct 2026), Japan Smaller Capitalization Fund Inc (Oct 2026), Morgan Stanley India Investment Fund, Inc. (Oct 2026)
- Lazard Asset Management LLC also filed stake reports on 14 other companies: Arcos Dorados Holdings Inc (Aug 2026), Brightstar Lottery PLC (Aug 2026), Morgan Stanley China A Share Fund Inc (Aug 2026)
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Purpose of Transaction (Item 4)
Public Employees Retirement System Of Ohio
The transactions on the securities referred to herein are for investment purposes. OPERS may make further purchases of shares of stock from time to time and may dispose of any or all of the shares of stock held at any time. OEPRS has no present plans or intentions which relate to or would result in any of the matters set forth in subparagraphs (b)-(j) of item 4 of Schedule 13DItem 4 of the SCHEDULE 13D/A filed 2026-01-12
Timeline
| Filed | Holder | Percent | Filing |
|---|---|---|---|
| 2025-07-11 | Allspring Global Investments Holdings, LLC | 7.2% | SCHEDULE 13G/A |
| 2026-01-12 | Public Employees Retirement System Of Ohio | 4.7% | SCHEDULE 13D/A |
| 2026-05-15 | City of London Investment Management Company Limited | 35.5% | SCHEDULE 13G/A |
| 2026-05-15 | Lazard Asset Management LLC | 7.3% | SCHEDULE 13G |
Questions about who owns Templeton Dragon Fund Inc
Who owns Templeton Dragon Fund Inc?
On this page, 3 holders' latest ownership filings report 5% or more of Templeton Dragon Fund Inc: City of London Investment Management Company Limited (35.5%, Schedule 13G/A, filed 2026-05-15), Lazard Asset Management LLC (7.3%, Schedule 13G, filed 2026-05-15) and Allspring Global Investments Holdings, LLC (7.2%, Schedule 13G/A, filed 2025-07-11).
Who are the largest shareholders of Templeton Dragon Fund Inc?
By the share each holder's latest filing reports, the largest holders of Templeton Dragon Fund Inc on this page are City of London Investment Management Company Limited (35.5%), Lazard Asset Management LLC (7.3%) and Allspring Global Investments Holdings, LLC (7.2%).
When did City of London Investment Management Company Limited buy into Templeton Dragon Fund Inc?
The filings give report dates, not purchase dates. The earliest filing from City of London Investment Management Company Limited on this page is the Schedule 13G/A, filed 2026-05-15, reporting 35.5%. That earliest filing is itself an amendment, which updates an earlier report.
Is this an audit or a full list?
Neither. The ownership list on this page covers only Schedule 13D and 13G filings, which holders make once they own 5% or more of a class of shares (an amendment can report a stake that has since fallen below 5%); 4 such filings are shown here. It is not an audit and not a full cap table: holders who never reached 5% are not listed, and a stake can change after its latest filing.
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Where this comes from
Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.
Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.