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 |
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 |
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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.