Основная статистика
| LEI | 549300L5KGV2K28LYW59 |
| CIK | 919893 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Templeton Dragon Fund, Inc.
SEC Filings (Chronological Order)
На этой странице представлен полный хронологический список документов SEC, за исключением документов о собственности, которые мы предоставляем в других местах.
| August 15, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-08394 August 5, 2025 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| May 6, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-08394 April 28, 2025 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| May 1, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-08394 April 28, 2025 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| April 1, 2025 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-08394 April 16, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| November 14, 2024 |
SC 13G/A 1 col13g18902.htm CITY OF LONDON INVESTMENT MGT CO LTD / TEMPLETON DRAGON FUND - SCH13G/A(#1) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Templeton Dragon Fund, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 88018T101 (CUSIP Number) September 30, 2024 (Date of Event Whi |
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| October 9, 2024 |
TDF / Templeton Dragon Fund, Inc. / Allspring Global Investments Holdings, LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4) TEMPLETON DRAGON FUND (Name of Issuer) COM (Title of Class of Securities) 88018T101 (CUSIP Number) Septembor 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule i |
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| October 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-08394 September 26, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| October 3, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-08394 September 26, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| August 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-08394 November 27, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| August 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-08394 March 9, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA H |
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| August 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-08394 March 9, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA H |
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| August 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-08394 March 9, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA H |
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| August 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-08394 November 27, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| August 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-08394 November 27, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| July 12, 2024 |
One Franklin Parkway San Mateo, CA 94403-1906 tel 800.632.2350 franklintempleton.com July 12, 2024 VIA EDGAR Christina DiAngelo Fettig U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin Templeton Funds (the “Funds”) (as listed on the attached Appendix) Dear Ms. Fettig: On behalf of the Funds, the following are the |
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| April 5, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Templeton Dragon Fund, Inc. (Name of Issuer) Common Shares, $0.01 par value per share (Title of Class of Securities) 88018T101 (CUSIP Number) March 28, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| April 2, 2024 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 14, 2024 |
TDF / Templeton Dragon Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment SC 13G/A 1 TempletonDragonFundInc.htm SCHEDULE 13G/A CUSIP No: 88018T101 1) NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON: Lazard Asset Management LLC 2) CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) o (b) x 3) SEC USE ONLY 4) CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: 5) SOLE VOTING POWER: 1 |
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| February 13, 2024 |
SC 13G/A 1 tm245590d8sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6)* Templeton Dragon Fund, Inc. (Name of Issuer) Common Shares, $0.01 par value per share (Title of Class of Securities) 88018T101 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statemen |
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| January 12, 2024 |
TDF / Templeton Dragon Fund, Inc. / Allspring Global Investments Holdings, LLC Passive Investment SC 13G/A 1 TempletonDragon20231231.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3) TEMPLETON DRAGON FUND (Name of Issuer) COM (Title of Class of Securities) 88018T101 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| January 4, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Templeton Dragon Fund, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 88018T101 (CUSIP Number) January 3, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which t |
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| December 27, 2023 |
TEMPLETON DRAGON FUND, INC. (“TDF”) ANNOUNCES FINAL RESULTS OF TENDER OFFER Exhibit (a)(5)(iii) TEMPLETON DRAGON FUND, INC. 300 S.E. 2nd Street Fort Lauderdale, FL 33301 FOR IMMEDIATE RELEASE: For more information, please contact Franklin Templeton at 1-800-342-5236. TEMPLETON DRAGON FUND, INC. (“TDF”) ANNOUNCES FINAL RESULTS OF TENDER OFFER Fort Lauderdale, Florida, December 27, 2023—Templeton Dragon Fund [NYSE: TDF] (the “Fund”), today announced the final results of its |
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| December 27, 2023 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 27, 2023 AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 27, 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| December 21, 2023 |
TEMPLETON DRAGON FUND, INC. (“TDF”) ANNOUNCES EXPIRATION OF SELF-TENDER OFFER Exhibit (a)(5)(iii) TEMPLETON DRAGON FUND, INC. 300 S.E. 2nd Street Fort Lauderdale, FL 33301 FOR IMMEDIATE RELEASE: For more information, please contact Franklin Templeton at 1-800-342-5236. TEMPLETON DRAGON FUND, INC. (“TDF”) ANNOUNCES EXPIRATION OF SELF-TENDER OFFER Fort Lauderdale, Florida, December 21, 2023—Templeton Dragon Fund [NYSE: TDF] (the “Fund”), today announced the preliminary result |
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| December 21, 2023 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 21, 2023 AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 21, 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| November 21, 2023 |
Exhibit (d)(3) TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT by and between: TEMPLETON DRAGON FUND, INC. |
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| November 21, 2023 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON NOVEMBER 21, 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| November 21, 2023 |
BASE FEE INVOICE FOR INFORMATION AGENT SERVICES TEMPLETON DRAGON FUND INC Exhibit (d)(2) November 21, 2023 Templeton Dragon Fund, Inc. 300 S.E. 2nd Street Fort Lauderdale, FL 33301 Attn: Assistant Secretary RE: Tender Offer Dear Alison E. Baur: This letter will serve as the agreement (the “Agreement”) between EQ Fund Solutions, LLC (“EQ Fund Solutions”) and Templeton Dragon Fund, Inc. (the “Fund”), pursuant to which EQ Fund Solutions will provide the services set forth |
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| November 21, 2023 |
Templeton Dragon Fund, Inc. 300 S.E. 2nd Street Fort Lauderdale, FL 33301 Exhibit (a)(1)(i) Templeton Dragon Fund, Inc. 300 S.E. 2nd Street Fort Lauderdale, FL 33301 Dear Shareholder: On November 14, 2023, Templeton Dragon Fund, Inc. (the “Fund”) announced that its Board of Directors approved a tender offer for the Fund’s common shares. The Fund is commencing an offer to purchase up to 25% of its issued and outstanding common shares upon the terms and subject to the con |
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| November 21, 2023 |
NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF TEMPLETON DRAGON FUND, INC. Exhibit (a)(1)(v) NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF TEMPLETON DRAGON FUND, INC. |
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| November 21, 2023 |
Calculation of Filing Fee Tables Calculation of Filing Fee Tables Schedule TO (Form Type) Templeton Dragon Fund, Inc. |
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| November 21, 2023 |
AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT Exhibit (d)(4) AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT THIS AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTS (this “Amendment”), dated as of April 1, 2019 (the “Effective Date”), by and between each of FRANKLIN UNIVERSAL TRUST, FRANKLIN LIMITED DURATION INCOME TRUST, TEMPLETON GLOBAL INCOME FUND, TEMPLETON EMERGING MARKETS INCOME FUND, TEMPLETON EMERGING MARKETS FUND and TEMPLETON DRAGON FUND, INC. |
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| November 21, 2023 |
Exhibit (d)(1) DEPOSITARY AGREEMENT THIS DEPOSITARY AGREEMENT (this “Agreement”) is entered into as of November 21, 2023 (the “Effective Date”) by and between EQUINITI TRUST COMPANY, LLC, a New York limited liability trust company (the “Depositary”), and Templeton Dragon Fund Inc. |
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| November 21, 2023 |
Exhibit (a)(1)(ii) Letter of Transmittal Regarding Common Shares of Templeton Dragon Fund, Inc. |
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| November 21, 2023 |
Exhibit (a)(1)(iv) OFFER BY TEMPLETON DRAGON FUND, INC. TO PURCHASE FOR CASH UP TO 25% OF ITS COMMON SHARES FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON DECEMBER 20TH, 2023 (“EXPIRATION DATE”), UNLESS EXTENDED THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED, BUT IS SUBJECT TO OTHER CONDITIONS AS OUTLINED IN |
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| November 21, 2023 |
Exhibit (a)(1)(iii) OFFER BY TEMPLETON DRAGON FUND, INC. TO PURCHASE FOR CASH UP TO 25% OF ITS COMMON SHARES FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON DECEMBER 20, 2023 (“EXPIRATION DATE”), UNLESS EXTENDED THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED, BUT IS SUBJECT TO OTHER CONDITIONS AS OUTLINED IN |
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| November 21, 2023 |
TEMPLETON DRAGON FUND, INC. (“TDF”) COMMENCES SELF-TENDER OFFER FOR UP TO 25% OF ITS COMMON SHARES Exhibit (a)(5)(ii) TEMPLETON DRAGON FUND, INC. 300 S.E. 2nd Street Fort Lauderdale, FL 33301 FOR IMMEDIATE RELEASE: For more information, please contact Franklin Templeton at 1-800-342-5236. TEMPLETON DRAGON FUND, INC. (“TDF”) COMMENCES SELF-TENDER OFFER FOR UP TO 25% OF ITS COMMON SHARES Fort Lauderdale, Florida, November 21, 2023—Templeton Dragon Fund [NYSE: TDF] (the “Fund”), today announced th |
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| November 15, 2023 |
SC 13D 1 col-sch13d18751.htm CITY OF LONDON INVESTMENT MGT CO LTD / TEMPLETON DRAGON FUND - SCH13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a) Templeton Dragon Fund, Inc. (Name of Issuer) Common Stock, par value $.01 |
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| November 14, 2023 |
Standstill Agreement This Agreement is entered into as of November 14, 2023 (this “Agreement” (including the exhibits hereto), by and among City of London Investment Management Company Limited (“CLIM”), Templeton Dragon Fund, Inc. |
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| November 14, 2023 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON NOVEMBER 14, 2023 AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON NOVEMBER 14, 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| September 14, 2023 |
Report of Independent Accountants UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-08394 October 5, 2021 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| March 27, 2023 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 8, 2023 |
TDF / Templeton Dragon Fund Inc / LAZARD ASSET MANAGEMENT LLC Passive Investment r13gatempletondragonfundinc SCHEDULE 13G/A CUSIP No: 88018T101 1)NAME OF REPORTING PERSON S. |
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| March 7, 2023 |
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| February 13, 2023 |
SC 13G/A 1 tm236299-413ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5)* Templeton Dragon Fund, Inc. (Name of Issuer) Common Shares, $0.01 par value per share (Title of Class of Securities) 88018T101 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) |
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| February 13, 2023 |
SC 13G/A 1 col13g18659f.htm CITY OF LONDON INVESTMENT MGT CO LTD / TEMPLETON DRAGON FUND - SCH13G/A(#5) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5)* Templeton Dragon Fund, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 88018T101 (CUSIP Number) December 31, 2022 (Date of Event Whi |
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| January 13, 2023 |
TDF / Templeton Dragon Fund Inc / Allspring Global Investments Holdings, LLC Passive Investment SC 13G/A 1 Templedragaon88018T101.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2) TEMPLETON DRAGON FUND (Name of Issuer) COM (Title of Class of Securities) 88018T101 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the r |
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| December 7, 2022 |
TDF / Templeton Dragon Fund Inc / Allspring Global Investments Holdings, LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) TEMPLETON DRAGON FUND (Name of Issuer) COM (Title of Class of Securities) 88018T101 (CUSIP Number) November 30, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is |
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| November 22, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee TLTDF-Q3PH 1 Consolidated Schedule of Investments (unaudited) Templeton Dragon Fund, Inc. |
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| October 12, 2022 |
Report of Independent Registered Public Accounting Firm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-08394 September 29, 2022 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| May 26, 2022 |
TDF / Templeton Dragon Fund Inc / PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Activist Investment /* Font Definitions */ @font-face {font-family:Wingdings; panose-1:5 0 0 0 0 0 0 0 0 0;} @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4;} /* Style Definitions */ p. |
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| May 23, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee TLTDF-Q1PH 1 Consolidated Schedule of Investments (unaudited) Templeton Dragon Fund, Inc. |
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| May 19, 2022 |
SC 13D/A 1 TempletonDragon.2022519.htm 13D/A /* Font Definitions */ @font-face {font-family:Wingdings; panose-1:5 0 0 0 0 0 0 0 0 0;} @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4;} /* Style Definitions */ p.MsoNormal, li.MsoNormal, div.MsoNormal {margin:0in; font-size:12.0pt; font-family:"Times New Roman",serif;} p {margin-right:0in; margin-left:0in; font-size:12.0pt; font- |
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| March 28, 2022 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 24, 2022 |
TDF / Templeton Dragon Fund Inc / PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Activist Investment SCHEDULE 13D CUSIP No: 88018T101 1)NAME OF REPORTING PERSON Public Employees Retirement System of Ohio I. |
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| February 11, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ?4)* Templeton Dragon Fund, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 88018T101 (CUSIP Number) December 31, 2021 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which |
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| February 11, 2022 |
TDF / Templeton Dragon Fund Inc / LAZARD ASSET MANAGEMENT LLC Passive Investment SCHEDULE 13G/A CUSIP No: 88018T101 1)NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON: Lazard Asset Management LLC 2)CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a)o (b)o 3)SEC USE ONLY 4)CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: 5)SOLE VOTING POWER: 3,275,680 6)SHARED VOTING POWER: - 7)SOLE DISP |
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| February 4, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* Templeton Dragon Fund, Inc. (Name of Issuer) Common Shares, $0.01 par value per share (Title of Class of Securities) 88018T101 (CUSIP Number) December 31, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| February 2, 2022 |
Report of Independent Accountants 40-17F2 1 tdf17f2-pe113018.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 April 12, 2019 2. State Identification Number: |
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| January 27, 2022 |
TDF / Templeton Dragon Fund Inc / WELLS FARGO & COMPANY/MN Passive Investment SC 13G/A 1 wftempletond-88018t101x.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5) TEMPLETON DRAGON FD INC (Name of Issuer) COM (Title of Class of Securities) 88018T101 (CUSIP Number) December 31, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate th |
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| January 19, 2022 |
TDF / Templeton Dragon Fund Inc / Allspring Global Investments Holdings, LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) TEMPLETON DRAGON FUND (Name of Issuer) COM (Title of Class of Securities) 88018T101 (CUSIP Number) December 31, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is |
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| December 29, 2021 |
Report of Independent Accountants 40-17F2 1 tdf17f2-123121.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-08394 December 23, 2021 2. State Identification Number: A |
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| November 22, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee TLTDF-Q3PH 1 Consolidated Statement of Investments (unaudited) Templeton Dragon Fund, Inc. |
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| May 25, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee TLTDF-Q1PH 1 Consolidated Statement of Investments (unaudited) Templeton Dragon Fund, Inc. |
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| May 14, 2021 |
Report of Independent Accountants UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-08394 April 21, 2021 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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| March 29, 2021 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 12, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* Templeton Dragon Fund, Inc. (Name of Issuer) Common Shares, $0.01 par value per share (Title of Class of Securities) 88018T101 (CUSIP Number) December 31, 2020 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| February 12, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4) TEMPLETON DRAGON FD INC (Name of Issuer) COM (Title of Class of Securities) 88018T101 (CUSIP Number) December 31, 2020 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule |
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| February 12, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3 )* Templeton Dragon Fund, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 88018T101 (CUSIP Number) December 31, 2020 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to which |
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| February 10, 2021 |
r13gatempletondragonfundinc SCHEDULE 13G/A CUSIP No: 88018T101 1)NAME OF REPORTING PERSON S. |
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| December 30, 2020 |
tdf17f2-13120.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-08394 December 18, 2020 |
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| November 30, 2020 |
Templeton Dragon Fund, Inc. Consolidated Statement of Investments (unaudited), September 30, 2020 See Notes to Statement of Investments. Quarterly Statement of Investments 1 a Country Shares a Value a Common Stocks 98.6% Air Freight & Logistics 1.3% a SF Holding Co. Ltd., A .................................. China 884,700 $ 10,644,988 Auto Components 0.7% Minth Group Ltd. ......................... |
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| November 27, 2020 |
tdf17f2-113019.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 November 19, 20 |
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| October 22, 2020 |
Templeton Dragon Fund, Inc. Consolidated Statement of Investments, September 30, 2019 (unaudited) Country Shares Value Common Stocks 96.5% Air Freight & Logistics 0.9% a,b SF Holding Co. Ltd., A China 1,134,000 $6,253,510 Auto Components 0.2% Weifu High-Technology Co. Ltd., B China 580,692 920,169 a Xinchen China Power Holdings Ltd. China 1,900,000 75,148 995,317 Automobiles 2.0% C |
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| October 22, 2020 |
Templeton Dragon Fund, Inc. Consolidated Statement of Investments, March 31, 2020 (unaudited) Country Shares Value Common Stocks 97.8% Air Freight & Logistics 0.7% a,b SF Holding Co. Ltd., A China 747,800 $4,987,797 Automobiles 0.0%† Jiangling Motors Corp. Ltd., B China 88,413 50,977 Banks 5.7% b China Construction Bank Corp., A China 3,875,500 3,469,209 China Construction Bank Co |
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| October 6, 2020 |
One Franklin Parkway San Mateo, CA 94403-1906 tel 800.632.2350 franklintempleton.com October 5, 2020 VIA EDGAR Mr. David Manion U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin Templeton Funds (the “Funds”) (as listed on the attached Appendix) Dear Mr. Manion: On behalf of the Funds, the following are the respons |
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| June 1, 2020 |
Templeton Dragon Fund, Inc. Consolidated Statement of Investments, March 31, 2020 (unaudited) Country Shares Value Common Stocks 97.8% Air Freight & Logistics 0.7% a,b SF Holding Co. Ltd., A China 747,800 $4,987,797 Automobiles 0.0%† Jiangling Motors Corp. Ltd., B China 88,413 50,977 Banks 5.7% b China Construction Bank Corp., A China 3,875,500 3,469,209 China Construction Bank Co |
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| May 29, 2020 |
tdf17f2-053119.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 May 20, 2020 2. |
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| March 30, 2020 |
TDF / Templeton Dragon Fund, Inc. DEF 14A - - tdf2020proxystatementfinal.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Sta |
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| February 13, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Templeton Dragon Fund, Inc. (Name of Issuer) Common Shares, $0.01 par value per share (Title of Class of Securities) 88018T101 (CUSIP Number) December 31, 2019 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| February 12, 2020 |
XTDFX / Templeton Dragon Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment r13gatempletondragonfundinc SCHEDULE 13G/A CUSIP No: 88018T101 1)NAME OF REPORTING PERSON S. |
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| February 12, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| February 4, 2020 |
XTDFX / Templeton Dragon Fund, Inc. / WELLS FARGO & COMPANY/MN Passive Investment SC 13G 1 wftempletond-88018t101.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3) TEMPLETON DRAGON FD INC (Name of Issuer) COM (Title of Class of Securities) 88018T101 (CUSIP Number) December 31, 2019 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the r |
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| January 8, 2020 |
TDF / Templeton Dragon Fund, Inc. 40-17F2 - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 October 17, 2019 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| December 27, 2019 |
TDF / Templeton Dragon Fund, Inc. 40-17F2 - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 August 30, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| December 20, 2019 |
TDF / Templeton Dragon Fund, Inc. 40-17F2 - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 August 30, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| December 13, 2019 |
TDF / Templeton Dragon Fund, Inc. 40-17F2 - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 August 30, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| November 29, 2019 |
TDF / Templeton Dragon Fund, Inc. NPORT-EX - - Templeton Dragon Fund, Inc. Consolidated Statement of Investments, September 30, 2019 (unaudited) Country Shares Value Common Stocks 96.5% Air Freight & Logistics 0.9% a,b SF Holding Co. Ltd., A China 1,134,000 $6,253,510 Auto Components 0.2% Weifu High-Technology Co. Ltd., B China 580,692 920,169 a Xinchen China Power Holdings Ltd. China 1,900,000 75,148 995,317 Automobiles 2.0% C |
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| May 29, 2019 |
TDF / Templeton Dragon Fund, Inc. NPORT-EX - - Templeton Dragon Fund, Inc. Consolidated Statement of Investments, March 31, 2019 (unaudited) Country Shares Value Common Stocks 98.0% Auto Components 0.4% a Fuyao Glass Industry Group Co. Ltd., A China 447,456 $ 1,621,949 Weifu High-Technology Co. Ltd., B China 566,721 1,210,697 b Xinchen China Power Holdings Ltd. China 1,900,000 102,867 2,935,513 Automobiles 2.4% Chongqing Changan |
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| April 1, 2019 |
TDF / Templeton Dragon Fund, Inc. tdf2019proxystatementfinal.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Sta |
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| February 13, 2019 |
SC 13G/A 1 a19-46581sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Templeton Dragon Fund, Inc. (Name of Issuer) Common Shares, $0.01 par value per share (Title of Class of Securities) 88018T101 (CUSIP Number) December 31, 2018 (Date of Event Which Requires Filing of this Statement |
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| February 13, 2019 |
XTDFX / Templeton Dragon Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment r13gatempletondragonfundinc SCHEDULE 13G/A CUSIP No: 88018T101 1)NAME OF REPORTING PERSON S. |
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| February 8, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| January 22, 2019 |
XTDFX / Templeton Dragon Fund, Inc. / WELLS FARGO & COMPANY/MN Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2) TEMPLETON DRAGON FD INC (Name of Issuer) COM (Title of Class of Securities) 88018T101 (CUSIP Number) December 31, 2018 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule |
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| November 29, 2018 |
I, Matthew T. Hinkle, certify that: tdf-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Templeton Dragon Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| November 29, 2018 |
TDF / Templeton Dragon Fund, Inc. N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 n-qtdfpe93018sec.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08394 Templeton Dragon Fund, Inc. (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (Address of principal executive o |
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| October 10, 2018 |
XTDFX / Templeton Dragon Fund, Inc. CORRESP ftisecsoxcommentresponselett.htm - Generated by SEC Publisher for SEC Filing FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 October 10, 2018 VIA EDGAR Mr. David Manion U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin, Templeton and New Jersey/Alternative Strategies Funds (the“Funds”) |
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| September 18, 2018 |
SC 13G 1 tempdrag13g18247.htm TEMPLETON DRAGON FUND, INC. - SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. )* Templeton Dragon Fund, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 88018T101 (CUSIP Number) September 17, 2018 (Date of Event Which Requires Filing of this Statem |
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| August 17, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Templeton Dragon Fund, Inc. (Name of Issuer) Common Shares, $0.01 par value per share (Title of Class of Securities) 88018T101 (CUSIP Number) August 8, 2018 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| July 2, 2018 |
SC 13D/A 1 templeton13d18217.htm TEMPLETON DRAGON FUND, INC. - 13D/A (#4) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) (Amendment No. 4 ) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a) Templeton Dragon Fund, Inc. (Name of Issuer) Common Stock, par value $.01 per s |
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| May 29, 2018 |
I, Matthew T. Hinkle, certify that: tdf-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Templeton Dragon Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| May 29, 2018 |
TDF / Templeton Dragon Fund, Inc. N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 n-qtdfpe33118revised.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08394 Templeton Dragon Fund, Inc. (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (Address of principal executi |
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| April 11, 2018 |
TDF / Templeton Dragon Fund, Inc. DEF 14A tdfproxystatement040618final.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy S |
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| March 21, 2018 |
TDF / Templeton Dragon Fund, Inc. 40-17F2 40-17F2 1 tdf17f2-073117.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 February 23, 2018 2. State Identification Number: |
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| March 20, 2018 |
TDF / Templeton Dragon Fund, Inc. 40-17F2 tdf17f2-053117.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 February 23, 20 |
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| March 12, 2018 |
GIM / Templeton Global Income Fund CORRESP CORRESP 1 filename1.htm 300 S.E. 2nd Street Fort Lauderdale, FL 33301 tel (954) 527-7500 fax (954) 847-2288 franklintempleton.com March 12, 2018 Filed via EDGAR Ms. Alison White, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Subject: Templeton Emerging Markets Income Fund, Templeton Global Income Fund and Templeton Dragon Fund, Inc. (each, a "Fund" and collecti |
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| February 28, 2018 |
TDF / Templeton Dragon Fund, Inc. TDF PROXY PRE 14A 1 tdfproxycoverletter.htm TDF PROXY Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [ ] Definitive Proxy Statement Only (as permitted by Ru |
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| February 9, 2018 |
XTDFX / Templeton Dragon Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment r13gatempletondragonfundinc SCHEDULE 13G/A CUSIP No: 88018T101 1)NAME OF REPORTING PERSON S. |
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| January 29, 2018 |
XTDFX / Templeton Dragon Fund, Inc. / WELLS FARGO & COMPANY/MN Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) TEMPLETON DRAGON FD INC (Name of Issuer) COM (Title of Class of Securities) 88018T101 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule |
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| November 28, 2017 |
Templeton Dragon Fund Inc - TDF NQ 09312017 n-qtdfpe93017.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08394 Templeton Dragon Fund, Inc. (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-192 |
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| November 28, 2017 |
I, Matthew T. Hinkle, certify that: tdf302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Templeton Dragon Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such st |
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| November 2, 2017 |
Templeton Dragon Fund TDF 17 F-2S 40-17F2 1 tdf17f2-013117.htm TDF 17 F-2S UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 October 31, 2017 2. State Identificat |
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| October 10, 2017 |
Templeton Dragon Fund TDF 17F2 083116 40-17F2 1 tdf17f2-083116.htm TDF 17F2 083116 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 August 24, 2017 2. State Identifi |
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| October 5, 2017 |
Templeton Dragon Fund TDF 17F2 053116 tdf17f2-053116.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 August 24, 2017 |
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| September 25, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) (Amendment No. 3 ) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a) Templeton Dragon Fund, Inc. (Name of Issuer) Common Stock, par value $.01 per share (Title of Class of Securities) 88018T101 (CUSIP Number) Barry Olliff |
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| September 1, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) (Amendment No. 2 ) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a) Templeton Dragon Fund, Inc. (Name of Issuer) Common Stock, par value $.01 per share (Title of Class of Securities) 88018T101 (CUSIP Number) Barry Olliff |
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| July 27, 2017 |
SC 13D/A 1 templeton13d18052.htm TEMPLETON DRAGON FUND, INC. - 13D/A (#1) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) (Amendment No. 1 ) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a) Templeton Dragon Fund, Inc. (Name of Issuer) Common Stock, par value $.01 per s |
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| May 26, 2017 |
Templeton Dragon Fund Inc - NQ TDF WRAP PAGE N-Q 1 n-qtdfpe33117.htm NQ TDF WRAP PAGE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08394 Templeton Dragon Fund, Inc. (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (Address of princip |
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| May 26, 2017 |
I, Laura F. Fergerson, certify that: EX-99.CERT 2 tdf302certs.htm NQ TDF 302 CERTS Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Dragon Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| April 21, 2017 |
Templeton Dragon Fund COVER LETTER TDF DEF 14A 1 tdf14acover.htm COVER LETTER TDF Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Statement Only (as permitted by Rul |
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| March 28, 2017 |
SC 13D 1 templeton13d18052.htm TEMPLETON DRAGON FUND, INC. - 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) (Amendment No. ) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a) Templeton Dragon Fund, Inc. (Name of Issuer) Common Stock, par value $.01 per share (Title |
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| February 13, 2017 |
SC 13G/A 1 templedragon13ga17993.htm TEMPLETON DRAGON FUND, INC. - AMEND. #11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 11)* Templeton Dragon Fund, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 88018T101 (CUSIP Number) December 31, 2016 (Date of Event Which Requires Filing of this |
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| February 10, 2017 |
XTDFX / Templeton Dragon Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment SC 13G/A 1 r13gatempletondragon.htm SCHEDULE 13G/A CUSIP No: 88018T101 1)NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON: Lazard Asset Management LLC 2)CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a)o (b)o 3)SEC USE ONLY 4)CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: 5)SOLE VOTING POWER: 3,586,994 |
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| January 27, 2017 |
XTDFX / Templeton Dragon Fund, Inc. / WELLS FARGO & COMPANY/MN Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) TEMPLETON DRAGON FD INC (Name of Issuer) COM (Title of Class of Securities) 88018T101 (CUSIP Number) December 31, 2016 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule i |
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| November 28, 2016 |
I, Laura F. Fergerson, certify that: tdf302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Dragon Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such s |
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| November 28, 2016 |
Templeton Dragon Fund TDF NQ WRAP PE 9-30-16 (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08394 Templeton Dragon Fund, Inc. |
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| November 15, 2016 |
Templeton Dragon Fund TDF PE:03-31-16 40-17F2 1 tdf17f2-033116.htm TDF PE:03-31-16 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 September 21, 2016 2. State Ident |
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| November 9, 2016 |
Templeton Dragon Fund TDF 17-F2 PE 7-1-15 - 12-31-15 tdf17f2-123115.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 September 21, 2 |
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| May 27, 2016 |
Templeton Dragon Fund (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08394 Templeton Dragon Fund, Inc. |
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| May 27, 2016 |
I, Laura F. Fergerson, certify that: tdf-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Dragon Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
|
| April 15, 2016 |
DEF 14A 1 tdf14a.htm Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Statement Only (as permitted by Rule 14a-6(e)(2)) [ ] Def |
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| February 12, 2016 |
SC 13G/A 1 templedragon13ga17860.htm SCHEDULE 13G/A - #10 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 10)* Templeton Dragon Fund, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 88018T101 (CUSIP Number) December 31, 2015 (Date of Event Which Requires Filing of this Statement) Check the |
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| February 11, 2016 |
Templeton Dragon Fund 3G/A (Passive Acquisition of More Than 5% of Shares) SC 13G/A 1 r13gatempletondragon.htm SCHEDULE 13G/A CUSIP No: 88018T101 1)NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON: Lazard Asset Management LLC 2)CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a)o (b)o 3)SEC USE ONLY 4)CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: 5)SOLE VOTING POWER: 3,404,965 |
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| February 3, 2016 |
FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 February 3, 2016 FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 February 3, 2016 VIA EDGAR Ms. |
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| January 22, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 October 23, 2015 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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| November 27, 2015 |
I, Laura F. Fergerson, certify that: EX-99.CERT 2 tdf-302certs.htm 302 CERTS Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Dragon Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made |
|
| November 27, 2015 |
Templeton Dragon Fund (Quarterly Schedule of Portfolio Holdings) N-Q 1 nq-tdf093015.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08394 Templeton Dragon Fund, Inc. (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (Address of principal executive offic |
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| June 15, 2015 |
40-17F2 1 tdf17f2-33115.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 May 29, 2015 2. State Identification Number: AL AK |
|
| June 12, 2015 |
40-17F2 1 tdf17f2-13115.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 May 29, 2015 2. State Identification Number: AL AK |
|
| May 28, 2015 |
Templeton Dragon Fund (Quarterly Schedule of Portfolio Holdings) N-Q 1 nq-tdf0315.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08394 Templeton Dragon Fund, Inc. (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (Address of principal executive offices |
|
| May 28, 2015 |
I, Laura F. Fergerson, certify that: tdf-30certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Dragon Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
|
| April 15, 2015 |
DEF 14A 1 tdf2015proxystatement.htm Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Statement Only (as permitted by Rule 14a-6 |
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| February 13, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| February 10, 2015 |
XTDFX / Templeton Dragon Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment r13gatempletondragonfundinc SCHEDULE 13G/A CUSIP No: 88018T101 1)NAME OF REPORTING PERSON S. |
|
| November 26, 2014 |
I, Laura F. Fergerson, certify that: tdf-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Dragon Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
|
| November 26, 2014 |
nq-tdf093014.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08394 Templeton Dragon Fund, Inc. (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 |
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| November 14, 2014 |
TDF / Templeton Dragon Fund, Inc. 40-17F2 - - tdf17f2-63014.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 October 29, 2014 |
|
| October 9, 2014 |
TDF / Templeton Dragon Fund, Inc. 40-17F2 - - 40-17F2 1 tdf17f2-33114.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 June 6, 2014 2. State Identification Number: AL AK |
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| June 27, 2014 |
TDF / Templeton Dragon Fund, Inc. 40-17F2 - - TDF 17F2 PE 8/1/13 TO 1/31/14 40-17F2 1 tdf17f2-13114.htm TDF 17F2 PE 8/1/13 TO 1/31/14 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 June 6, 2014 2. Stat |
|
| May 28, 2014 |
I, Laura F. Fergerson, certify that: tdf302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Dragon Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
|
| May 28, 2014 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08394 Templeton Dragon Fund, Inc. |
|
| April 2, 2014 |
tdf2014proxystatementfinal.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Sta |
|
| February 14, 2014 |
XTDFX / Templeton Dragon Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment r13gatempletondragonfundinc SCHEDULE 13G/A CUSIP No: 88018T101 1)NAME OF REPORTING PERSON S. |
|
| February 14, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
|
| December 10, 2013 |
40-17F2 1 tdf17f2-73113.htm TDF PE 4/1/13 - 7/31/13 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 November 22, 2013 2. State |
|
| November 27, 2013 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08394 Templeton Dragon Fund, Inc. |
|
| November 27, 2013 |
I, Laura F. Fergerson, certify that: EX-99.CERT 2 tdf302certs.htm 302 CERTS TDF Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Dragon Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were m |
|
| July 15, 2013 |
franklinsecsoxcomment6-2013r.htm - Generated by SEC Publisher for SEC Filing FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 July 15, 2013 VIA EDGAR Ms. Christina DiAngelo Mr. Jeffrey Long U.S. Securities and Exchange Commission Division of Investment Management Office of Disclosure and Review 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin, Templeton, and |
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| July 11, 2013 |
40-17F2 1 tdf17f2-33113.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 June 18, 2013 2. State Identification Number: AL A |
|
| June 19, 2013 |
40-17F2 1 tdf17f2-013111.htm U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 May 26, 2011 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
|
| June 13, 2013 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 May 26, 2011 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME M |
|
| June 12, 2013 |
40-17F2 1 tdf17f2-53110.htm U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 May 26, 2011 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
|
| June 5, 2013 |
Quarterly Schedule of Portfolio Holdings - TDF AMD N-Q PE 3/31/13 N-Q/A 1 n-qtdfpe33113a.htm TDF AMD N-Q PE 3/31/13 Quarterly Statement of Investments | See Notes to Statement of Investments. Templeton Dragon Fund, Inc. Notes to Statement of Investments (unaudited) 1. ORGANIZATION Templeton Dragon Fund, Inc. (Fund) is registered under the Investment Company Act of 1940, as amended, as a closed-end investment company. 2. FINANCIAL INSTRUMENT VALUATION The Fund's |
|
| June 5, 2013 |
I, Laura F. Fergerson, certify that: tdf-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Dragon Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
|
| May 29, 2013 |
Quarterly Schedule of Portfolio Holdings - nq-tdf0313.htm - Generated by SEC Publisher for SEC Filing Quarterly Statement of Investments | See Notes to Statement of Investments. Templeton Dragon Fund, Inc. Notes to Statement of Investments (unaudited) 1. ORGANIZATION Templeton Dragon Fund, Inc. (Fund) is registered under the Investment Company Act of 1940, as amended, as a closed-end investment company. 2. FINANCIAL INSTRUMENT VALUATION Th |
|
| May 29, 2013 |
I, Laura F. Fergerson, certify that: EX-99.CERT 2 tdf-302certs.htm 302 CERTS Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Dragon Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made |
|
| April 5, 2013 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 March 8, 2013 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME |
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| April 3, 2013 |
DEF 14A 1 tdf2013proxystatementfinal.htm [THIS PAGE INTENTIONALLY LEFT BLANK] [THIS PAGE INTENTIONALLY LEFT BLANK] and expects to continue to be able to identify, from its own resources an ample number of qualified candidates. The Nominating Committee, however, will review recommendations from Qualifying Fund Shareholders to fill vacancies on the Board if these recommendations are submitted in wri |
|
| February 13, 2013 |
XTDFX / Templeton Dragon Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment SC 13G 1 r13gtempletondragon.htm SCHEDULE 13G CUSIP No: 88018T101 1)NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON: Lazard Asset Management LLC 2)CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a)o (b)o 3)SEC USE ONLY 4)CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: 5)SOLE VOTING POWER: 2,641,802 6)SHA |
|
| February 8, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
|
| December 10, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
|
| November 29, 2012 |
I, Laura F. Fergerson, certify that: tdf-302certs0912.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Dragon Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which |
|
| November 29, 2012 |
Quarterly Schedule of Portfolio Holdings - TDF QTRLY PE 9/30/12 nq-tdf093012.htm - Generated by SEC Publisher for SEC Filing Quarterly Statement of Investments | See Notes to Statement of Investments. Templeton Dragon Fund, Inc. Statement of Investments, September 30, 2012 (unaudited) (continued) Templeton Dragon Fund, Inc. Notes to Statement of Investments (unaudited) 1. ORGANIZATION Templeton Dragon Fund, Inc. (Fund) is registered under the Investment Compan |
|
| October 10, 2012 |
40-17F2 1 tdf17f2073112.htm U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 September 28, 2012 2. State Identification Number: AL AK AZ AR CA CO CT DE DC |
|
| September 4, 2012 |
tdf17f2053112.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 July 23, 2012 2. State Identification Number |
|
| May 29, 2012 |
I, Laura F. Fergerson, certify that: tdf-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Dragon Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
|
| May 29, 2012 |
Quarterly Schedule of Portfolio Holdings - tdf-nq0312.htm - Generated by SEC Publisher for SEC Filing Quarterly Statement of Investments | See Notes to Statement of Investments. Templeton Dragon Fund, Inc. Notes to Statement of Investments (unaudited) 1. ORGANIZATION Templeton Dragon Fund, Inc. (Fund) is registered under the Investment Company Act of 1940, as amended, as a closed-end investment company. 2. FINANCIAL INSTRUMENT VALUATION Th |
|
| March 28, 2012 |
DEF 14A 1 tdf2012proxystatementfinal.htm [THIS PAGE INTENTIONALLY LEFT BLANK] TEMPLETON DRAGON FUND, INC. NOTICE OF 2012 ANNUAL MEETING OF SHAREHOLDERS The Annual Meeting of Shareholders (the “Meeting”) of Templeton Dragon Fund, Inc. (the “Fund”) will be held at the Fund’s offices, 300 S.E. 2nd Street, Fort Lauderdale, Florida 33301-1923 on May 25, 2012, at 12 Noon, Eastern time. During the Meetin |
|
| March 21, 2012 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 March 15, 2012 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME |
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| February 7, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
|
| January 10, 2012 |
40-17F2 1 tdf17f2112211.htm U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 - 08394 November 22, 2011 2. State Identification Number: AL AK AZ AR CA CO CT DE DC F |
|
| November 29, 2011 |
Quarterly Statement of Investments | See Notes to Statements of Investments. N-Q 1 tdfnq-0911.htm Quarterly Statement of Investments | See Notes to Statements of Investments. aA portion or all of the security is on loan at September 30, 2011. bNon-income producing. cSecurity has been deemed illiquid because it may not be able to be sold within seven days. At September 30, 2011, the value of this security was $1,992,798, representing 0.20% of net assets. dSecurity was purch |
|
| November 29, 2011 |
I, Laura F. Fergerson, certify that: EX-99.CERT 2 tdf302certs-911.htm Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Dragon Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
|
| October 12, 2011 |
Report of Independent Registered Public Accounting Firm 40-17F2 1 tdf17f2090911.htm TDF RULE 17F-2 PE 5/31/11 U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -08394 September 9, 2011 2. State Identification Number: AL |
|
| May 27, 2011 |
Quarterly Statement of Investments | See Notes to Statements of Investments. Quarterly Statement of Investments | See Notes to Statements of Investments. Templeton Dragon Fund Notes to Statement of Investments (unaudited) 1. ORGANIZATION Templeton Dragon Fund, Inc. (Fund) is registered under the Investment Company Act of 1940, as amended, (1940 Act) as a closed-end investment company. 2. FINANCIAL INSTRUMENT VALUATION The Fund's investments in securities and other financia |
|
| May 27, 2011 |
I, Laura F. Fergerson, certify that: tdf302certs-0311.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Dragon Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which s |
|
| April 8, 2011 |
NOTICE OF 2011 ANNUAL MEETING OF SHAREHOLDERS DEF 14A 1 tdf2011proxyfinal1.htm the previous filing by registration statement number, or the Form or Schedule and the date of its filing. (1) Amount Previously Paid: (2) Form, Schedule or Registration Statement No.: (3) Filing Party: (4) Date Filed: TEMPLETON DRAGON FUND, INC. IMPORTANT SHAREHOLDER INFORMATION These materials are for the Annual Meeting of Shareholders (the “Meeting”) scheduled fo |
|
| February 14, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
|
| November 26, 2010 |
I, Laura F. Fergerson, certify that: tdf302-093010.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Dragon Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| November 26, 2010 |
N-Q 1 n-qtdf93010.htm FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08394 Templeton Dragon Fund, Inc. (Exact name of registrant as specified in charter) 500 East Broward Blvd., Suite 2100, Fort Lauderdale, FL 33394-3091 (Address of principal executive offices) (Zip code) Craig S. Tyle, One Franklin Parkway, San |
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| November 10, 2010 |
40-17F2 1 tdfinc17f2070110.htm U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811-08394 July 20, 2010 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
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| September 9, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| April 5, 2010 |
You can now access your Templeton Dragon Fund, Inc. account online. TEMPLETON DRAGON FUND, INC. DEF 14A 1 tdfproxy5-10.htm TDF S/H MEETING 5/21/10 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for use of the Commiss |
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| June 8, 2009 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811- 08394 Date Examination completed: May 29, 2009 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD |
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| April 9, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Defin |
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| February 25, 2009 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811- 08394 Date Examination completed: January 23, 2009 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA M |
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| October 14, 2008 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811- 08394 Date Examination completed: September 15, 2008 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA |
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| October 9, 2008 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811- 08394 Date Examination completed: April 23, 2008 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME |
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| October 8, 2008 |
40-17F2 1 tdfijan28200817f2.htm U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811- 08394 Date Examination completed: January 24, 2008 2. State Identification Number: AL AK AZ AR CA CO CT DE DC |
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| November 17, 2005 |
Exhibit No. EX-99.24 Exhibit No. EX-99.24 LIMITED POWER OF ATTORNEY FOR SECTION 16 REPORTING OBLIGATIONS Know all by these presents, that the undersigned hereby makes, constitutes and appoints each of Barbara J. Green, Steven Gray, David Goss, Jason Venner and Bruce Bohan, , each acting individually, as the undersigned's true and lawful attorney-in-fact, with full power and authority as hereinafte |
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| November 17, 2005 |
Exhibit No. EX-99.24 Exhibit No. EX-99.24 LIMITED POWER OF ATTORNEY FOR SECTION 16 REPORTING OBLIGATIONS Know all by these presents, that the undersigned hereby makes, constitutes and appoints each of Barbara J. Green, Steven Gray, David Goss, Jason Venner and Bruce Bohan, , each acting individually, as the undersigned's true and lawful attorney-in-fact, with full power and authority as hereinafte |
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| November 17, 2005 |
Exhibit No. EX-99.24 Exhibit No. EX-99.24 LIMITED POWER OF ATTORNEY FOR SECTION 16 REPORTING OBLIGATIONS Know all by these presents, that the undersigned hereby makes, constitutes and appoints each of Robert C. Rosselot, Lori A. Weber and Sheila M. Barry, each acting individually, as the undersigned's true and lawful attorney-in-fact, with full power and authority as hereinafter described on behal |
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| February 12, 2004 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (Amendment No. 1)1 Templeton Dragon Fund, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 88018T101 (CUSIP Number) December 31, 2003 (Date of Event Which |
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| July 15, 2003 |
SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (Amendment No. |
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| May 30, 2003 |
EXHIBIT (a)(5)(ii) TEMPLETON DRAGON FUND, INC FRANKLIN? TEMPLETON? INVESTMENTS Broward Financial Centre 500 E. |
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| May 30, 2003 |
SC TO-I/A 1 a90597a2sctoviza.htm SCHEDULE TO-I AMENDMENT #2 Table of Contents As filed with the Securities and Exchange Commission on May 30, 2003. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 2) TEMPLETON DRAGON FUND, INC. (Name of Subject Company |
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| May 23, 2003 |
Table of Contents As filed with the Securities and Exchange Commission on May 23, 2003. |
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| May 23, 2003 |
EX-99.(A)(5)(I) 3 a90446a1exv99wxayx5yxiy.htm EXHIBIT (A)(5)(I) Exhibit (a)(5)(i) TEMPLETON DRAGON FUND, INC. FRANKLIN® TEMPLETON® INVESTMENTS Broward Financial Centre 500 E. Broward Blvd., Suite 2100 Fort Lauderdale, FL 33394-3091 Tel 954-527-7500 For more information, please contact Franklin Templeton Investments at 1-800-342-5236. Members of the media should contact Lisa Gallegos at Franklin Te |
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| April 24, 2003 |
EXHIBIT (a)(1)(i) OFFER TO PURCHASE FOR CASH By TEMPLETON DRAGON FUND, INC. (THE ?FUND?) Up to 6,656,425 Shares of Its Issued and Outstanding Common Stock, Par Value $0.01 Per Share (the ?Shares?) THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 12:00 MIDNIGHT, EASTERN TIME, ON MAY 22, 2003, UNLESS THE OFFER IS EXTENDED. THIS OFFER TO PURCHASE AND THE ACCOMPANYING LETTER OF TRANSMITTAL (WHICH, TOGET |
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| April 24, 2003 |
SC TO-I 1 a89354sctovi.htm SCHEDULE TO-I Table of Contents As filed with the Securities and Exchange Commission on April 24, 2003. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 TEMPLETON DRAGON FUND, INC. (Name of Subject Company (issuer)) TEMPLETON DRAGON FUND, IN |
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| April 24, 2003 |
EX-99.(A)(1)(III) 5 a89354exv99wxayx1yxiiiy.htm EXHIBIT (A)(1)(III) EXHIBIT (a)(1)(iii) NOTICE OF GUARANTEED DELIVERY For Tender of Shares of Common Stock of TEMPLETON DRAGON FUND, INC. This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if Shareholders’ certificates for common stock, par value $0.01 per share (the “Shares”) of Templeton Dragon Fu |
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| April 24, 2003 |
EXHIBIT (a)(1)(v) OFFER BY TEMPLETON DRAGON FUND, INC. To Purchase for Cash Up to 6,656,425 Shares of the Fund?s Issued and Outstanding Common Stock, Par Value $0.01 Per Share THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 12:00 MIDNIGHT, EASTERN TIME, ON MAY 22, 2003 OR SUCH LATER DATE TO WHICH THE OFFER IS EXTENDED (?TERMINATION DATE?). THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHAR |
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| April 24, 2003 |
EX-99.(A)(5) 9 a89354exv99wxayx5y.htm EXHIBIT (A)(5) EXHIBIT(a)(5) FRANKLIN® TEMPLETON® INVESTMENTS TEMPLETON DRAGON FUND, INC. Broward Financial Centre 500 E. Broward Blvd., Suite 2100 Fort Lauderdale, FL 33394-3091 Tel 954-527-7500 For more information, please contact Franklin Templeton Investments at 1-800-342-5236. Members of the media should contact Lisa Gallegos at Franklin Templeton Corpora |
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| April 24, 2003 |
EX-99.(A)(1)(II) 4 a89354exv99wxayx1yxiiy.htm EXHIBIT (A)(1)(II) EXHIBIT (a)(1)(ii) LETTER OF TRANSMITTAL To Accompany Shares of Common Stock, Par Value $0.01 Per Share of TEMPLETON DRAGON FUND, INC. Tendered Pursuant to the Offer Dated April 24, 2003 THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 12:00 MIDNIGHT, EASTERN TIME, ON MAY 22, 2003, UNLESS THE OFFER IS EXTENDED. The Depositary for the O |
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| April 24, 2003 |
EXHIBIT (a)(1)(vi) TEMPLETON DRAGON FUND, INC. 500 East Broward Boulevard Fort Lauderdale, Florida 33394-3091 (954) 527-7500 April 24, 2003 Dear Shareholder: As announced on March 20, 2003, the Board of Directors of the Templeton Dragon Fund, Inc. (the ?Fund?), approved a tender offer for the Fund?s common stock, par value $0.01 per share (the ?Shares?). Accordingly, the Fund is hereby commencing |
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| April 24, 2003 |
EXHIBIT (a)(1)(iv) OFFER BY TEMPLETON DRAGON FUND, INC. To Purchase For Cash Up to 6,656,425 Shares of the Fund?s Issued and Outstanding Common Stock, Par Value $0.01 Per Share THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 12:00 MIDNIGHT, EASTERN TIME, ON MAY 22, 2003, OR SUCH LATER DATE TO WHICH THE OFFER IS EXTENDED (?TERMINATION DATE?) THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHA |
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| December 11, 2002 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 17, 2002 |
Table of Contents As filed with the Securities and Exchange Commission on July 17, 2002. |
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| July 17, 2002 |
EX-99.(A)(5)(II) 3 a82999a2exv99wxayx5yxiiy.htm EXHIBIT (A)(5)(II) EXHIBIT(a)(5)(ii) TEMPLETON DRAGON FUND, INC. Broward Financial Centre 500 E. Broward Blvd./Suite 2100 Fort Lauderdale, FL 33394-3091 FRANKLIN® TEMPLETON® INVESTMENTS Tel 954-527-7500 July 17, 2002 For more information, please contact Franklin Templeton Investments at 1-800-342-5236. Members of the media should contact Lisa Gallego |
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| July 11, 2002 |
EXHIBIT 99.(a)(5)(i) TEMPLETON DRAGON FUND, INC FRANKLIN? TEMPLETON? INVESTMENTS Broward Financial Centre 500 E. Broward Blvd./Suite 2100 Fort Lauderdale, FL 33394-3091 Tel 954-527-7500 For more information, please contact Franklin Templeton Investments at 1-800-342-5236. Members of the media should contact Lisa Gallegos at Franklin Templeton Corporate Communications at 650-312-3395. TEMPLETON DRA |
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| July 11, 2002 |
SC TO-I/A 1 a82889a1sctoviza.htm SC TO-I AMENDMENT NO. 1 Table of Contents As filed with the Securities and Exchange Commission on July 11, 2002. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO (Amendment No. 1) TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 TEMPLETON DRAGON FUND, INC. (Name of Subject Company (issuer)) TEMPLE |
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| June 11, 2002 |
Exhibit 99(a)(5) TEMPLETON DRAGON FUND, INC FRANKLIN? TEMPLETON? INVESTMENTS Broward Financial Centre 500 E. |
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| June 11, 2002 |
Exhibit (a)(1)(v) OFFER BY TEMPLETON DRAGON FUND, INC. To Purchase for Cash Up to 10% of the Fund?s Outstanding Shares of Common Stock, Par Value $0.01 Per Share THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., EASTERN TIME, ON JULY 10, 2002 OR SUCH LATER DATE TO WHICH THE OFFER IS EXTENDED (?TERMINATION DATE?). THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED |
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| June 11, 2002 |
SC TO-I 1 a82197tosctovi.htm SCHEDULE TO Table of Contents As filed with the Securities and Exchange Commission on June 11, 2002. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 TEMPLETON DRAGON FUND, INC. (Name of Subject Company (issuer)) TEMPLETON DRAGON FUND, INC. (Name of Fil |
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| June 11, 2002 |
Exhibit (a)(1)(i) OFFER TO PURCHASE FOR CASH By TEMPLETON DRAGON FUND, INC. (THE ?FUND?) Up to 4,874,109 Shares of Its Issued and Outstanding Common Stock, Par Value $0.01 Per Share (the ?Shares?) THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., EASTERN TIME, ON JULY 10, 2002, UNLESS THE OFFER IS EXTENDED. THIS OFFER TO PURCHASE AND THE ACCOMPANYING LETTER OF TRANSMITTAL (WHICH, TOGETHER |
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| June 11, 2002 |
Exhibit (a)(1)(ii) LETTER OF TRANSMITTAL To Accompany Shares of Common Stock, Par Value $0. |
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| June 11, 2002 |
Exhibit (a)(1)(vi) TEMPLETON DRAGON FUND, INC. 500 East Broward Boulevard Fort Lauderdale, Florida 33394-3091 (954) 527-7500 June 11, 2002 Dear Shareholder: At a meeting held on May 10, 2002, the Board of Directors of the Templeton Dragon Fund, Inc. (the ?Fund?), approved a tender offer for the Fund?s common stock, par value $0.01 per share (the ?Shares?). Accordingly, the Fund is hereby commencin |
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| June 11, 2002 |
EX-99.(A)(1)(IV) 6 a82197toexv99wxayx1yxivy.htm EXHIBIT 99.(A)(1)(IV) Exhibit (a)(1)(iv) OFFER BY TEMPLETON DRAGON FUND, INC. To Purchase for Cash Up to 10% of the Fund’s Outstanding Shares of Common Stock THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., EASTERN TIME, ON JULY 10, 2002 (“TERMINATION DATE”) THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED, BUT I |
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| June 11, 2002 |
EX-99.(A)(1)(III) 5 a82197toexv99wxayx1yxiiiy.htm EXHIBIT 99.(A)(1)(III) Exhibit (a)(1)(iii) NOTICE OF GUARANTEED DELIVERY For Tender of Shares of Common Stock of TEMPLETON DRAGON FUND, INC. This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if Shareholders’ certificates for common stock, par value $0.01 per share (the “Shares”) of Templeton Drag |
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| March 21, 2002 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 - SCHEDULE TO (Rule 14d-100) TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 Templeton Dragon Fund, Inc. - (Name of Subject Company (Issuer)) Templeton Dragon Fund, Inc. (Issuer) - (Names of Filing Persons (Identifying Status as Offeror, Issuer or Other Person)) Common Stock - (Title of Class |
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| March 20, 2002 |
SC TO-C 1 tdfto.htm SCHEDULE TO-C FOR TEMPLETON DRAGON FUND, INC. TDF Schedule TO SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 - SCHEDULE TO (Rule 14d-100) TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 Templeton Dragon Fund, Inc. - (Name of Subject Company (Issuer)) Templeton Dragon Fund, Inc. (Issuer) - (Names of Filing Persons (Iden |
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| March 19, 2002 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 - SCHEDULE TO (Rule 14d-100) TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 Templeton Dragon Fund, Inc. - (Name of Subject Company (Issuer)) Templeton Dragon Fund, Inc. (Issuer) - (Names of Filing Persons (Identifying Status as Offeror, Issuer or Other Person)) Common Stock - (Title of Class |
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| March 19, 2002 |
[LOGO] TEMPLETON DRAGON FUND, INC. IMPORTANT SHAREHOLDER INFORMATION These materials are for the Annual Meeting of Shareholders scheduled for May 3, 2002 at 10:00 a.m. Eastern time. The enclosed materials discuss four proposals (the "Proposals") to be voted on at the meeting, and contain your Proxy Statement and proxy card. A proxy card is, in essence, a ballot. When you vote your proxy, it tells |
