TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (5)

WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $694 Shares 61,673
XTX Topco Ltd
Value ($000) $147 Shares 13,044
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $51 Shares 4,500
Basepoint Wealth LLC
Value ($000) $7 Shares 604
CoreCap Advisors, LLC
Value ($000) $14 Shares 1,200

Increased Positions (14)

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Value ($000) $97,911 (-1.0%) Shares 8,695,510 (+2.5%)
Uncommon Cents Investing LLC
Value ($000) $6,028 (-2.4%) Shares 535,375 (+1.0%)
180 WEALTH ADVISORS, LLC
Value ($000) $3,351 (+10.6%) Shares 297,577 (+14.4%)
1607 Capital Partners, LLC
Value ($000) $1,840 (+45.8%) Shares 163,411 (+50.9%)
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Value ($000) $17,271 (+1.4%) Shares 1,533,862 (+4.9%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $31,929 (-1.9%) Shares 2,835,608 (+1.5%)
AMERIPRISE FINANCIAL INC
Value ($000) $560 (+289.3%) Shares 49,726 (+302.8%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $3,817 (-1.1%) Shares 339,023 (+2.4%)
Compound Planning, Inc.
Value ($000) $679 (+0.4%) Shares 60,336 (+3.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $2,885 (-1.5%) Shares 256,188 (+1.9%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $854 (+100280.7%) Shares 75,865 (+3.8%)
LPL Financial LLC
Value ($000) $174 (+1.1%) Shares 15,457 (+4.6%)
UBS Group AG
Value ($000) $244 (-1.8%) Shares 21,687 (+1.6%)
COHEN & STEERS, INC.
Value ($000) $1 (+35.2%) Shares 70,000 (+40.0%)

Decreased Positions (11)

Shaker Financial Services, LLC
Value ($000) $1,175 (-36.0%) Shares 104,322 (-33.8%)
Quantedge Capital Pte Ltd
Value ($000) $426 (-7.5%) Shares 37,816 (-4.3%)
Karpus Management, Inc.
Value ($000) $9,639 (-4.4%) Shares 855,995 (-1.1%)
Allspring Global Investments Holdings, LLC
Value ($000) $19,185 (-5.5%) Shares 1,703,852 (-2.2%)
MORGAN STANLEY
Value ($000) $3,522 (-16.7%) Shares 312,775 (-13.8%)
US BANCORP \DE\
Value ($000) $6 (-86.1%) Shares 495 (-85.6%)
OSAIC HOLDINGS, INC.
Value ($000) $9 (-50.8%) Shares 837 (-49.2%)
WELLS FARGO & COMPANY/MN
Value ($000) $319 (-5.7%) Shares 28,291 (-2.5%)
STIFEL FINANCIAL CORP
Value ($000) $266 (-6.1%) Shares 23,666 (-2.8%)
Clearstead Advisors, LLC
Value ($000) $57 (-6.6%) Shares 5,078 (-3.3%)
ROYAL BANK OF CANADA
Value ($000) $39 (-2.5%) Shares 3,450 (-1.7%)

Exited Positions (4)

Newbridge Financial Services Group, Inc.
Value ($000) $677 Shares 58,095
HARBOUR INVESTMENTS, INC.
Value ($000) $6 Shares 536
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $6 Shares 518
Advisory Services Network, LLC
Value ($000) $3 Shares 250