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   <title>Form  NPORT-P    TEMPLETON DRAGON FUND     For: Mar 31</title>
   <link>http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++TEMPLETON+DRAGON+FUND+++++For%3A+Mar+31/26556296.html</link>
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   <pubDate>Wed, 27 May 2026 12:46:00 -0400</pubDate>
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   <title>Form  NPORT-P    TEMPLETON DRAGON FUND     For: Mar 31</title>
   <link>http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++TEMPLETON+DRAGON+FUND+++++For%3A+Mar+31/26556296.html</link>
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   <title>Form  NPORT-P    TEMPLETON DRAGON FUND     For: Mar 31</title>
   <link>http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++TEMPLETON+DRAGON+FUND+++++For%3A+Mar+31/26556296.html</link>
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   <title>Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026</title>
   <link>http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Month+of+June+2026/26529819.html</link>
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&lt;p&gt;    FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--
Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Effective with the June distribution, the Funds have increased their quarterly distribution, as follows: Templeton Dragon Fund, Inc. from $0.1000 per share per quarter to $0.1500 per share per quarter. Templeton Emerging Markets Fund from $0.2200 per share per quarter to $0.2400 per share per quarter.

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   <title>Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026</title>
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   <description>
&lt;p&gt;    FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--
Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Effective with the June distribution, the Funds have increased their quarterly distribution, as follows: Templeton Dragon Fund, Inc. from $0.1000 per share per quarter to $0.1500 per share per quarter. Templeton Emerging Markets Fund from $0.2200 per share per quarter to $0.2400 per share per quarter.

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   <title>Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026</title>
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   <description>
&lt;p&gt;    FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--
Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Effective with the June distribution, the Funds have increased their quarterly distribution, as follows: Templeton Dragon Fund, Inc. from $0.1000 per share per quarter to $0.1500 per share per quarter. Templeton Emerging Markets Fund from $0.2200 per share per quarter to $0.2400 per share per quarter.

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   <title>Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026</title>
   <link>http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Month+of+June+2026/26529819.html</link>
   <description>
&lt;p&gt;    FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--
Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Effective with the June distribution, the Funds have increased their quarterly distribution, as follows: Templeton Dragon Fund, Inc. from $0.1000 per share per quarter to $0.1500 per share per quarter. Templeton Emerging Markets Fund from $0.2200 per share per quarter to $0.2400 per share per quarter.

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   <title>Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026</title>
   <link>http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Month+of+June+2026/26529819.html</link>
   <description>
&lt;p&gt;    FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--
Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Effective with the June distribution, the Funds have increased their quarterly distribution, as follows: Templeton Dragon Fund, Inc. from $0.1000 per share per quarter to $0.1500 per share per quarter. Templeton Emerging Markets Fund from $0.2200 per share per quarter to $0.2400 per share per quarter.

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   <title>Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026</title>
   <link>http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Month+of+June+2026/26529819.html</link>
   <description>
&lt;p&gt;    FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--
Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Effective with the June distribution, the Funds have increased their quarterly distribution, as follows: Templeton Dragon Fund, Inc. from $0.1000 per share per quarter to $0.1500 per share per quarter. Templeton Emerging Markets Fund from $0.2200 per share per quarter to $0.2400 per share per quarter.

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   <title>Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026</title>
   <link>http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Month+of+June+2026/26529819.html</link>
   <description>
&lt;p&gt;    FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--
Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Effective with the June distribution, the Funds have increased their quarterly distribution, as follows: Templeton Dragon Fund, Inc. from $0.1000 per share per quarter to $0.1500 per share per quarter. Templeton Emerging Markets Fund from $0.2200 per share per quarter to $0.2400 per share per quarter.

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   <title>Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026</title>
   <link>http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Month+of+June+2026/26529819.html</link>
   <description>
&lt;p&gt;    FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--
Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Effective with the June distribution, the Funds have increased their quarterly distribution, as follows: Templeton Dragon Fund, Inc. from $0.1000 per share per quarter to $0.1500 per share per quarter. Templeton Emerging Markets Fund from $0.2200 per share per quarter to $0.2400 per share per quarter.

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   <title>Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026</title>
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   <description>
&lt;p&gt;    FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--
Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Effective with the June distribution, the Funds have increased their quarterly distribution, as follows: Templeton Dragon Fund, Inc. from $0.1000 per share per quarter to $0.1500 per share per quarter. Templeton Emerging Markets Fund from $0.2200 per share per quarter to $0.2400 per share per quarter.

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   <title>Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026</title>
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   <description>
&lt;p&gt;    FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--
Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Effective with the June distribution, the Funds have increased their quarterly distribution, as follows: Templeton Dragon Fund, Inc. from $0.1000 per share per quarter to $0.1500 per share per quarter. Templeton Emerging Markets Fund from $0.2200 per share per quarter to $0.2400 per share per quarter.

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   <title>Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026</title>
   <link>http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Month+of+June+2026/26529819.html</link>
   <description>
&lt;p&gt;    FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--
Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Effective with the June distribution, the Funds have increased their quarterly distribution, as follows: Templeton Dragon Fund, Inc. from $0.1000 per share per quarter to $0.1500 per share per quarter. Templeton Emerging Markets Fund from $0.2200 per share per quarter to $0.2400 per share per quarter.

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   <title>Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026</title>
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   <description>
&lt;p&gt;    FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--
Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Effective with the June distribution, the Funds have increased their quarterly distribution, as follows: Templeton Dragon Fund, Inc. from $0.1000 per share per quarter to $0.1500 per share per quarter. Templeton Emerging Markets Fund from $0.2200 per share per quarter to $0.2400 per share per quarter.

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&lt;b&gt;Month&lt;/b&gt;

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&lt;b&gt;Record Date&lt;/b&gt;

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   <title>Form  SCHEDULE 13G/A  TEMPLETON DRAGON FUND                  Filed by: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD</title>
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   <title>Form  SCHEDULE 13G  TEMPLETON DRAGON FUND                  Filed by: LAZARD ASSET MANAGEMENT LLC</title>
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   <title>Templeton Dragon Fund commits to share repurchases when discount exceeds 10%</title>
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   <description>

&lt;p&gt;Templeton Dragon Fund, Inc. (NYSE: TDF) announced its board intends to repurchase shares in the open market when the fund's discount to net asset value exceeds 10%, according to a press release statement.&lt;/p&gt;

&lt;p&gt;The closed-end investment company, managed by Templeton Asset Management Ltd., said the repurchase program is subject to management discretion and market conditions. The fund did not specify the timing or dollar amount of potential repurchases.&lt;/p&gt;

&lt;p&gt;Closed-end funds typically trade at discounts or premiums to their underlying net asset value, with share repurchases serving as one mechanism to address persistent discounts that may concern shareholders.&lt;/p&gt;

&lt;p&gt;The fund focuses on investments in</description>
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   <title>Templeton Dragon Fund commits to share repurchases when discount exceeds 10%</title>
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   <description>

&lt;p&gt;Templeton Dragon Fund, Inc. (NYSE: TDF) announced its board intends to repurchase shares in the open market when the fund's discount to net asset value exceeds 10%, according to a press release statement.&lt;/p&gt;

&lt;p&gt;The closed-end investment company, managed by Templeton Asset Management Ltd., said the repurchase program is subject to management discretion and market conditions. The fund did not specify the timing or dollar amount of potential repurchases.&lt;/p&gt;

&lt;p&gt;Closed-end funds typically trade at discounts or premiums to their underlying net asset value, with share repurchases serving as one mechanism to address persistent discounts that may concern shareholders.&lt;/p&gt;

&lt;p&gt;The fund focuses on investments in</description>
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   <title>Templeton Dragon Fund commits to share repurchases when discount exceeds 10%</title>
   <link>http://www.streetinsider.com/Stock+Buybacks/Templeton+Dragon+Fund+commits+to+share+repurchases+when+discount+exceeds+10%25/26440137.html</link>
   <description>

&lt;p&gt;Templeton Dragon Fund, Inc. (NYSE: TDF) announced its board intends to repurchase shares in the open market when the fund's discount to net asset value exceeds 10%, according to a press release statement.&lt;/p&gt;

&lt;p&gt;The closed-end investment company, managed by Templeton Asset Management Ltd., said the repurchase program is subject to management discretion and market conditions. The fund did not specify the timing or dollar amount of potential repurchases.&lt;/p&gt;

&lt;p&gt;Closed-end funds typically trade at discounts or premiums to their underlying net asset value, with share repurchases serving as one mechanism to address persistent discounts that may concern shareholders.&lt;/p&gt;

&lt;p&gt;The fund focuses on investments in</description>
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   <pubDate>Wed, 06 May 2026 09:00:12 -0400</pubDate>
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   <title>Templeton Dragon Fund commits to share repurchases when discount exceeds 10%</title>
   <link>http://www.streetinsider.com/Stock+Buybacks/Templeton+Dragon+Fund+commits+to+share+repurchases+when+discount+exceeds+10%25/26440137.html</link>
   <description>

&lt;p&gt;Templeton Dragon Fund, Inc. (NYSE: TDF) announced its board intends to repurchase shares in the open market when the fund's discount to net asset value exceeds 10%, according to a press release statement.&lt;/p&gt;

&lt;p&gt;The closed-end investment company, managed by Templeton Asset Management Ltd., said the repurchase program is subject to management discretion and market conditions. The fund did not specify the timing or dollar amount of potential repurchases.&lt;/p&gt;

&lt;p&gt;Closed-end funds typically trade at discounts or premiums to their underlying net asset value, with share repurchases serving as one mechanism to address persistent discounts that may concern shareholders.&lt;/p&gt;

&lt;p&gt;The fund focuses on investments in</description>
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   <pubDate>Wed, 06 May 2026 09:00:12 -0400</pubDate>
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