SC 13G: TEMPLETON DRAGON FUND INC
Ticker: TDF · Form: SC 13G · Filed: Apr 5, 2024 · CIK: 919893
| Field | Detail |
|---|---|
| Company | Templeton Dragon Fund Inc (TDF) |
| Form Type | SC 13G |
| Filed Date | Apr 5, 2024 |
| Risk Level | low |
| Pages | 5 |
| Reading Time | 7 min |
| Key Dollar Amounts | $0.01 |
| Sentiment | neutral |
Sentiment: neutral
Topics: sc-13g
AI Summary
SC 13G filing by TEMPLETON DRAGON FUND INC.
Risk Assessment
Risk Level: low
FAQ
What type of filing is this?
This is a SC 13G filing submitted by Templeton Dragon Fund Inc (ticker: TDF) to the SEC on Apr 5, 2024.
What is the risk level of this SC 13G filing?
This filing has been assessed as low risk.
What are the key financial figures in this filing?
Key dollar amounts include: $0.01 (Inc. (Name of Issuer) Common Shares, $0.01 par value per share (Title of Class o).
How long is this filing?
Templeton Dragon Fund Inc's SC 13G filing is 5 pages with approximately 1,632 words. Estimated reading time is 7 minutes.
Where can I view the full SC 13G filing?
The complete filing is available on SEC EDGAR. You can also read the AI-decoded analysis with risk assessment and key highlights on ReadTheFiling.
Filing Stats: 1,632 words · 7 min read · ~5 pages · Grade level 8.2 · Accepted 2024-04-05 16:16:09
Key Financial Figures
- $0.01 — Inc. (Name of Issuer) Common Shares, $0.01 par value per share (Title of Class o
Filing Documents
- tm2411046d1_sc13g.htm (SC 13G) — 73KB
- 0001104659-24-044284.txt ( ) — 75KB
From the Filing
SC 13G 1 tm2411046d1_sc13g.htm SC 13G 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 rule pursuant to which this Schedule is filed: Rule 13d-1(b) Rule 13d-1(c) Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remain der of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). CUSIP No. 88018T101 1. Names of Reporting Persons Bill & Melinda Gates Foundation Trust 2. Check the Appropriate Box if a Member of a Group (See Instructions) (a) (b) 3. SEC Use Only 4. Citizenship or Place of Organization Number of Shares Beneficially Owned by Each Reporting Person With 5. Sole Voting Power -0- 6. Shared Voting Power 1,287,580 (1) 7. Sole Dispositive Power -0- 8. Shared Dispositive Power 1,287,580 (1) 9. Aggregate Amount Beneficially Owned by Each Reporting Person 1,287,580 (1) 10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) 11. Percent of Class Represented by Amount in Row (9) 5.1% (2) 12. Type of Reporting Person (See Instructions) OO (1) For purposes of Rule 13d-3 under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), all common shares (“Common Shares”) of Templeton Dragon Fund, Inc. (the “Issuer”) beneficially owned by Bill & Melinda Gates Foundation Trust (the “Trust”) may be deemed to be beneficially owned by William H. Gates III and Melinda French Gates as Co-Trustees of the Trust. (2) Based on 25,353,108 Common Shares outstanding on March 11, 2024, as reported on the Issuer’s Schedule 14A filed on April 2, 2024. CUSIP No. 88018T101 1. Names of Reporting Persons William H. Gates III 2. Check the Appropriate Box if a Member of a Group (See Instructions) (a) (b) 3. SEC Use Only 4. Citizenship or Place of Organization United States of America Number of Shares Beneficially Owned by Each Reporting Person With 5. Sole Voting Power -0- 6. Shared Voting Power 1,287,580 (1) 7. Sole Dispositive Power -0- 8. Shared Dispositive Power 1,287,580 (1) 9. Aggregate Amount Beneficially Owned by Each Reporting Person 1,287,580 (1) 10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) 11. Percent of Class Represented by Amount in Row (9) 5.1% (2) 12. Type of Reporting Person (See Instructions) IN (1) The Trust beneficially owns 1,287,580 Common Shares of the Issuer. For purposes of Rule 13d-3 under the Exchange Act, all Common Shares beneficially owned by the Trust may be deemed to be beneficially owned by William H. Gates III and Melinda French Gates as Co-Trustees of the Trust. (2) Based on 25,353,108 Common Shares outstanding on March 11, 2024, as reported on the Issuer’s Schedule 14A filed on April 2, 2024. CUSIP No. 88018T101 1. Names of Reporting Persons Melinda French Gates 2. Check the Appropriate Box if a Member of a Group (See Instructions) (a) (b) 3. SEC Use Only 4. Citizenship or Place of Organization United States of America Number of Shares Beneficially Owned by Each Reporting Person With 5. Sole Voting Power -0- 6. Shared Voting Power 1,287,580 (1) 7. Sole Dispositive Power -0- 8. Shared Dispositive Power 1,287,580 (1) 9. Aggregate Amount Beneficially Owned by Each Reporting Person 1,287,580 (1) 10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) 11. Percent of Class Represented by Amount in Row (9) 5.1% (2) 12. Type of Reporting Person (See Instructions) IN (1) The Trust beneficially owns 1,287,580 Common Shares of the Issuer. For purposes of Rule 13d-3 under the Exchange Act, all Common Shares beneficially owned by the Trust may be deemed to be beneficially owned by William H. Gates III and Melinda French Gates as Co-Trustees of the Trust. (2) Based on 25,353,108 Common Shares outstanding on March 11, 2024, as reported on the Issuer’s Schedule 14A filed on April 2, 2024. Item 1. (a) Name of Issuer: Templeton Dragon Fund, Inc