Tmp Dragon Fd

The Funds announced today their share repurchase activity during the second quarter of 2026.
Ticker

Fund Name

Shares Repurchased (4/1/26 – 6/30/26)

Shares Repurchased Since Inception of Each Fund’s Repurchase Program

TDF

Templeton Dragon Fund, Inc.

92,000

9,612,616

EMF

Templeton Emerging Markets Fund

5,500

3,160,871

The Fund seeks to enhance shareholder value by repurchasing their common shares when trading at a discount to the Fund’s net asset value (“NAV”) per share. All repurchased shares are canceled and the difference between the purchase price and NAV results in incremental accretion to the Fund’s NAV for all common shareholders.

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Listed closed-end funds (CEFs) and business development companies (BDCs) trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor can sell shares at a price greater than or equal to the purchase price, or that a CEF’s or BDC’s discount will narrow or be eliminated. Non-listed closed-end funds and business development companies do not offer investors daily liquidity, but rather on a quarterly or semi-annual basis, often on a small percentage of shares. CEFs often use leverage, which can increase a fund’s risk or volatility. The actual amount of distributions may vary with fund performance and other conditions.

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