TEMPLETON DRAGON FUND INC - COM (TDF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
14.7 M
Holdings value Q1 2024
$116 M
Value change Q1 2024
+$2.82 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
32
Number of buys Q1 2024
18
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88018T101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.7 M $116 M +$2.82 M $7.86 32
2023 Q4 14.4 M $117 M -$57 M $8.17 36
2023 Q3 21.6 M $185 M +$4.01 M $8.54 34
2023 Q2 21.2 M $193 M +$2.34 M $9.11 35
2023 Q1 20.9 M $221 M +$2.37 M $10.59 39
2022 Q4 20.6 M $211 M +$5.52 M $10.22 38
2022 Q3 20.1 M $187 M -$883 K $9.31 40
2022 Q2 20.1 M $286 M +$4.16 M $14.26 40
2022 Q1 19.8 M $265 M +$589 K $13.39 44
2021 Q4 19.7 M $336 M -$42.9 M $17.00 48
2021 Q3 19.2 M $345 M -$3.84 M $17.97 49
2021 Q2 19.3 M $459 M +$2.3 M $23.73 61
2021 Q1 19.2 M $454 M -$6 M $23.55 62
2020 Q4 19.5 M $455 M -$16.8 M $23.36 51
2020 Q3 20.1 M $440 M -$6.11 M $21.93 48
2020 Q2 20.5 M $414 M +$11.4 M $20.18 59
2020 Q1 19.8 M $338 M +$9.81 M $17.05 62
2019 Q4 19.2 M $374 M +$1.48 M $19.45 58
2019 Q3 18.9 M $338 M -$2.24 M $17.91 57
2019 Q2 19 M $365 M +$7.98 M $19.22 53
2019 Q1 18.8 M $374 M +$5.81 M $19.88 59
2018 Q4 18.6 M $316 M +$90.3 K $17.00 60
2018 Q3 18.5 M $368 M -$26.6 M $19.93 62
2018 Q2 19.8 M $421 M +$9.15 M $21.31 74
2018 Q1 19.3 M $430 M -$1.93 M $22.24 75
2017 Q4 19.4 M $419 M -$6.82 M $21.51 72
2017 Q3 18.9 M $393 M -$19.1 M $20.80 60
2017 Q2 19.6 M $396 M +$260 K $20.16 58
2017 Q1 19.7 M $370 M +$3.12 M $18.79 59
2016 Q4 19.5 M $320 M +$9.57 M $16.38 59
2016 Q3 18.9 M $334 M -$8.43 M $17.63 63
2016 Q2 19.4 M $337 M +$5.7 M $17.32 67
2016 Q1 19.1 M $327 M +$3.57 M $17.12 60
2015 Q4 18.8 M $332 M +$2.12 M $17.81 65
2015 Q3 18.7 M $349 M +$5.69 M $18.68 58
2015 Q2 18.3 M $453 M +$346 K $24.80 64
2015 Q1 18.3 M $454 M -$5.47 M $24.84 62
2014 Q4 18 M $433 M +$10.4 M $24.04 60
2014 Q3 18.1 M $466 M -$6.67 M $25.78 59
2014 Q2 18.3 M $474 M +$6.4 M $25.85 65
2014 Q1 18 M $442 M +$726 K $24.49 66