BW
TDF

Basepoint Wealth’s Templeton Dragon Fund TDF Stock Holding History

Basepoint Wealth’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.74K Buy
619
+9
+1% +$99 ﹤0.01% 447
2026
Q1 		$6.47K Buy
610
+6
+1% +$69 ﹤0.01% 455
2025
Q4 		$6.8K Buy
+604
New +$6.88K ﹤0.01% 434

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Basepoint Wealth's TDF Position: Q2 2026 in Review

Basepoint Wealth increased its Templeton Dragon Fund (TDF) stake by 1.5% in Q2 2026, buying an estimated $99 and bringing the position to 619 shares worth $6.74K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Basepoint Wealth first reported a position in TDF in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.8K in Q4 2025. 50 funds tracked by Wall St. Rank hold TDF as of Q2 2026.

  • Basepoint Wealth held 619 shares of Templeton Dragon Fund worth $6.74K as of Q2 2026.
  • Basepoint Wealth bought 9 Templeton Dragon Fund shares in Q2 2026, an estimated $99.
  • Templeton Dragon Fund made up ﹤0.01% of Basepoint Wealth's portfolio in Q2 2026, its #447 holding.
  • Basepoint Wealth first reported a position in Templeton Dragon Fund in Q4 2025 and has held it in 3 quarters since.
  • Basepoint Wealth's Templeton Dragon Fund position peaked at $6.8K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.