CoreCap Advisors’s Templeton Dragon Fund TDF Stock Holding History

CoreCap Advisors’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 Q3	$11.7K	Buy	+1,200	New	+$12.8K	﹤0.01%	2012
2026 Q1	–	Sell	-1,200	Closed	-$13.5K	–	3060
2025 Q4	$13.5K	Buy	+1,200	New	+$13.7K	﹤0.01%	1837

Other funds holding TDF

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CoreCap Advisors's TDF Position: Q3 2026 in Review

CoreCap Advisors opened a new position in Templeton Dragon Fund (TDF) in Q3 2026: 1,200 shares worth $11.7K. The stake represents ﹤0.01% of the portfolio and ranks #2012 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in TDF as recently as Q4 2025.

CoreCap Advisors first reported a position in TDF in Q4 2025 and has held it in 2 quarters since. The position peaked at $13.5K in Q4 2025. 4 funds tracked by Wall St. Rank hold TDF as of Q3 2026.

CoreCap Advisors held 1,200 shares of Templeton Dragon Fund worth $11.7K as of Q3 2026.
Templeton Dragon Fund was a new CoreCap Advisors position in Q3 2026.
Templeton Dragon Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2012 holding.
CoreCap Advisors first reported a position in Templeton Dragon Fund in Q4 2025 and has held it in 2 quarters since.
CoreCap Advisors's Templeton Dragon Fund position peaked at $13.5K in Q4 2025.
4 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.