Diversified Enterprises’s Templeton Dragon Fund TDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$115K Buy
11,813
+153
+1% +$1.63K 0.01% 440
2026
Q2
$127K Buy
11,660
+138
+1% +$1.52K 0.01% 420
2026
Q1
$122K Buy
11,522
+92
+0.8% +$1.05K 0.01% 407
2025
Q4
$129K Buy
11,430
+84
+0.7% +$956 0.01% 390
2025
Q3
$132K Buy
11,346
+82
+0.7% +$881 0.01% 319
2025
Q2
$113K Buy
+11,264
New +$107K 0.01% 311

Other funds holding TDF

Diversified Enterprises's TDF Position: Q3 2026 in Review

Diversified Enterprises increased its Templeton Dragon Fund (TDF) stake by 1.3% in Q3 2026, buying an estimated $1.63K and bringing the position to 11,813 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #440.

Diversified Enterprises first reported a position in TDF in Q2 2025 and has held it in 6 quarters since. The position peaked at $132K in Q3 2025. 4 funds tracked by Wall St. Rank hold TDF as of Q3 2026.

  • Diversified Enterprises held 11,813 shares of Templeton Dragon Fund worth $115K as of Q3 2026.
  • Diversified Enterprises bought 153 Templeton Dragon Fund shares in Q3 2026, an estimated $1.63K.
  • Templeton Dragon Fund made up 0.01% of Diversified Enterprises's portfolio in Q3 2026, its #440 holding.
  • Diversified Enterprises first reported a position in Templeton Dragon Fund in Q2 2025 and has held it in 6 quarters since.
  • Diversified Enterprises's Templeton Dragon Fund position peaked at $132K in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.