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TDF

Diversified Enterprises’s Templeton Dragon Fund TDF Stock Holding History

Diversified Enterprises’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
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

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Diversified Enterprises's TDF Position: Q1 2026 in Review

Diversified Enterprises increased its Templeton Dragon Fund (TDF) stake by 0.8% in Q1 2026, buying an estimated $1.05K and bringing the position to 11,522 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #407.

Diversified Enterprises first reported a position in TDF in Q2 2025 and has held it in 4 quarters since. The position peaked at $132K in Q3 2025. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • Diversified Enterprises held 11,522 shares of Templeton Dragon Fund worth $122K as of Q1 2026.
  • Diversified Enterprises bought 92 Templeton Dragon Fund shares in Q1 2026, an estimated $1.05K.
  • Templeton Dragon Fund made up 0.01% of Diversified Enterprises's portfolio in Q1 2026, its #407 holding.
  • Diversified Enterprises first reported a position in Templeton Dragon Fund in Q2 2025 and has held it in 4 quarters since.
  • Diversified Enterprises's Templeton Dragon Fund position peaked at $132K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.