F.L. Putnam Investment Management’s Templeton Dragon Fund TDF Stock Holding History

F.L. Putnam Investment Management’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
2021 Q3	–	Sell	-10,776	Closed	-$256K	–	418
2021 Q2	$256K	Hold	10,776	–	–	0.01%	366
2021 Q1	$254K	Hold	10,776	–	–	0.01%	319
2020 Q4	$252K	Hold	10,776	–	–	0.01%	292
2020 Q3	$236K	Hold	10,776	–	–	0.01%	271
2020 Q2	$217K	Hold	10,776	–	–	0.01%	285
2020 Q1	$184K	Hold	10,776	–	–	0.01%	274
2019 Q4	$210K	Buy	10,776 +263	+3%	+$4.89K	0.01%	304
2019 Q3	$188K	Buy	10,513 +9,771	+1,317%	+$183K	0.01%	289
2019 Q2	$14K	Buy	+742	New	+$14.5K	﹤0.01%	260

Other funds holding TDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

F.L. Putnam Investment Management's TDF Position: Q3 2021 in Review

F.L. Putnam Investment Management sold out of Templeton Dragon Fund (TDF) in Q3 2021, closing a stake of 10,776 shares — an estimated $256K sold.

F.L. Putnam Investment Management first reported a position in TDF in Q2 2019 and held it in 9 quarters. The position peaked at $256K in Q2 2021. 50 funds tracked by Wall St. Rank hold TDF as of Q3 2021.

F.L. Putnam Investment Management reported no remaining Templeton Dragon Fund position as of Q3 2021 after selling out during the quarter.
F.L. Putnam Investment Management sold 10,776 Templeton Dragon Fund shares in Q3 2021, an estimated $256K.
F.L. Putnam Investment Management first reported a position in Templeton Dragon Fund in Q2 2019 and held it in 9 quarters.
F.L. Putnam Investment Management's Templeton Dragon Fund position peaked at $256K in Q2 2021.
50 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2021.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.