Franklin Resources’s Templeton Dragon Fund TDF Stock Holding History

Franklin Resources’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
2016 Q4	–	Sell	-15,688	Closed	-$276K	–	1512
2016 Q3	$276K	Buy	15,688 +687	+5%	+$12.4K	﹤0.01%	1445
2016 Q2	$260K	Hold	15,001	–	–	﹤0.01%	1455
2016 Q1	$257K	Sell	15,001 -13	-0.1%	-$209	﹤0.01%	1462
2015 Q4	$268K	Buy	15,014 +785	+6%	+$15.2K	﹤0.01%	1508
2015 Q3	$267K	Sell	14,229 -6,899	-33%	-$146K	﹤0.01%	1518
2015 Q2	$524K	Buy	21,128 +7,621	+56%	+$205K	﹤0.01%	1457
2015 Q1	$336K	Hold	13,507	–	–	﹤0.01%	1493
2014 Q4	$325K	Hold	13,507	–	–	﹤0.01%	1496
2014 Q3	$348K	Hold	13,507	–	–	﹤0.01%	1478
2014 Q2	$349K	Hold	13,507	–	–	﹤0.01%	1481
2014 Q1	$331K	Hold	13,507	–	–	﹤0.01%	1458
2013 Q4	$350K	Hold	13,507	–	–	﹤0.01%	1430
2013 Q3	$352K	Hold	13,507	–	–	﹤0.01%	1388
2013 Q2	$339K	Buy	+13,507	New	+$363K	﹤0.01%	1369

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

1CP

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Franklin Resources's TDF Position: Q4 2016 in Review

Franklin Resources sold out of Templeton Dragon Fund (TDF) in Q4 2016, closing a stake of 15,688 shares — an estimated $276K sold.

Franklin Resources first reported a position in TDF in Q2 2013 and held it in 14 quarters. The position peaked at $524K in Q2 2015. 61 funds tracked by Wall St. Rank hold TDF as of Q4 2016.

Franklin Resources reported no remaining Templeton Dragon Fund position as of Q4 2016 after selling out during the quarter.
Franklin Resources sold 15,688 Templeton Dragon Fund shares in Q4 2016, an estimated $276K.
Franklin Resources first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 14 quarters.
Franklin Resources's Templeton Dragon Fund position peaked at $524K in Q2 2015.
61 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2016.

Based on Franklin Resources's 13F filing for Q4 2016, filed 14 Feb 2017.