
TDF
Franklin Resources’s Templeton Dragon Fund TDF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-15,688
| Closed | -$276K | – | 1512 |
|
2016
Q3 | $276K | Buy |
15,688
+687
| +5% | +$12.1K | ﹤0.01% | 1445 |
|
2016
Q2 | $260K | Hold |
15,001
| – | – | ﹤0.01% | 1455 |
|
2016
Q1 | $257K | Sell |
15,001
-13
| -0.1% | -$223 | ﹤0.01% | 1462 |
|
2015
Q4 | $268K | Buy |
15,014
+785
| +6% | +$14K | ﹤0.01% | 1508 |
|
2015
Q3 | $267K | Sell |
14,229
-6,899
| -33% | -$129K | ﹤0.01% | 1518 |
|
2015
Q2 | $524K | Buy |
21,128
+7,621
| +56% | +$189K | ﹤0.01% | 1457 |
|
2015
Q1 | $336K | Hold |
13,507
| – | – | ﹤0.01% | 1493 |
|
2014
Q4 | $325K | Hold |
13,507
| – | – | ﹤0.01% | 1494 |
|
2014
Q3 | $348K | Hold |
13,507
| – | – | ﹤0.01% | 1473 |
|
2014
Q2 | $349K | Hold |
13,507
| – | – | ﹤0.01% | 1478 |
|
2014
Q1 | $331K | Hold |
13,507
| – | – | ﹤0.01% | 1454 |
|
2013
Q4 | $350K | Hold |
13,507
| – | – | ﹤0.01% | 1428 |
|
2013
Q3 | $352K | Hold |
13,507
| – | – | ﹤0.01% | 1385 |
|
2013
Q2 | $339K | Buy |
+13,507
| New | +$339K | ﹤0.01% | 1366 |
|